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Short Trade on IO

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Short Trade on IO 11 Oct 2025 at 11:14:41

Take profit at 0.3351 (2.25 %) and Stop Loss at 0.3467 (1.14 %)

Short Trade on IO

The 11 Oct 2025 at 11:14:41

With 2064.5945 IO at 0.3428$ per unit.

Position size of 707.743 $

Take profit at 0.3351 (2.25 %) and Stop Loss at 0.3467 (1.14 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.480405

15m : 0.085905

1H : 0.035239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002583235247
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.338305
  4. ema21 : 0.361295
  5. ema50 : 0.417767
  6. ema100 : 0.465134
  7. price_ema9_diff : 0.013284
  8. ema9_ema21_diff : -0.0636313
  9. ema21_ema50_diff : -0.135174
  10. price_ema100_diff : -0.263009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470798
  14. ema_slope_21 : -1.1182
  15. ema_slope_50 : -0.914319
  16. ema_slope_100 : -0.592579
  17. rsi : 0.36395
  18. adx : 0.550641
  19. kc_percentage : 0.286558
  20. kc_width_percentage : 0.219602
  21. volume_ema_diff : -0.41232
  22. volume_ema1 : 297073.98109037
  23. volume_ema2 : 505503.36492042
  24. chop : 90.7678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.33673
  28. ema21 : 0.335842
  29. ema50 : 0.342195
  30. ema100 : 0.373654
  31. price_ema9_diff : 0.0180241
  32. ema9_ema21_diff : 0.0026452
  33. ema21_ema50_diff : -0.018566
  34. price_ema100_diff : -0.0825741
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0483512
  38. ema_slope_21 : -0.00415695
  39. ema_slope_50 : -0.0993401
  40. ema_slope_100 : -0.225074
  41. rsi : 0.605243
  42. adx : 0.13818
  43. kc_percentage : 0.868544
  44. kc_width_percentage : 0.0546475
  45. volume_ema_diff : -0.0401752
  46. volume_ema1 : 112941.10014838
  47. volume_ema2 : 117668.45500939
  48. chop : 54.116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.338576
  52. ema21 : 0.336551
  53. ema50 : 0.335562
  54. ema100 : 0.333532
  55. price_ema9_diff : 0.0124749
  56. ema9_ema21_diff : 0.00601699
  57. ema21_ema50_diff : 0.00294714
  58. price_ema100_diff : 0.0277855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115129
  62. ema_slope_21 : 0.0626015
  63. ema_slope_50 : 0.0249245
  64. ema_slope_100 : 0.0235342
  65. rsi : 0.671483
  66. adx : 0.155025
  67. kc_percentage : 1.08575
  68. kc_width_percentage : 0.030702
  69. volume_ema_diff : 0.224061
  70. volume_ema1 : 40999.162721806
  71. volume_ema2 : 33494.353103472
  72. chop : 41.738
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111942
  77. 5m_price_ema100_diff: 
    0.00256296
  78. 5m_price: 
    112229
  79. 5m_correlation_with_coin: 
    0.480405
  80. btc_indicators
  81. 15m_ema100: 
    113824
  82. 15m_price_ema100_diff: 
    -0.0140104
  83. 15m_price: 
    112229
  84. 15m_correlation_with_coin: 
    0.085905
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0552045
  88. 1H_price: 
    112229
  89. 1H_correlation_with_coin: 
    0.035239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:14:41		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3428 0.3467 0.3351 1.97 0.1136
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 0.3428
  • Stop Loss: 0.3467
  • Take Profit: 0.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3467 - 0.3428 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3428 - 0.3351 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
707.743 100 2064.5945 7.08
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3428 = 703.18

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3467

Avec un position size USD de 703.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 703.18
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
2.25 % 15.9 $
SL % Target SL $ Target
1.14 % 8.05 $
PNL PNL %
15.9 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2042 % 17.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3467
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33305
            [stop_loss] => 0.3467
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3467
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32915
            [stop_loss] => 0.3467
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3467
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32525
            [stop_loss] => 0.3467
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3467
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32135
            [stop_loss] => 0.3467
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3467
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31745
            [stop_loss] => 0.3467
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3467
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 15.57
            [high] => 0.34350000
            [low] => 0.33190000
            [mfe_pct] => 3.18
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:14:41-04:00
            [end_at] => 2025-10-11T13:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 56.29
            [high] => 0.34350000
            [low] => 0.30340000
            [mfe_pct] => 11.49
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 56.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:14:41-04:00
            [end_at] => 2025-10-11T18:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34370000
            [high_after] => 0.34350000
            [low_before] => 0.32520000
            [low_after] => 0.30340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)