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Short Trade on IO

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Short Trade on IO 07 Oct 2025 at 16:46:50

Take profit at 0.5318 (1.15 %) and Stop Loss at 0.5411 (0.58 %)

Short Trade on IO

The 07 Oct 2025 at 16:46:50

With 2561.9058 IO at 0.538$ per unit.

Position size of 1378.3053 $

Take profit at 0.5318 (1.15 %) and Stop Loss at 0.5411 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.739098

15m : 0.016042

1H : 0.13996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002081783562
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.537898
  4. ema21 : 0.54693
  5. ema50 : 0.5548
  6. ema100 : 0.558607
  7. price_ema9_diff : 0.000189501
  8. ema9_ema21_diff : -0.0165151
  9. ema21_ema50_diff : -0.0141839
  10. price_ema100_diff : -0.0368913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298589
  14. ema_slope_21 : -0.229828
  15. ema_slope_50 : -0.121457
  16. ema_slope_100 : -0.0659787
  17. rsi : 0.415005
  18. adx : 0.262843
  19. kc_percentage : 0.287911
  20. kc_width_percentage : 0.0734309
  21. volume_ema_diff : -0.17094
  22. volume_ema1 : 160450.44551488
  23. volume_ema2 : 193533.1089357
  24. chop : 43.0756
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.533511
  28. ema21 : 0.534348
  29. ema50 : 0.541356
  30. ema100 : 0.55058
  31. price_ema9_diff : 0.00841254
  32. ema9_ema21_diff : -0.00156603
  33. ema21_ema50_diff : -0.0129446
  34. price_ema100_diff : -0.0228493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00914536
  38. ema_slope_21 : -0.0725908
  39. ema_slope_50 : -0.0916192
  40. ema_slope_100 : -0.0780294
  41. rsi : 0.544503
  42. adx : 0.295231
  43. kc_percentage : 0.727796
  44. kc_width_percentage : 0.0314728
  45. volume_ema_diff : -0.632541
  46. volume_ema1 : 19395.575194157
  47. volume_ema2 : 52782.994412496
  48. chop : 66.6596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.535563
  52. ema21 : 0.533516
  53. ema50 : 0.533659
  54. ema100 : 0.538131
  55. price_ema9_diff : 0.0045486
  56. ema9_ema21_diff : 0.00383759
  57. ema21_ema50_diff : -0.000268713
  58. price_ema100_diff : -0.000244763
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100642
  62. ema_slope_21 : 0.0579515
  63. ema_slope_50 : 0.0111865
  64. ema_slope_100 : -0.01455
  65. rsi : 0.632158
  66. adx : 0.197711
  67. kc_percentage : 1.03101
  68. kc_width_percentage : 0.0153495
  69. volume_ema_diff : -0.16645
  70. volume_ema1 : 10673.50070312
  71. volume_ema2 : 12804.87661547
  72. chop : 33.6504
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122135
  77. 5m_price_ema100_diff: 
    -0.000624439
  78. 5m_price: 
    122059
  79. 5m_correlation_with_coin: 
    0.739098
  80. btc_indicators
  81. 15m_ema100: 
    123301
  82. 15m_price_ema100_diff: 
    -0.0100778
  83. 15m_price: 
    122059
  84. 15m_correlation_with_coin: 
    0.016042
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0099478
  88. 1H_price: 
    122059
  89. 1H_correlation_with_coin: 
    0.13996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:46:50		 07 Oct 2025
17:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.538 0.5411 0.5318 2 0.1138
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 0.538
  • Stop Loss: 0.5411
  • Take Profit: 0.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5411 - 0.538 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.538 - 0.5318 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1378.3053 100 2561.9058 13.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.538 = 1388.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5411

Avec un position size USD de 1388.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1388.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.88 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
15.88 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 16.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5318
            [stop_loss] => 0.5411
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53025
            [stop_loss] => 0.5411
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5411
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52715
            [stop_loss] => 0.5411
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.5411
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52405
            [stop_loss] => 0.5411
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5225
            [stop_loss] => 0.5411
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52095
            [stop_loss] => 0.5411
            [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] => 0.0089
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 17.8
            [high] => 0.53850000
            [low] => 0.52910000
            [mfe_pct] => 1.65
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:46:50-04:00
            [end_at] => 2025-10-07T18:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 44
            [high] => 0.53850000
            [low] => 0.51600000
            [mfe_pct] => 4.09
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:46:50-04:00
            [end_at] => 2025-10-07T23:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54080000
            [high_after] => 0.53850000
            [low_before] => 0.52650000
            [low_after] => 0.52050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)