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Long Trade on IO

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Long Trade on IO 10 Sep 2025 at 01:27:47

Take profit at 0.6286 (1.21 %) and Stop Loss at 0.6174 (0.6 %)

Long Trade on IO

The 10 Sep 2025 at 01:27:47

With 2139.1911 IO at 0.6211$ per unit.

Position size of 1328.6516 $

Take profit at 0.6286 (1.21 %) and Stop Loss at 0.6174 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.522409

15m : 0.101178

1H : 0.026551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002493154238
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.627381
  4. ema21 : 0.620265
  5. ema50 : 0.597839
  6. ema100 : 0.573797
  7. price_ema9_diff : -0.0100128
  8. ema9_ema21_diff : 0.0114728
  9. ema21_ema50_diff : 0.0375115
  10. price_ema100_diff : 0.0824377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.194184
  14. ema_slope_21 : 0.197987
  15. ema_slope_50 : 0.247584
  16. ema_slope_100 : 0.208106
  17. rsi : 0.525086
  18. adx : 0.442777
  19. kc_percentage : 0.501731
  20. kc_width_percentage : 0.095455
  21. volume_ema_diff : -0.343314
  22. volume_ema1 : 197856.74358486
  23. volume_ema2 : 301295.86361589
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.628533
  27. ema21 : 0.630622
  28. ema50 : 0.627129
  29. ema100 : 0.623616
  30. price_ema9_diff : -0.0118271
  31. ema9_ema21_diff : -0.00331245
  32. ema21_ema50_diff : 0.00557018
  33. price_ema100_diff : -0.00403514
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.123953
  37. ema_slope_21 : -0.0110904
  38. ema_slope_50 : 0.0356302
  39. ema_slope_100 : 0.030237
  40. rsi : 0.400398
  41. adx : 0.221691
  42. kc_percentage : 0.0571016
  43. kc_width_percentage : 0.0347765
  44. volume_ema_diff : -0.253803
  45. volume_ema1 : 51603.444774401
  46. volume_ema2 : 69155.271135095
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.623777
  50. ema21 : 0.627195
  51. ema50 : 0.630515
  52. ema100 : 0.629097
  53. price_ema9_diff : -0.00429297
  54. ema9_ema21_diff : -0.00544946
  55. ema21_ema50_diff : -0.00526589
  56. price_ema100_diff : -0.0127126
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0947952
  60. ema_slope_21 : -0.0853381
  61. ema_slope_50 : -0.0477288
  62. ema_slope_100 : -0.0154369
  63. rsi : 0.281836
  64. adx : 0.358133
  65. kc_percentage : -0.116776
  66. kc_width_percentage : 0.0152852
  67. volume_ema_diff : -0.16873
  68. volume_ema1 : 16579.769963668
  69. volume_ema2 : 19945.111000073
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111389
  74. 5m_price_ema100_diff: 
    0.00115298
  75. 5m_price: 
    111517
  76. 5m_correlation_with_coin: 
    0.522409
  77. btc_indicators
  78. 15m_ema100: 
    111593
  79. 15m_price_ema100_diff: 
    -0.00128007
  80. 15m_price: 
    111450
  81. 15m_correlation_with_coin: 
    0.101178
  82. btc_indicators
  83. 1H_ema100: 
    111465
  84. 1H_price_ema100_diff: 
    0.000467953
  85. 1H_price: 
    111517
  86. 1H_correlation_with_coin: 
    0.026551
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:27:47		 10 Sep 2025
01:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6211 0.6174 0.6286 2.03 0.1099
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 0.6211
  • Stop Loss: 0.6174
  • Take Profit: 0.6286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6174 - 0.6211 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6211 - 0.6286 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1328.6516 100 2139.1911 13.29
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6211 = -1342.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6174

Avec un position size USD de -1342.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1342.92
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.21 % 16.04 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
-7.92 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8533 % 143.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6211
            [stop_loss] => 0.61703
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6211
            [stop_loss] => 0.61666
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6211
            [stop_loss] => 0.61629
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6211
            [stop_loss] => 0.61555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.73
            [high] => 0.62710000
            [low] => 0.61290000
            [mfe_pct] => 0.97
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:27:47-04:00
            [end_at] => 2025-09-10T03:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.49
            [high] => 0.62710000
            [low] => 0.60880000
            [mfe_pct] => 0.97
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:27:47-04:00
            [end_at] => 2025-09-10T08:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65190000
            [high_after] => 0.62710000
            [low_before] => 0.62000000
            [low_after] => 0.60880000
            [is_new_high] => 
            [is_new_low] => 
        )

)