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Short Trade on IO

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Short Trade on IO 25 Sep 2025 at 14:59:26

Take profit at 0.5151 (1.81 %) and Stop Loss at 0.5294 (0.91 %)

Short Trade on IO

The 25 Sep 2025 at 14:59:26

With 1675.7526 IO at 0.5246$ per unit.

Position size of 879.0998 $

Take profit at 0.5151 (1.81 %) and Stop Loss at 0.5294 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.617076

15m : -0.174186

1H : 0.131221

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003182649625
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.528544
  4. ema21 : 0.537669
  5. ema50 : 0.54451
  6. ema100 : 0.554583
  7. price_ema9_diff : -0.00746243
  8. ema9_ema21_diff : -0.0169722
  9. ema21_ema50_diff : -0.0125633
  10. price_ema100_diff : -0.0540649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313678
  14. ema_slope_21 : -0.205801
  15. ema_slope_50 : -0.103357
  16. ema_slope_100 : -0.0823166
  17. rsi : 0.415782
  18. adx : 0.21928
  19. kc_percentage : 0.266562
  20. kc_width_percentage : 0.102958
  21. volume_ema_diff : 0.438865
  22. volume_ema1 : 422299.30894896
  23. volume_ema2 : 293494.66329736
  24. chop : 32.8131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.518423
  28. ema21 : 0.523754
  29. ema50 : 0.533295
  30. ema100 : 0.541488
  31. price_ema9_diff : 0.0119148
  32. ema9_ema21_diff : -0.0101801
  33. ema21_ema50_diff : -0.0178892
  34. price_ema100_diff : -0.0311888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219362
  38. ema_slope_21 : -0.201845
  39. ema_slope_50 : -0.14406
  40. ema_slope_100 : -0.0958781
  41. rsi : 0.452123
  42. adx : 0.326083
  43. kc_percentage : 0.552856
  44. kc_width_percentage : 0.0464561
  45. volume_ema_diff : -0.486193
  46. volume_ema1 : 56601.665993162
  47. volume_ema2 : 110161.34610015
  48. chop : 41.5121
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.519412
  52. ema21 : 0.517922
  53. ema50 : 0.522004
  54. ema100 : 0.528652
  55. price_ema9_diff : 0.00998632
  56. ema9_ema21_diff : 0.00287823
  57. ema21_ema50_diff : -0.00782014
  58. price_ema100_diff : -0.00766501
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102417
  62. ema_slope_21 : -0.000879465
  63. ema_slope_50 : -0.0501099
  64. ema_slope_100 : -0.0516554
  65. rsi : 0.636682
  66. adx : 0.358734
  67. kc_percentage : 1.02698
  68. kc_width_percentage : 0.0243145
  69. volume_ema_diff : -0.687651
  70. volume_ema1 : 11200.424305101
  71. volume_ema2 : 35858.736929566
  72. chop : 30.2956
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110638
  77. 5m_price_ema100_diff: 
    -0.00799782
  78. 5m_price: 
    109753
  79. 5m_correlation_with_coin: 
    0.617076
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.174186
  85. btc_indicators
  86. 1H_ema100: 
    112783
  87. 1H_price_ema100_diff: 
    -0.0268662
  88. 1H_price: 
    109753
  89. 1H_correlation_with_coin: 
    0.131221
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 19:00:00
                    [1] => 0.5532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5325
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.5504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 0.5287
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.5191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.5417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 16:00:00
                    [1] => 0.5812
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 0.535
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 05:00:00
                    [1] => 0.569
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.5041
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8383128295255
            [ms_dist_from_last_low_pct] => 4.0269787740528
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.874429676651
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 18:00:00
                    [1] => 0.5648
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 19:00:00
                    [1] => 0.5714
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 0.535
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 0.5363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 05:00:00
                    [1] => 0.569
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 0.5468
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.5453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:45:00
                    [1] => 0.526
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.5041
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.5246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038124285169649
            [ms_dist_from_last_low_pct] => 4.0269787740528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0666534417774
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 0.5303
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 0.5468
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 0.5445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.5294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.5453
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:50:00
                    [1] => 0.526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.526
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 11:50:00
                    [1] => 0.532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.5041
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.5246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038124285169649
            [ms_dist_from_last_low_pct] => 4.0269787740528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0666534417774
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:25:00 0.5303 ↓ Low
2025-09-25 08:45:00 0.5468 ↑ High
2025-09-25 09:20:00 0.5445 ↑ High
2025-09-25 09:40:00 0.5294 ↓ Low
2025-09-25 10:15:00 0.5453 ↑ High
2025-09-25 10:50:00 0.526 ↓ Low
2025-09-25 11:25:00 0.526 ↓ Low
2025-09-25 11:50:00 0.532 ↑ High
2025-09-25 13:55:00 0.5041 ↓ Low
2025-09-25 14:55:00 0.5246 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 18:00:00 0.5648 ↓ Low
2025-09-24 19:00:00 0.5714 ↑ High
2025-09-25 01:00:00 0.535 ↓ Low
2025-09-25 03:00:00 0.5363 ↓ Low
2025-09-25 05:00:00 0.569 ↑ High
2025-09-25 08:45:00 0.5468 ↑ High
2025-09-25 10:15:00 0.5453 ↑ High
2025-09-25 10:45:00 0.526 ↓ Low
2025-09-25 13:45:00 0.5041 ↓ Low
2025-09-25 14:45:00 0.5246 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.84%
Dist From Last Low Pct
4.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 19:00:00 0.5532 ↑ High
2025-09-22 23:00:00 0.5325 ↓ Low
2025-09-23 05:00:00 0.5504 ↑ High
2025-09-23 16:00:00 0.5287 ↓ Low
2025-09-24 00:00:00 0.5191 ↓ Low
2025-09-24 10:00:00 0.5417 ↓ Low
2025-09-24 16:00:00 0.5812 ↑ High
2025-09-25 01:00:00 0.535 ↓ Low
2025-09-25 05:00:00 0.569 ↑ High
2025-09-25 13:00:00 0.5041 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:59:26		 25 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5246 0.5294 0.5151 1.98 0.11
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 0.5246
  • Stop Loss: 0.5294
  • Take Profit: 0.5151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5294 - 0.5246 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5246 - 0.5151 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
879.0998 100 1675.7526 8.79
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5246 = 874.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5294

Avec un position size USD de 874.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 874.34
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.81 % 15.92 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
15.92 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7244 % 79.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.515
            [stop_loss] => 0.5294
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5126
            [stop_loss] => 0.5294
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5102
            [stop_loss] => 0.5294
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5078
            [stop_loss] => 0.5294
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.82
            [high] => 0.52840000
            [low] => 0.51010000
            [mfe_pct] => 2.76
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:59:26-04:00
            [end_at] => 2025-09-25T16:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.05
            [high] => 0.52840000
            [low] => 0.50540000
            [mfe_pct] => 3.66
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:59:26-04:00
            [end_at] => 2025-09-25T21:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53200000
            [high_after] => 0.52840000
            [low_before] => 0.50410000
            [low_after] => 0.50540000
            [is_new_high] => 
            [is_new_low] => 
        )

)