Long Trade on IO 10 Sep 2025 at 00:03:22
Take profit at 0.6389 (1.48 %) and Stop Loss at 0.625 (0.73 %)
Long Trade on IO
The 10 Sep 2025 at 00:03:22
With 1722.3598 IO at 0.6296$ per unit.
Position size of 1084.3977 $
Take profit at 0.6389 (1.48 %) and Stop Loss at 0.625 (0.73 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538475 15m : 0.033947 1H : 0.020327 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003096526873
Details
- score: 2.05
- 1H
- ema9 : 0.629412
- ema21 : 0.620391
- ema50 : 0.596978
- ema100 : 0.572873
- price_ema9_diff : 0.000298158
- ema9_ema21_diff : 0.0145408
- ema21_ema50_diff : 0.0392185
- price_ema100_diff : 0.0990208
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.206128
- ema_slope_21 : 0.20356
- ema_slope_50 : 0.252175
- ema_slope_100 : 0.209661
- rsi : 0.5648
- adx : 0.46351
- kc_percentage : 0.639105
- kc_width_percentage : 0.0958477
- volume_ema_diff : -0.52206
- volume_ema1 : 142425.10509949
- volume_ema2 : 297997.90795641
- regime : bull_high ¸
- 15m
- ema9 : 0.635557
- ema21 : 0.633693
- ema50 : 0.626961
- ema100 : 0.620249
- price_ema9_diff : -0.00937371
- ema9_ema21_diff : 0.00294197
- ema21_ema50_diff : 0.0107373
- price_ema100_diff : 0.015075
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0763161
- ema_slope_21 : 0.108861
- ema_slope_50 : 0.0923037
- ema_slope_100 : 0.066305
- rsi : 0.474486
- adx : 0.282742
- kc_percentage : 0.323672
- kc_width_percentage : 0.0394007
- volume_ema_diff : -0.594825
- volume_ema1 : 27091.4187739
- volume_ema2 : 66863.613885044
- regime : bull_high ¸
- 5m
- ema9 : 0.634089
- ema21 : 0.636253
- ema50 : 0.63499
- ema100 : 0.629441
- price_ema9_diff : -0.0070808
- ema9_ema21_diff : -0.00340031
- ema21_ema50_diff : 0.00198946
- price_ema100_diff : 0.000252186
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114252
- ema_slope_21 : -0.0611459
- ema_slope_50 : -0.00500159
- ema_slope_100 : 0.0181798
- rsi : 0.352378
- adx : 0.229868
- kc_percentage : -0.0509426
- kc_width_percentage : 0.0189543
- volume_ema_diff : -0.0565846
- volume_ema1 : 14765.23952242
- volume_ema2 : 15650.836628515
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111299
- 5m_price_ema100_diff:
0.00175954
- 5m_price:
111495
- 5m_correlation_with_coin:
0.538475
- btc_indicators
- 15m_ema100:
111553
- 15m_price_ema100_diff:
-0.000516552
- 15m_price:
111495
- 15m_correlation_with_coin:
0.033947
- btc_indicators
- 1H_ema100:
111417
- 1H_price_ema100_diff:
0.00069788
- 1H_price:
111495
- 1H_correlation_with_coin:
0.020327
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 00:03:22 |
10 Sep 2025 00:45:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6296 | 0.625 | 0.6389 | 2.02 | 0.1144 |
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 0.6296
- Stop Loss: 0.625
- Take Profit: 0.6389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.625 - 0.6296 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6296 - 0.6389 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.3977 | 100 | 1722.3598 | 10.84 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.6296 = -1094.96
Donc, tu peux acheter -1739.13 avec un stoploss a 0.625
Avec un position size USD de -1094.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -1094.96
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8577 % | 117.4 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6389
[entry_price] => 0.6296
[stop_loss] => 0.62454
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6389
[entry_price] => 0.6296
[stop_loss] => 0.62408
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6389
[entry_price] => 0.6296
[stop_loss] => 0.62362
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6389
[entry_price] => 0.6296
[stop_loss] => 0.6227
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016999999999999
[max_drawdown] => 0.0138
[rr_ratio] => 0.12
[high] => 0.63130000
[low] => 0.61580000
[mfe_pct] => 0.27
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-10T00:03:22-04:00
[end_at] => 2025-09-10T02:03:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016999999999999
[max_drawdown] => 0.0208
[rr_ratio] => 0.08
[high] => 0.63130000
[low] => 0.60880000
[mfe_pct] => 0.27
[mae_pct] => 3.3
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-10T00:03:22-04:00
[end_at] => 2025-09-10T07:03:22-04:00
)
[breakout] => Array
(
[high_before] => 0.65190000
[high_after] => 0.63130000
[low_before] => 0.62090000
[low_after] => 0.61290000
[is_new_high] =>
[is_new_low] =>
)
)