Long Trade on IO 18 Sep 2025 at 02:16:49
Take profit at 0.6486 (0.93 %) and Stop Loss at 0.6396 (0.47 %)
Long Trade on IO
The 18 Sep 2025 at 02:16:49
With 2685.5341 IO at 0.6426$ per unit.
Position size of 1725.7242 $
Take profit at 0.6486 (0.93 %) and Stop Loss at 0.6396 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462294 15m : 0.090705 1H : -0.020149 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001985948873
Details
- score: 2.1
- 1H
- ema9 : 0.643851
- ema21 : 0.637059
- ema50 : 0.633538
- ema100 : 0.634707
- price_ema9_diff : -0.00194447
- ema9_ema21_diff : 0.0106618
- ema21_ema50_diff : 0.00555872
- price_ema100_diff : 0.0124353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.368729
- ema_slope_21 : 0.229698
- ema_slope_50 : 0.0901775
- ema_slope_100 : 0.0344607
- rsi : 0.561383
- adx : 0.176881
- kc_percentage : 0.645856
- kc_width_percentage : 0.0550154
- volume_ema_diff : -0.154227
- volume_ema1 : 159462.85633745
- volume_ema2 : 188541.13935947
- chop : 43.4672
- regime : bull_high ¸
- 15m
- ema9 : 0.646687
- ema21 : 0.646368
- ema50 : 0.641013
- ema100 : 0.634045
- price_ema9_diff : -0.0063214
- ema9_ema21_diff : 0.000494743
- ema21_ema50_diff : 0.00835296
- price_ema100_diff : 0.0134917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0132279
- ema_slope_21 : 0.0392426
- ema_slope_50 : 0.0576522
- ema_slope_100 : 0.0510645
- rsi : 0.449571
- adx : 0.252079
- kc_percentage : 0.239844
- kc_width_percentage : 0.0232665
- volume_ema_diff : -0.226744
- volume_ema1 : 36592.803678255
- volume_ema2 : 47323.040823352
- chop : 54.6642
- regime : bull_medium ¸
- 5m
- ema9 : 0.645714
- ema21 : 0.647497
- ema50 : 0.647446
- ema100 : 0.646576
- price_ema9_diff : -0.00482347
- ema9_ema21_diff : -0.00275329
- ema21_ema50_diff : 7.81612E-5
- price_ema100_diff : -0.00615048
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0670328
- ema_slope_21 : -0.0289708
- ema_slope_50 : -0.00380156
- ema_slope_100 : 0.00203596
- rsi : 0.341909
- adx : 0.212695
- kc_percentage : -0.103972
- kc_width_percentage : 0.0124635
- volume_ema_diff : 0.177902
- volume_ema1 : 19234.044072567
- volume_ema2 : 16329.064200395
- chop : 29.4417
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116913
- 5m_price_ema100_diff:
0.000948485
- 5m_price:
117024
- 5m_correlation_with_coin:
0.462294
- btc_indicators
- 15m_ema100:
116519
- 15m_price_ema100_diff:
0.00432945
- 15m_price:
117024
- 15m_correlation_with_coin:
0.090705
- btc_indicators
- 1H_ema100:
115988
- 1H_price_ema100_diff:
0.00892586
- 1H_price:
117024
- 1H_correlation_with_coin:
-0.020149
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:16:49 |
18 Sep 2025 02:30:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6426 | 0.6396 | 0.6486 | 2 | 0.1026 |
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 0.6426
- Stop Loss: 0.6396
- Take Profit: 0.6486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6396 - 0.6426 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6426 - 0.6486 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725.7242 | 100 | 2685.5341 | 17.26 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6426 = -1713.6
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6396
Avec un position size USD de -1713.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2666.67
- Taille de position USD -1713.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4824 % | 103.32 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6486
[entry_price] => 0.6426
[stop_loss] => 0.6393
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 08:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6486
[entry_price] => 0.6426
[stop_loss] => 0.639
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6486
[entry_price] => 0.6426
[stop_loss] => 0.6387
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6486
[entry_price] => 0.6426
[stop_loss] => 0.6381
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 08:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045000000000001
[max_drawdown] => 0.0031
[rr_ratio] => 1.45
[high] => 0.64710000
[low] => 0.63950000
[mfe_pct] => 0.7
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:16:49-04:00
[end_at] => 2025-09-18T04:16:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0051
[rr_ratio] => 0.94
[high] => 0.64740000
[low] => 0.63750000
[mfe_pct] => 0.75
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:16:49-04:00
[end_at] => 2025-09-18T09:16:49-04:00
)
[breakout] => Array
(
[high_before] => 0.65410000
[high_after] => 0.64740000
[low_before] => 0.63900000
[low_after] => 0.63750000
[is_new_high] =>
[is_new_low] =>
)
)