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Short Trade on IO

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Short Trade on IO 22 Sep 2025 at 16:34:25

Take profit at 0.5412 (0.95 %) and Stop Loss at 0.549 (0.48 %)

Short Trade on IO

The 22 Sep 2025 at 16:34:25

With 3053.0958 IO at 0.5464$ per unit.

Position size of 1668.2115 $

Take profit at 0.5412 (0.95 %) and Stop Loss at 0.549 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.469353

15m : -0.052589

1H : -0.128704

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001746860806
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.545456
  4. ema21 : 0.556068
  5. ema50 : 0.577916
  6. ema100 : 0.597294
  7. price_ema9_diff : 0.00173026
  8. ema9_ema21_diff : -0.019084
  9. ema21_ema50_diff : -0.0378047
  10. price_ema100_diff : -0.0852081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263461
  14. ema_slope_21 : -0.360347
  15. ema_slope_50 : -0.287659
  16. ema_slope_100 : -0.195479
  17. rsi : 0.354612
  18. adx : 0.659786
  19. kc_percentage : 0.242291
  20. kc_width_percentage : 0.0617344
  21. volume_ema_diff : -0.355235
  22. volume_ema1 : 113960.60683279
  23. volume_ema2 : 176747.68714688
  24. chop : 81.8646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.54318
  28. ema21 : 0.543626
  29. ema50 : 0.548166
  30. ema100 : 0.559698
  31. price_ema9_diff : 0.00592623
  32. ema9_ema21_diff : -0.000819189
  33. ema21_ema50_diff : -0.00828312
  34. price_ema100_diff : -0.0237606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00437112
  38. ema_slope_21 : -0.0189673
  39. ema_slope_50 : -0.0476431
  40. ema_slope_100 : -0.0666576
  41. rsi : 0.549888
  42. adx : 0.137187
  43. kc_percentage : 0.731715
  44. kc_width_percentage : 0.0224567
  45. volume_ema_diff : -0.50656
  46. volume_ema1 : 20675.165155919
  47. volume_ema2 : 41900.075090422
  48. chop : 63.134
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.542829
  52. ema21 : 0.542619
  53. ema50 : 0.543236
  54. ema100 : 0.544171
  55. price_ema9_diff : 0.00657712
  56. ema9_ema21_diff : 0.000388236
  57. ema21_ema50_diff : -0.00113608
  58. price_ema100_diff : 0.00409486
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00790814
  62. ema_slope_21 : -0.0148721
  63. ema_slope_50 : -0.0126269
  64. ema_slope_100 : -0.00981584
  65. rsi : 0.650061
  66. adx : 0.161721
  67. kc_percentage : 1.04034
  68. kc_width_percentage : 0.0128454
  69. volume_ema_diff : -0.288442
  70. volume_ema1 : 7911.9405825766
  71. volume_ema2 : 11119.191689833
  72. chop : 42.7912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112499
  77. 5m_price_ema100_diff: 
    -0.000283371
  78. 5m_price: 
    112467
  79. 5m_correlation_with_coin: 
    0.469353
  80. btc_indicators
  81. 15m_ema100: 
    113331
  82. 15m_price_ema100_diff: 
    -0.00761875
  83. 15m_price: 
    112467
  84. 15m_correlation_with_coin: 
    -0.052589
  85. btc_indicators
  86. 1H_ema100: 
    115044
  87. 1H_price_ema100_diff: 
    -0.0224009
  88. 1H_price: 
    112467
  89. 1H_correlation_with_coin: 
    -0.128704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:34:25		 22 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5464 0.549 0.5412 2 0.1136
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 0.5464
  • Stop Loss: 0.549
  • Take Profit: 0.5412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.549 - 0.5464 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5464 - 0.5412 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.2115 100 3053.0958 16.68
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5464 = 1681.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.549

Avec un position size USD de 1681.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1681.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.88 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6955 % 146.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5464
            [stop_loss] => 0.54926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5464
            [stop_loss] => 0.54952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5464
            [stop_loss] => 0.54978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5412
            [entry_price] => 0.5464
            [stop_loss] => 0.5503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.25
            [high] => 0.55080000
            [low] => 0.54530000
            [mfe_pct] => 0.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:34:25-04:00
            [end_at] => 2025-09-22T18:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.04
            [high] => 0.55320000
            [low] => 0.53250000
            [mfe_pct] => 2.54
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:34:25-04:00
            [end_at] => 2025-09-22T23:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54800000
            [high_after] => 0.55320000
            [low_before] => 0.53860000
            [low_after] => 0.53670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)