Long Trade on IO 03 Oct 2025 at 17:58:09
Take profit at 0.5759 (1.04 %) and Stop Loss at 0.567 (0.53 %)
Long Trade on IO
The 03 Oct 2025 at 17:58:09
With 2700.1926 IO at 0.57$ per unit.
Position size of 1539.1098 $
Take profit at 0.5759 (1.04 %) and Stop Loss at 0.567 (0.53 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5814 15m : -0.022404 1H : -0.125298 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001975167737
Details
- score: 2.03
- 1H
- ema9 : 0.571338
- ema21 : 0.567989
- ema50 : 0.561622
- ema100 : 0.553629
- price_ema9_diff : -0.00234209
- ema9_ema21_diff : 0.00589492
- ema21_ema50_diff : 0.011338
- price_ema100_diff : 0.0295694
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129363
- ema_slope_21 : 0.0785658
- ema_slope_50 : 0.0728888
- ema_slope_100 : 0.0638396
- rsi : 0.523753
- adx : 0.181861
- kc_percentage : 0.540197
- kc_width_percentage : 0.0780202
- volume_ema_diff : 0.442182
- volume_ema1 : 231672.46691926
- volume_ema2 : 160640.23069473
- chop : 39.2652
- regime : bull_high ¸
- 15m
- ema9 : 0.574236
- ema21 : 0.573373
- ema50 : 0.570209
- ema100 : 0.568597
- price_ema9_diff : -0.00737845
- ema9_ema21_diff : 0.00150592
- ema21_ema50_diff : 0.00554837
- price_ema100_diff : 0.00246742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0181982
- ema_slope_21 : 0.026768
- ema_slope_50 : 0.0350001
- ema_slope_100 : 0.0215763
- rsi : 0.483666
- adx : 0.179605
- kc_percentage : 0.307323
- kc_width_percentage : 0.0317511
- volume_ema_diff : -0.469361
- volume_ema1 : 30783.342502923
- volume_ema2 : 58011.934626864
- chop : 77.2123
- regime : range_high ¸
- 5m
- ema9 : 0.572963
- ema21 : 0.573908
- ema50 : 0.57355
- ema100 : 0.571521
- price_ema9_diff : -0.00517206
- ema9_ema21_diff : -0.00164593
- ema21_ema50_diff : 0.000622534
- price_ema100_diff : -0.00266301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0395235
- ema_slope_21 : -0.00408828
- ema_slope_50 : 0.00616536
- ema_slope_100 : 0.0114158
- rsi : 0.381534
- adx : 0.224636
- kc_percentage : -0.0315319
- kc_width_percentage : 0.012848
- volume_ema_diff : -0.393997
- volume_ema1 : 10862.953603992
- volume_ema2 : 17925.606223157
- chop : 45.1842
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121981
- 5m_price_ema100_diff:
0.00279121
- 5m_price:
122321
- 5m_correlation_with_coin:
0.5814
- btc_indicators
- 15m_ema100:
121199
- 15m_price_ema100_diff:
0.00711247
- 15m_price:
122061
- 15m_correlation_with_coin:
-0.022404
- btc_indicators
- 1H_ema100:
118124
- 1H_price_ema100_diff:
0.0355362
- 1H_price:
122321
- 1H_correlation_with_coin:
-0.125298
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 17:58:09 |
03 Oct 2025 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.57 | 0.567 | 0.5759 | 1.97 | 0.1144 |
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 0.57
- Stop Loss: 0.567
- Take Profit: 0.5759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.567 - 0.57 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.57 - 0.5759 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.1098 | 100 | 2700.1926 | 15.39 |
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 0.57 = -1520
Donc, tu peux acheter -2666.67 avec un stoploss a 0.567
Avec un position size USD de -1520$
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 -1520
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5439 % | 103.34 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5759
[entry_price] => 0.57
[stop_loss] => 0.5667
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5759
[entry_price] => 0.57
[stop_loss] => 0.5664
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5759
[entry_price] => 0.57
[stop_loss] => 0.5661
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5759
[entry_price] => 0.57
[stop_loss] => 0.5655
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0041
[rr_ratio] => 1.24
[high] => 0.57510000
[low] => 0.56590000
[mfe_pct] => 0.89
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-10-03T17:58:09-04:00
[end_at] => 2025-10-03T19:58:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0202
[rr_ratio] => 0.25
[high] => 0.57510000
[low] => 0.54980000
[mfe_pct] => 0.89
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-03T17:58:09-04:00
[end_at] => 2025-10-04T00:58:09-04:00
)
[breakout] => Array
(
[high_before] => 0.57970000
[high_after] => 0.57510000
[low_before] => 0.56320000
[low_after] => 0.55420000
[is_new_high] =>
[is_new_low] =>
)
)