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Long Trade on IO

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Long Trade on IO 15 Sep 2025 at 04:54:42

Take profit at 0.6992 (4.83 %) and Stop Loss at 0.6509 (2.41 %)

Long Trade on IO

The 15 Sep 2025 at 04:54:42

With 497.5544 IO at 0.667$ per unit.

Position size of 331.8688 $

Take profit at 0.6992 (4.83 %) and Stop Loss at 0.6509 (2.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.197967

15m : 0.143965

1H : 0.013237

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0107190964
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.675641
  4. ema21 : 0.660116
  5. ema50 : 0.651803
  6. ema100 : 0.645662
  7. price_ema9_diff : -0.0127905
  8. ema9_ema21_diff : 0.0235185
  9. ema21_ema50_diff : 0.012755
  10. price_ema100_diff : 0.0330473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553611
  14. ema_slope_21 : 0.297096
  15. ema_slope_50 : 0.117968
  16. ema_slope_100 : 0.0683098
  17. rsi : 0.533101
  18. adx : 0.324328
  19. kc_percentage : 0.55843
  20. kc_width_percentage : 0.157902
  21. volume_ema_diff : 2.83283
  22. volume_ema1 : 1615984.2204699
  23. volume_ema2 : 421616.30341491
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.692013
  27. ema21 : 0.689709
  28. ema50 : 0.671771
  29. ema100 : 0.658178
  30. price_ema9_diff : -0.0361452
  31. ema9_ema21_diff : 0.00333988
  32. ema21_ema50_diff : 0.0267031
  33. price_ema100_diff : 0.0134029
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.149422
  37. ema_slope_21 : 0.323916
  38. ema_slope_50 : 0.270563
  39. ema_slope_100 : 0.173331
  40. rsi : 0.442926
  41. adx : 0.49783
  42. kc_percentage : 0.186302
  43. kc_width_percentage : 0.111792
  44. volume_ema_diff : 0.404449
  45. volume_ema1 : 352872.07145525
  46. volume_ema2 : 251252.93110596
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.680259
  50. ema21 : 0.692305
  51. ema50 : 0.693804
  52. ema100 : 0.680963
  53. price_ema9_diff : -0.0194924
  54. ema9_ema21_diff : -0.0173987
  55. ema21_ema50_diff : -0.00216162
  56. price_ema100_diff : -0.0205052
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.359135
  60. ema_slope_21 : -0.259409
  61. ema_slope_50 : -0.0735765
  62. ema_slope_100 : 0.0116214
  63. rsi : 0.279328
  64. adx : 0.34642
  65. kc_percentage : -0.115146
  66. kc_width_percentage : 0.0601517
  67. volume_ema_diff : -0.23864
  68. volume_ema1 : 108554.94051644
  69. volume_ema2 : 142580.39384266
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115660
  74. 5m_price_ema100_diff: 
    -0.00631031
  75. 5m_price: 
    114930
  76. 5m_correlation_with_coin: 
    0.197967
  77. btc_indicators
  78. 15m_ema100: 
    115657
  79. 15m_price_ema100_diff: 
    -0.00504783
  80. 15m_price: 
    115073
  81. 15m_correlation_with_coin: 
    0.143965
  82. btc_indicators
  83. 1H_ema100: 
    115371
  84. 1H_price_ema100_diff: 
    -0.00382206
  85. 1H_price: 
    114930
  86. 1H_correlation_with_coin: 
    0.013237
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
04:54:42		 15 Sep 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.667 0.6509 0.6992 2 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 0.667
  • Stop Loss: 0.6509
  • Take Profit: 0.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6509 - 0.667 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6992 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
331.8688 100 497.5544 3.32
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 0.667 = -331.43

Donc, tu peux acheter -496.89 avec un stoploss a 0.6509

Avec un position size USD de -331.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -496.89
  • Taille de position USD -331.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.83 % 16.02 $
SL % Target SL $ Target
2.41 % 8.01 $
PNL PNL %
-8.01 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4438 % 101.24 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.667
            [stop_loss] => 0.64929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.667
            [stop_loss] => 0.64768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.667
            [stop_loss] => 0.64607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.667
            [stop_loss] => 0.64285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 2.08
            [high] => 0.68010000
            [low] => 0.66070000
            [mfe_pct] => 1.96
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T04:54:42-04:00
            [end_at] => 2025-09-15T06:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.33
            [high] => 0.68010000
            [low] => 0.62760000
            [mfe_pct] => 1.96
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T04:54:42-04:00
            [end_at] => 2025-09-15T11:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79250000
            [high_after] => 0.68010000
            [low_before] => 0.66220000
            [low_after] => 0.63340000
            [is_new_high] => 
            [is_new_low] => 
        )

)