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Long Trade on IO

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Long Trade on IO 09 Sep 2025 at 10:52:19

Take profit at 0.6238 (2.78 %) and Stop Loss at 0.5985 (1.38 %)

Long Trade on IO

The 09 Sep 2025 at 10:52:19

With 948.6046 IO at 0.6069$ per unit.

Position size of 575.7081 $

Take profit at 0.6238 (2.78 %) and Stop Loss at 0.5985 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.487289

15m : -0.075932

1H : 0.060229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005622293269
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.621276
  4. ema21 : 0.606377
  5. ema50 : 0.57729
  6. ema100 : 0.555594
  7. price_ema9_diff : -0.0231401
  8. ema9_ema21_diff : 0.0245701
  9. ema21_ema50_diff : 0.0503855
  10. price_ema100_diff : 0.0923443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.526649
  14. ema_slope_21 : 0.5843
  15. ema_slope_50 : 0.445565
  16. ema_slope_100 : 0.29103
  17. rsi : 0.53699
  18. adx : 0.613508
  19. kc_percentage : 0.48855
  20. kc_width_percentage : 0.121113
  21. volume_ema_diff : 0.626197
  22. volume_ema1 : 545992.25662869
  23. volume_ema2 : 335747.76831169
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.620081
  27. ema21 : 0.625447
  28. ema50 : 0.620092
  29. ema100 : 0.603814
  30. price_ema9_diff : -0.0212581
  31. ema9_ema21_diff : -0.00857843
  32. ema21_ema50_diff : 0.00863575
  33. price_ema100_diff : 0.00511003
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.284812
  37. ema_slope_21 : -0.132275
  38. ema_slope_50 : 0.0141404
  39. ema_slope_100 : 0.0693627
  40. rsi : 0.383872
  41. adx : 0.267233
  42. kc_percentage : 0.0232083
  43. kc_width_percentage : 0.0635935
  44. volume_ema_diff : -0.169833
  45. volume_ema1 : 108850.74545476
  46. volume_ema2 : 131119.16479552
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.614039
  50. ema21 : 0.618711
  51. ema50 : 0.624978
  52. ema100 : 0.627256
  53. price_ema9_diff : -0.0116268
  54. ema9_ema21_diff : -0.00755164
  55. ema21_ema50_diff : -0.0100266
  56. price_ema100_diff : -0.0324539
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0978956
  60. ema_slope_21 : -0.0846283
  61. ema_slope_50 : -0.0671567
  62. ema_slope_100 : -0.0364923
  63. rsi : 0.324588
  64. adx : 0.366568
  65. kc_percentage : -0.00110728
  66. kc_width_percentage : 0.037778
  67. volume_ema_diff : 0.5845
  68. volume_ema1 : 73426.63476312
  69. volume_ema2 : 46340.546626031
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112602
  74. 5m_price_ema100_diff: 
    -0.00773304
  75. 5m_price: 
    111731
  76. 5m_correlation_with_coin: 
    0.487289
  77. btc_indicators
  78. 15m_ema100: 
    112326
  79. 15m_price_ema100_diff: 
    -0.00495697
  80. 15m_price: 
    111769
  81. 15m_correlation_with_coin: 
    -0.075932
  82. btc_indicators
  83. 1H_ema100: 
    111695
  84. 1H_price_ema100_diff: 
    0.000321775
  85. 1H_price: 
    111731
  86. 1H_correlation_with_coin: 
    0.060229
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:52:19		 09 Sep 2025
11:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6069 0.5985 0.6238 2.01 0.1161
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6069
  • Stop Loss: 0.5985
  • Take Profit: 0.6238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5985 - 0.6069 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6069 - 0.6238 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
575.7081 100 948.6046 5.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.6069 = -578

Donc, tu peux acheter -952.38 avec un stoploss a 0.5985

Avec un position size USD de -578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -578
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.78 % 16.03 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
-7.97 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.45 % 104.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6238
            [entry_price] => 0.6069
            [stop_loss] => 0.59766
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6238
            [entry_price] => 0.6069
            [stop_loss] => 0.59682
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6238
            [entry_price] => 0.6069
            [stop_loss] => 0.59598
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6238
            [entry_price] => 0.6069
            [stop_loss] => 0.5943
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.36
            [high] => 0.61220000
            [low] => 0.59230000
            [mfe_pct] => 0.87
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:52:19-04:00
            [end_at] => 2025-09-09T12:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.71
            [high] => 0.61730000
            [low] => 0.59230000
            [mfe_pct] => 1.71
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:52:19-04:00
            [end_at] => 2025-09-09T17:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66630000
            [high_after] => 0.61410000
            [low_before] => 0.60460000
            [low_after] => 0.59230000
            [is_new_high] => 
            [is_new_low] => 
        )

)