Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 16 Sep 2025 at 01:39:02

Take profit at 0.6209 (1.16 %) and Stop Loss at 0.6319 (0.59 %)

Short Trade on IO

The 16 Sep 2025 at 01:39:02

With 2188.838 IO at 0.6282$ per unit.

Position size of 1375.028 $

Take profit at 0.6209 (1.16 %) and Stop Loss at 0.6319 (0.59 %)

That's a 1.97 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.577397 15m : -0.030804 1H : 0.073177	0

BTC Correlation

Score

5m : 0.577397

15m : -0.030804

1H : 0.073177

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00243660491

Details

score: 1.01
1H
ema9 : 0.625688
ema21 : 0.63397
ema50 : 0.64178
ema100 : 0.645798
price_ema9_diff : 0.00401468
ema9_ema21_diff : -0.0130644
ema21_ema50_diff : -0.0121693
price_ema100_diff : -0.0272501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.264666
ema_slope_21 : -0.232695
ema_slope_50 : -0.122802
ema_slope_100 : -0.0670394
rsi : 0.454351
adx : 0.15509
kc_percentage : 0.386363
kc_width_percentage : 0.0733453
volume_ema_diff : -0.507802
volume_ema1 : 156482.16680858
volume_ema2 : 317925.85754533
regime : bear_high
15m
ema9 : 0.623258
ema21 : 0.623487
ema50 : 0.629675
ema100 : 0.640693
price_ema9_diff : 0.0079282
ema9_ema21_diff : -0.000367097
ema21_ema50_diff : -0.0098273
price_ema100_diff : -0.0195005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00436236
ema_slope_21 : -0.0431031
ema_slope_50 : -0.0668919
ema_slope_100 : -0.0681847
rsi : 0.562989
adx : 0.205506
kc_percentage : 0.765819
kc_width_percentage : 0.0289804
volume_ema_diff : -0.317367
volume_ema1 : 37054.233763396
volume_ema2 : 54281.35510607
regime : bear_high
5m
ema9 : 0.625094
ema21 : 0.622946
ema50 : 0.62272
ema100 : 0.624983
price_ema9_diff : 0.00496766
ema9_ema21_diff : 0.00344824
ema21_ema50_diff : 0.000362877
price_ema100_diff : 0.0051473
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0698897
ema_slope_21 : 0.0409029
ema_slope_50 : 0.00910209
ema_slope_100 : -0.00492486
rsi : 0.654037
adx : 0.192031
kc_percentage : 1.01297
kc_width_percentage : 0.0159923
volume_ema_diff : 0.0853211
volume_ema1 : 15577.12896859
volume_ema2 : 14352.552887113
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115289
```
5m_price_ema100_diff:
```
0.00383295
```
5m_price:
```
115731
```
5m_correlation_with_coin:
```
0.577397
```
btc_indicators
15m_ema100:
```
115292
```
15m_price_ema100_diff:
```
0.00350559
```
15m_price:
```
115697
```
15m_correlation_with_coin:
```
-0.030804
```
btc_indicators
1H_ema100:
```
115409
```
1H_price_ema100_diff:
```
0.00278864
```
1H_price:
```
115731
```
1H_correlation_with_coin:
```
0.073177
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:39:02	16 Sep 2025 02:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6282	0.6319	0.6209	1.97	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 0.6282
Stop Loss: 0.6319
Take Profit: 0.6209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6319 - 0.6282 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.6282 - 0.6209 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount	Margin	Quantity	Leverage
1375.028	100	2188.838	13.75

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 0.6282 = 1358.27

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6319

Avec un position size USD de 1358.27$

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 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

Taille de position 2162.16
Taille de position USD 1358.27
Perte potentielle 8
Gain potentiel 15.78
Risk-Reward Ratio 1.973

📌 Peformances

TP % Target	TP $ Target
1.16 %	15.98 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2894 %	218.91 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6282
            [stop_loss] => 0.63227
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6282
            [stop_loss] => 0.63264
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6282
            [stop_loss] => 0.63301
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6209
            [entry_price] => 0.6282
            [stop_loss] => 0.63375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.05
            [high] => 0.63750000
            [low] => 0.62770000
            [mfe_pct] => 0.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:39:02-04:00
            [end_at] => 2025-09-16T03:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.05
            [high] => 0.64510000
            [low] => 0.62740000
            [mfe_pct] => 0.13
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:39:02-04:00
            [end_at] => 2025-09-16T08:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62880000
            [high_after] => 0.64510000
            [low_before] => 0.61410000
            [low_after] => 0.62740000
            [is_new_high] => 
            [is_new_low] => 
        )

)