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Short Trade on IO

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Short Trade on IO 25 Sep 2025 at 21:23:19

Take profit at 0.5159 (1.47 %) and Stop Loss at 0.5274 (0.73 %)

Short Trade on IO

The 25 Sep 2025 at 21:23:19

With 2086.4679 IO at 0.5236$ per unit.

Position size of 1092.4746 $

Take profit at 0.5159 (1.47 %) and Stop Loss at 0.5274 (0.73 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.745943

15m : 0.272805

1H : -0.024519

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002556154086
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.519938
  4. ema21 : 0.527644
  5. ema50 : 0.53771
  6. ema100 : 0.549249
  7. price_ema9_diff : 0.00704142
  8. ema9_ema21_diff : -0.0146039
  9. ema21_ema50_diff : -0.0187197
  10. price_ema100_diff : -0.0466988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.358586
  14. ema_slope_21 : -0.297988
  15. ema_slope_50 : -0.176282
  16. ema_slope_100 : -0.122595
  17. rsi : 0.455415
  18. adx : 0.262799
  19. kc_percentage : 0.42341
  20. kc_width_percentage : 0.0867315
  21. volume_ema_diff : -0.560853
  22. volume_ema1 : 109682.87963923
  23. volume_ema2 : 249763.75546577
  24. chop : 51.6696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.518032
  28. ema21 : 0.517302
  29. ema50 : 0.52253
  30. ema100 : 0.532084
  31. price_ema9_diff : 0.0107478
  32. ema9_ema21_diff : 0.00140988
  33. ema21_ema50_diff : -0.0100037
  34. price_ema100_diff : -0.0159456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0321858
  38. ema_slope_21 : -0.0197176
  39. ema_slope_50 : -0.0624561
  40. ema_slope_100 : -0.0681058
  41. rsi : 0.565103
  42. adx : 0.153348
  43. kc_percentage : 0.832564
  44. kc_width_percentage : 0.0365831
  45. volume_ema_diff : -0.552093
  46. volume_ema1 : 25383.044701684
  47. volume_ema2 : 56670.444188231
  48. chop : 50.518
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.520221
  52. ema21 : 0.517521
  53. ema50 : 0.516171
  54. ema100 : 0.516332
  55. price_ema9_diff : 0.0064935
  56. ema9_ema21_diff : 0.00521768
  57. ema21_ema50_diff : 0.00261528
  58. price_ema100_diff : 0.0140743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10162
  62. ema_slope_21 : 0.0618237
  63. ema_slope_50 : 0.02469
  64. ema_slope_100 : 0.00909922
  65. rsi : 0.660825
  66. adx : 0.179203
  67. kc_percentage : 1.0721
  68. kc_width_percentage : 0.0198498
  69. volume_ema_diff : -0.292521
  70. volume_ema1 : 7322.6927917562
  71. volume_ema2 : 10350.415659499
  72. chop : 34.5719
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109489
  77. 5m_price_ema100_diff: 
    0.00177654
  78. 5m_price: 
    109684
  79. 5m_correlation_with_coin: 
    0.745943
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00924156
  83. 15m_price: 
    109676
  84. 15m_correlation_with_coin: 
    0.272805
  85. btc_indicators
  86. 1H_ema100: 
    112332
  87. 1H_price_ema100_diff: 
    -0.0235748
  88. 1H_price: 
    109684
  89. 1H_correlation_with_coin: 
    -0.024519
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:23:19		 26 Sep 2025
06:00:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5236 0.5274 0.5159 2.03 0.115
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 0.5236
  • Stop Loss: 0.5274
  • Take Profit: 0.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5274 - 0.5236 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5236 - 0.5159 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1092.4746 100 2086.4679 10.92
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5236 = 1102.31

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5274

Avec un position size USD de 1102.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1102.31
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.47 % 16.07 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
16.07 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7066 % 97.37 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.47
            [high] => 0.52510000
            [low] => 0.51840000
            [mfe_pct] => 0.99
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:23:19-04:00
            [end_at] => 2025-09-25T23:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.57
            [high] => 0.52730000
            [low] => 0.51780000
            [mfe_pct] => 1.11
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:23:19-04:00
            [end_at] => 2025-09-26T04:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52420000
            [high_after] => 0.52660000
            [low_before] => 0.50540000
            [low_after] => 0.51780000
            [is_new_high] => 
            [is_new_low] => 
        )

)