Short Trade on IO 16 Sep 2025 at 02:02:37
Take profit at 0.6239 (1.05 %) and Stop Loss at 0.6338 (0.52 %)
Short Trade on IO
The 16 Sep 2025 at 02:02:37
With 2438.8679 IO at 0.6305$ per unit.
Position size of 1537.7062 $
Take profit at 0.6239 (1.05 %) and Stop Loss at 0.6338 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580468 15m : -0.108542 1H : -0.112111 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002186807008
Details
- score: 1.06
- 1H
- ema9 : 0.626826
- ema21 : 0.633746
- ema50 : 0.641456
- ema100 : 0.646084
- price_ema9_diff : 0.00586055
- ema9_ema21_diff : -0.0109188
- ema21_ema50_diff : -0.0120199
- price_ema100_diff : -0.024122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.209981
- ema_slope_21 : -0.210798
- ema_slope_50 : -0.118089
- ema_slope_100 : -0.0673291
- rsi : 0.467204
- adx : 0.147626
- kc_percentage : 0.43591
- kc_width_percentage : 0.068086
- volume_ema_diff : -0.597602
- volume_ema1 : 124575.82238132
- volume_ema2 : 309583.62352461
- regime : bear_high ¸
- 15m
- ema9 : 0.625865
- ema21 : 0.624719
- ema50 : 0.630161
- ema100 : 0.643396
- price_ema9_diff : 0.00740486
- ema9_ema21_diff : 0.00183419
- ema21_ema50_diff : -0.0086352
- price_ema100_diff : -0.0200438
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0652262
- ema_slope_21 : -0.00564496
- ema_slope_50 : -0.0519578
- ema_slope_100 : -0.069427
- rsi : 0.578732
- adx : 0.21138
- kc_percentage : 0.841134
- kc_width_percentage : 0.0271043
- volume_ema_diff : -0.35409
- volume_ema1 : 37386.086071734
- volume_ema2 : 57881.314529986
- regime : bear_medium ¸
- 5m
- ema9 : 0.628224
- ema21 : 0.625513
- ema50 : 0.623966
- ema100 : 0.625275
- price_ema9_diff : 0.00362197
- ema9_ema21_diff : 0.00433492
- ema21_ema50_diff : 0.00247831
- price_ema100_diff : 0.00835543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.100202
- ema_slope_21 : 0.070608
- ema_slope_50 : 0.0295375
- ema_slope_100 : 0.00761916
- rsi : 0.676197
- adx : 0.271824
- kc_percentage : 1.06422
- kc_width_percentage : 0.0135686
- volume_ema_diff : -0.247875
- volume_ema1 : 11201.3530247
- volume_ema2 : 14892.950172706
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115349
- 5m_price_ema100_diff:
0.0048931
- 5m_price:
115913
- 5m_correlation_with_coin:
0.580468
- btc_indicators
- 15m_ema100:
115353
- 15m_price_ema100_diff:
0.00485603
- 15m_price:
115913
- 15m_correlation_with_coin:
-0.108542
- btc_indicators
- 1H_ema100:
115397
- 1H_price_ema100_diff:
0.00447366
- 1H_price:
115913
- 1H_correlation_with_coin:
-0.112111
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:02:37 |
16 Sep 2025 02:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6305 | 0.6338 | 0.6239 | 2 | 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 0.6305
- Stop Loss: 0.6338
- Take Profit: 0.6239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6338 - 0.6305 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6305 - 0.6239 = 0.0065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537.7062 | 100 | 2438.8679 | 15.38 |
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 0.0033000000000001
Taille de position = 8 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6305 = 1528.48
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6338
Avec un position size USD de 1528.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 1528.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9199 % | 175.75 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6239
[entry_price] => 0.6305
[stop_loss] => 0.63413
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6239
[entry_price] => 0.6305
[stop_loss] => 0.63446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6239
[entry_price] => 0.6305
[stop_loss] => 0.63479
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6239
[entry_price] => 0.6305
[stop_loss] => 0.63545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025999999999999
[max_drawdown] => 0.0075000000000001
[rr_ratio] => 0.35
[high] => 0.63800000
[low] => 0.62790000
[mfe_pct] => 0.41
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-09-16T02:02:37-04:00
[end_at] => 2025-09-16T04:02:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0146
[rr_ratio] => 0.21
[high] => 0.64510000
[low] => 0.62740000
[mfe_pct] => 0.49
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-16T02:02:37-04:00
[end_at] => 2025-09-16T09:02:37-04:00
)
[breakout] => Array
(
[high_before] => 0.63130000
[high_after] => 0.64510000
[low_before] => 0.61410000
[low_after] => 0.62740000
[is_new_high] =>
[is_new_low] =>
)
)