Long Trade on IO 10 Sep 2025 at 00:51:15
Take profit at 0.6333 (1.2 %) and Stop Loss at 0.622 (0.61 %)
Long Trade on IO
The 10 Sep 2025 at 00:51:15
With 2125.1822 IO at 0.6258$ per unit.
Position size of 1329.939 $
Take profit at 0.6333 (1.2 %) and Stop Loss at 0.622 (0.61 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546416 15m : 0.030777 1H : 0.000162 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00250958875
Details
- score: 2.05
- 1H
- ema9 : 0.628652
- ema21 : 0.620045
- ema50 : 0.596829
- ema100 : 0.572798
- price_ema9_diff : -0.00453722
- ema9_ema21_diff : 0.0138804
- ema21_ema50_diff : 0.0388991
- price_ema100_diff : 0.0925311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.195817
- ema_slope_21 : 0.198807
- ema_slope_50 : 0.250032
- ema_slope_100 : 0.208539
- rsi : 0.547278
- adx : 0.459332
- kc_percentage : 0.579702
- kc_width_percentage : 0.0993699
- volume_ema_diff : -0.239929
- volume_ema1 : 234755.57127188
- volume_ema2 : 308860.3157414
- regime : bull_high ¸
- 15m
- ema9 : 0.631375
- ema21 : 0.632078
- ema50 : 0.627002
- ema100 : 0.620701
- price_ema9_diff : -0.00883027
- ema9_ema21_diff : -0.00111287
- ema21_ema50_diff : 0.00809586
- price_ema100_diff : 0.00821443
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.02065
- ema_slope_21 : 0.0516688
- ema_slope_50 : 0.0680868
- ema_slope_100 : 0.0551873
- rsi : 0.428446
- adx : 0.234247
- kc_percentage : 0.209679
- kc_width_percentage : 0.0353098
- volume_ema_diff : -0.0593655
- volume_ema1 : 66105.527100882
- volume_ema2 : 70277.596148166
- regime : range_high ¸
- 5m
- ema9 : 0.628104
- ema21 : 0.631139
- ema50 : 0.632689
- ema100 : 0.628763
- price_ema9_diff : -0.00366867
- ema9_ema21_diff : -0.00480931
- ema21_ema50_diff : -0.00244971
- price_ema100_diff : -0.00471275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0945868
- ema_slope_21 : -0.0783519
- ema_slope_50 : -0.0321496
- ema_slope_100 : 0.000318635
- rsi : 0.329055
- adx : 0.290792
- kc_percentage : -0.0547249
- kc_width_percentage : 0.0148292
- volume_ema_diff : 0.532499
- volume_ema1 : 30313.078379414
- volume_ema2 : 19780.155244479
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111302
- 5m_price_ema100_diff:
0.00134521
- 5m_price:
111452
- 5m_correlation_with_coin:
0.546416
- btc_indicators
- 15m_ema100:
111574
- 15m_price_ema100_diff:
-0.000999881
- 15m_price:
111463
- 15m_correlation_with_coin:
0.030777
- btc_indicators
- 1H_ema100:
111416
- 1H_price_ema100_diff:
0.00031959
- 1H_price:
111452
- 1H_correlation_with_coin:
0.000162
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 00:51:15 |
10 Sep 2025 01:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6258 | 0.622 | 0.6333 | 1.97 | 0.1172 |
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 0.6258
- Stop Loss: 0.622
- Take Profit: 0.6333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.622 - 0.6258 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6258 - 0.6333 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.939 | 100 | 2125.1822 | 13.30 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6258 = -1317.47
Donc, tu peux acheter -2105.26 avec un stoploss a 0.622
Avec un position size USD de -1317.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -1317.47
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.751 % | 123.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6333
[entry_price] => 0.6258
[stop_loss] => 0.62162
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6333
[entry_price] => 0.6258
[stop_loss] => 0.62124
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6333
[entry_price] => 0.6258
[stop_loss] => 0.62086
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6333
[entry_price] => 0.6258
[stop_loss] => 0.6201
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.0129
[rr_ratio] => 0.19
[high] => 0.62830000
[low] => 0.61290000
[mfe_pct] => 0.4
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-10T00:51:15-04:00
[end_at] => 2025-09-10T02:51:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024999999999999
[max_drawdown] => 0.017
[rr_ratio] => 0.15
[high] => 0.62830000
[low] => 0.60880000
[mfe_pct] => 0.4
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-10T00:51:15-04:00
[end_at] => 2025-09-10T07:51:15-04:00
)
[breakout] => Array
(
[high_before] => 0.65190000
[high_after] => 0.62830000
[low_before] => 0.62090000
[low_after] => 0.60920000
[is_new_high] =>
[is_new_low] =>
)
)