Long Trade on IO 18 Sep 2025 at 02:28:30
Take profit at 0.6474 (0.92 %) and Stop Loss at 0.6385 (0.47 %)
Long Trade on IO
The 18 Sep 2025 at 02:28:30
With 2697.5069 IO at 0.6415$ per unit.
Position size of 1730.4507 $
Take profit at 0.6474 (0.92 %) and Stop Loss at 0.6385 (0.47 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.13
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472309 15m : 0.047783 1H : -0.086094 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001977134251
Details
- score: 2.11
- 1H
- ema9 : 0.643631
- ema21 : 0.636959
- ema50 : 0.633494
- ema100 : 0.634685
- price_ema9_diff : -0.00331238
- ema9_ema21_diff : 0.0104751
- ema21_ema50_diff : 0.00546934
- price_ema100_diff : 0.0107369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.365756
- ema_slope_21 : 0.228354
- ema_slope_50 : 0.089604
- ema_slope_100 : 0.0341735
- rsi : 0.551859
- adx : 0.176881
- kc_percentage : 0.617704
- kc_width_percentage : 0.0551097
- volume_ema_diff : -0.12285
- volume_ema1 : 166059.57525344
- volume_ema2 : 189317.22393783
- chop : 43.4672
- regime : bull_high ¸
- 15m
- ema9 : 0.646587
- ema21 : 0.646322
- ema50 : 0.640994
- ema100 : 0.634035
- price_ema9_diff : -0.00786895
- ema9_ema21_diff : 0.000410384
- ema21_ema50_diff : 0.00831289
- price_ema100_diff : 0.0117726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0119372
- ema_slope_21 : 0.0386538
- ema_slope_50 : 0.0573955
- ema_slope_100 : 0.0509336
- rsi : 0.440389
- adx : 0.252079
- kc_percentage : 0.172087
- kc_width_percentage : 0.0234935
- volume_ema_diff : -0.166572
- volume_ema1 : 39749.859569375
- volume_ema2 : 47694.459163484
- chop : 54.6785
- regime : bull_medium ¸
- 5m
- ema9 : 0.644229
- ema21 : 0.646468
- ema50 : 0.647069
- ema100 : 0.646941
- price_ema9_diff : -0.00423658
- ema9_ema21_diff : -0.00346413
- ema21_ema50_diff : -0.000927796
- price_ema100_diff : -0.00841152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0891586
- ema_slope_21 : -0.0464132
- ema_slope_50 : -0.0141163
- ema_slope_100 : -0.0051272
- rsi : 0.309458
- adx : 0.230825
- kc_percentage : -0.113701
- kc_width_percentage : 0.012378
- volume_ema_diff : -0.188319
- volume_ema1 : 12913.510771295
- volume_ema2 : 15909.601399431
- chop : 29.4851
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116927
- 5m_price_ema100_diff:
-0.000114448
- 5m_price:
116913
- 5m_correlation_with_coin:
0.472309
- btc_indicators
- 15m_ema100:
116519
- 15m_price_ema100_diff:
0.00419318
- 15m_price:
117008
- 15m_correlation_with_coin:
0.047783
- btc_indicators
- 1H_ema100:
115986
- 1H_price_ema100_diff:
0.0079922
- 1H_price:
116913
- 1H_correlation_with_coin:
-0.086094
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:28:30 |
18 Sep 2025 05:45:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6415 | 0.6385 | 0.6474 | 1.97 | 0.1082 |
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 0.6415
- Stop Loss: 0.6385
- Take Profit: 0.6474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6385 - 0.6415 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6415 - 0.6474 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1730.4507 | 100 | 2697.5069 | 17.30 |
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 0.6415 = -1710.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6385
Avec un position size USD de -1710.67$
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 -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -1710.67
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3118 % | 66.67 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 0.31
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 24
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[end_at] => 2025-09-18T04:28:30-04:00
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[long_term] => Array
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[breakout] => Array
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