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Short Trade on IO

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Short Trade on IO 07 Oct 2025 at 16:11:48

Take profit at 0.5292 (1.21 %) and Stop Loss at 0.5389 (0.6 %)

Short Trade on IO

The 07 Oct 2025 at 16:11:48

With 2465.8846 IO at 0.5357$ per unit.

Position size of 1320.9744 $

Take profit at 0.5292 (1.21 %) and Stop Loss at 0.5389 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.743503

15m : 0.130327

1H : -0.03553

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002162847897
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.537438
  4. ema21 : 0.546721
  5. ema50 : 0.554709
  6. ema100 : 0.558562
  7. price_ema9_diff : -0.00323398
  8. ema9_ema21_diff : -0.0169804
  9. ema21_ema50_diff : -0.0144006
  10. price_ema100_diff : -0.0409305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.30546
  14. ema_slope_21 : -0.232926
  15. ema_slope_50 : -0.122792
  16. ema_slope_100 : -0.0666528
  17. rsi : 0.396183
  18. adx : 0.267438
  19. kc_percentage : 0.227227
  20. kc_width_percentage : 0.0715808
  21. volume_ema_diff : -0.247581
  22. volume_ema1 : 144177.311602
  23. volume_ema2 : 191618.62259301
  24. chop : 43.0148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530741
  28. ema21 : 0.533721
  29. ema50 : 0.542013
  30. ema100 : 0.551432
  31. price_ema9_diff : 0.00934259
  32. ema9_ema21_diff : -0.00558433
  33. ema21_ema50_diff : -0.0152971
  34. price_ema100_diff : -0.0285309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0746155
  38. ema_slope_21 : -0.113952
  39. ema_slope_50 : -0.109317
  40. ema_slope_100 : -0.0854984
  41. rsi : 0.501283
  42. adx : 0.357663
  43. kc_percentage : 0.620774
  44. kc_width_percentage : 0.0354652
  45. volume_ema_diff : -0.591077
  46. volume_ema1 : 23848.400786556
  47. volume_ema2 : 58320.105084944
  48. chop : 62.9081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.531942
  52. ema21 : 0.530986
  53. ema50 : 0.532959
  54. ema100 : 0.538857
  55. price_ema9_diff : 0.00706289
  56. ema9_ema21_diff : 0.00180186
  57. ema21_ema50_diff : -0.00370283
  58. price_ema100_diff : -0.00585897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0409331
  62. ema_slope_21 : 0.00924269
  63. ema_slope_50 : -0.0197256
  64. ema_slope_100 : -0.0337119
  65. rsi : 0.628015
  66. adx : 0.170481
  67. kc_percentage : 1.04368
  68. kc_width_percentage : 0.0161604
  69. volume_ema_diff : -0.456278
  70. volume_ema1 : 8185.1277881638
  71. volume_ema2 : 15053.908695073
  72. chop : 43.2279
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122149
  77. 5m_price_ema100_diff: 
    -0.00109337
  78. 5m_price: 
    122016
  79. 5m_correlation_with_coin: 
    0.743503
  80. btc_indicators
  81. 15m_ema100: 
    123419
  82. 15m_price_ema100_diff: 
    -0.0113731
  83. 15m_price: 
    122016
  84. 15m_correlation_with_coin: 
    0.130327
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.0102881
  88. 1H_price: 
    122016
  89. 1H_correlation_with_coin: 
    -0.03553
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:11:48		 07 Oct 2025
16:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5357 0.5389 0.5292 2.03 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 0.5357
  • Stop Loss: 0.5389
  • Take Profit: 0.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5389 - 0.5357 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5357 - 0.5292 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032000000000001 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1320.9744 100 2465.8846 13.21
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.5357 = 1339.25

Donc, tu peux acheter 2500 avec un stoploss a 0.5389

Avec un position size USD de 1339.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1339.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.21 % 16.03 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
-7.89 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5973 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.5357
            [stop_loss] => 0.53922
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.5357
            [stop_loss] => 0.53954
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.5357
            [stop_loss] => 0.53986
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5292
            [entry_price] => 0.5357
            [stop_loss] => 0.5405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 2.06
            [high] => 0.53890000
            [low] => 0.52910000
            [mfe_pct] => 1.23
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:11:48-04:00
            [end_at] => 2025-10-07T18:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 4.75
            [high] => 0.53890000
            [low] => 0.52050000
            [mfe_pct] => 2.84
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:11:48-04:00
            [end_at] => 2025-10-07T23:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54080000
            [high_after] => 0.53890000
            [low_before] => 0.52650000
            [low_after] => 0.52050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)