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Short Trade on IO

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Short Trade on IO 07 Oct 2025 at 16:39:07

Take profit at 0.5321 (1.13 %) and Stop Loss at 0.5412 (0.56 %)

Short Trade on IO

The 07 Oct 2025 at 16:39:07

With 2627.8218 IO at 0.5382$ per unit.

Position size of 1414.2937 $

Take profit at 0.5321 (1.13 %) and Stop Loss at 0.5412 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.744145

15m : 0.220936

1H : -0.052451

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002029564341
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.537938
  4. ema21 : 0.546948
  5. ema50 : 0.554807
  6. ema100 : 0.558611
  7. price_ema9_diff : 0.000486919
  8. ema9_ema21_diff : -0.0164747
  9. ema21_ema50_diff : -0.0141651
  10. price_ema100_diff : -0.0365401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297992
  14. ema_slope_21 : -0.229559
  15. ema_slope_50 : -0.121341
  16. ema_slope_100 : -0.0659201
  17. rsi : 0.416586
  18. adx : 0.262843
  19. kc_percentage : 0.292491
  20. kc_width_percentage : 0.0734036
  21. volume_ema_diff : -0.212651
  22. volume_ema1 : 151553.93629558
  23. volume_ema2 : 192486.46079225
  24. chop : 43.0756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.532689
  28. ema21 : 0.534119
  29. ema50 : 0.541574
  30. ema100 : 0.551029
  31. price_ema9_diff : 0.0103441
  32. ema9_ema21_diff : -0.00267762
  33. ema21_ema50_diff : -0.0137654
  34. price_ema100_diff : -0.0232835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367207
  38. ema_slope_21 : -0.0895035
  39. ema_slope_50 : -0.0993293
  40. ema_slope_100 : -0.0820595
  41. rsi : 0.530617
  42. adx : 0.313352
  43. kc_percentage : 0.752082
  44. kc_width_percentage : 0.0318435
  45. volume_ema_diff : -0.74048
  46. volume_ema1 : 14017.761972872
  47. volume_ema2 : 54014.339087841
  48. chop : 69.7119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.534783
  52. ema21 : 0.532813
  53. ema50 : 0.533427
  54. ema100 : 0.538408
  55. price_ema9_diff : 0.00638829
  56. ema9_ema21_diff : 0.003698
  57. ema21_ema50_diff : -0.00115089
  58. price_ema100_diff : -0.000387998
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0819368
  62. ema_slope_21 : 0.0421151
  63. ema_slope_50 : 0.000799716
  64. ema_slope_100 : -0.0213859
  65. rsi : 0.666671
  66. adx : 0.192972
  67. kc_percentage : 1.16885
  68. kc_width_percentage : 0.0147405
  69. volume_ema_diff : -0.614282
  70. volume_ema1 : 4785.9300052624
  71. volume_ema2 : 12407.872395037
  72. chop : 33.2559
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000348627
  78. 5m_price: 
    122091
  79. 5m_correlation_with_coin: 
    0.744145
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.220936
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00968697
  88. 1H_price: 
    122091
  89. 1H_correlation_with_coin: 
    -0.052451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:39:07		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5382 0.5412 0.5321 2.03 0.1131
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 0.5382
  • Stop Loss: 0.5412
  • Take Profit: 0.5321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5382 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5382 - 0.5321 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1414.2937 100 2627.8218 14.14
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 0.5382 = 1435.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5412

Avec un position size USD de 1435.2$

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 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1435.2
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.13 % 16.03 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
16.03 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 23.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5322
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5307
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5277
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5262
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5247
            [stop_loss] => 0.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5412
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5217
            [stop_loss] => 0.5412
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 13
            [high] => 0.53890000
            [low] => 0.52910000
            [mfe_pct] => 1.69
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:39:07-04:00
            [end_at] => 2025-10-07T18:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 31.71
            [high] => 0.53890000
            [low] => 0.51600000
            [mfe_pct] => 4.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 31.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:39:07-04:00
            [end_at] => 2025-10-07T23:39:07-04:00
        )

    [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
        )

)