Long Trade on IO 10 Sep 2025 at 00:09:38
Take profit at 0.6381 (1.45 %) and Stop Loss at 0.6245 (0.72 %)
Long Trade on IO
The 10 Sep 2025 at 00:09:38
With 1762.8891 IO at 0.629$ per unit.
Position size of 1108.8573 $
Take profit at 0.6381 (1.45 %) and Stop Loss at 0.6245 (0.72 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559248 15m : -0.019384 1H : 0.02201 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003025336805
Details
- score: 2.07
- 1H
- ema9 : 0.629292
- ema21 : 0.620336
- ema50 : 0.596955
- ema100 : 0.572861
- price_ema9_diff : -0.000464546
- ema9_ema21_diff : 0.0144366
- ema21_ema50_diff : 0.0391681
- price_ema100_diff : 0.0979962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.2045
- ema_slope_21 : 0.20281
- ema_slope_50 : 0.251837
- ema_slope_100 : 0.209484
- rsi : 0.561959
- adx : 0.463132
- kc_percentage : 0.629765
- kc_width_percentage : 0.0961935
- volume_ema_diff : -0.500807
- volume_ema1 : 149153.49248325
- volume_ema2 : 298789.48294274
- regime : bull_high ¸
- 15m
- ema9 : 0.635437
- ema21 : 0.633638
- ema50 : 0.626937
- ema100 : 0.620237
- price_ema9_diff : -0.0101308
- ema9_ema21_diff : 0.00283893
- ema21_ema50_diff : 0.0106883
- price_ema100_diff : 0.0141271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0747282
- ema_slope_21 : 0.108134
- ema_slope_50 : 0.0919874
- ema_slope_100 : 0.0661441
- rsi : 0.468909
- adx : 0.282131
- kc_percentage : 0.303059
- kc_width_percentage : 0.0396926
- volume_ema_diff : -0.500115
- volume_ema1 : 33819.806157663
- volume_ema2 : 67655.188871369
- regime : range_high ¸
- 5m
- ema9 : 0.633215
- ema21 : 0.635668
- ema50 : 0.634763
- ema100 : 0.62926
- price_ema9_diff : -0.0066579
- ema9_ema21_diff : -0.00385786
- ema21_ema50_diff : 0.0014254
- price_ema100_diff : -0.000414037
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115855
- ema_slope_21 : -0.0665726
- ema_slope_50 : -0.00934688
- ema_slope_100 : 0.0160804
- rsi : 0.342595
- adx : 0.235339
- kc_percentage : -0.0672519
- kc_width_percentage : 0.0184106
- volume_ema_diff : 0.00376366
- volume_ema1 : 15694.548620932
- volume_ema2 : 15635.701092618
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111302
- 5m_price_ema100_diff:
0.00063259
- 5m_price:
111372
- 5m_correlation_with_coin:
0.559248
- btc_indicators
- 15m_ema100:
111550
- 15m_price_ema100_diff:
-0.00159648
- 15m_price:
111372
- 15m_correlation_with_coin:
-0.019384
- btc_indicators
- 1H_ema100:
111415
- 1H_price_ema100_diff:
-0.000383339
- 1H_price:
111372
- 1H_correlation_with_coin:
0.02201
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 00:09:38 |
10 Sep 2025 00:45:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.629 | 0.6245 | 0.6381 | 2.02 | 0.1138 |
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 0.629
- Stop Loss: 0.6245
- Take Profit: 0.6381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6245 - 0.629 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.629 - 0.6381 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0044999999999999 = 2.0222
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.8573 | 100 | 1762.8891 | 11.09 |
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 -0.0044999999999999
Taille de position = 8 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.629 = -1118.22
Donc, tu peux acheter -1777.78 avec un stoploss a 0.6245
Avec un position size USD de -1118.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -1777.78
- Taille de position USD -1118.22
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7631 % | 106.67 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6381
[entry_price] => 0.629
[stop_loss] => 0.62405
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6381
[entry_price] => 0.629
[stop_loss] => 0.6236
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6381
[entry_price] => 0.629
[stop_loss] => 0.62315
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6381
[entry_price] => 0.629
[stop_loss] => 0.62225
[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] => 0.0023
[max_drawdown] => 0.0137
[rr_ratio] => 0.17
[high] => 0.63130000
[low] => 0.61530000
[mfe_pct] => 0.37
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-10T00:09:38-04:00
[end_at] => 2025-09-10T02:09:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0202
[rr_ratio] => 0.11
[high] => 0.63130000
[low] => 0.60880000
[mfe_pct] => 0.37
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-10T00:09:38-04:00
[end_at] => 2025-09-10T07:09:38-04:00
)
[breakout] => Array
(
[high_before] => 0.65190000
[high_after] => 0.63130000
[low_before] => 0.62090000
[low_after] => 0.61290000
[is_new_high] =>
[is_new_low] =>
)
)