Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 12 Oct 2025 at 02:12:44

Take profit at 0.3242 (1.46 %) and Stop Loss at 0.3314 (0.73 %)

Short Trade on IO

The 12 Oct 2025 at 02:12:44

With 3310.0486 IO at 0.329$ per unit.

Position size of 1089.006 $

Take profit at 0.3242 (1.46 %) and Stop Loss at 0.3314 (0.73 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.44

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.606623 15m : -0.021563 1H : -0.135878	2

BTC Correlation

Score

5m : 0.606623

15m : -0.021563

1H : -0.135878

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001611255297

Details

score: 1.09
1H
ema9 : 0.322049
ema21 : 0.330225
ema50 : 0.373288
ema100 : 0.422733
price_ema9_diff : 0.0215817
ema9_ema21_diff : -0.0247598
ema21_ema50_diff : -0.115359
price_ema100_diff : -0.221732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.335159
ema_slope_21 : -0.561828
ema_slope_50 : -0.694078
ema_slope_100 : -0.524915
rsi : 0.429247
adx : 0.535663
kc_percentage : 0.499401
kc_width_percentage : 0.117092
volume_ema_diff : -0.486875
volume_ema1 : 221931.34547532
volume_ema2 : 432509.58642179
chop : 70.0704
regime : bear_high
15m
ema9 : 0.324534
ema21 : 0.321563
ema50 : 0.321512
ema100 : 0.323418
price_ema9_diff : 0.0137586
ema9_ema21_diff : 0.00923926
ema21_ema50_diff : 0.000160778
price_ema100_diff : 0.0172565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.25684
ema_slope_21 : 0.153638
ema_slope_50 : 0.0370072
ema_slope_100 : 0.00159541
rsi : 0.693456
adx : 0.302085
kc_percentage : 1.06192
kc_width_percentage : 0.039478
volume_ema_diff : -0.215545
volume_ema1 : 65842.585980172
volume_ema2 : 83934.181983549
chop : 40.746
regime : bull_high
5m
ema9 : 0.32683
ema21 : 0.325179
ema50 : 0.322174
ema100 : 0.319485
price_ema9_diff : 0.00663918
ema9_ema21_diff : 0.00507556
ema21_ema50_diff : 0.00932722
price_ema100_diff : 0.0297793
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0796294
ema_slope_21 : 0.0750581
ema_slope_50 : 0.0660364
ema_slope_100 : 0.0477253
rsi : 0.69411
adx : 0.400048
kc_percentage : 1.09431
kc_width_percentage : 0.0188812
volume_ema_diff : -0.206497
volume_ema1 : 19388.379460738
volume_ema2 : 24433.930416289
chop : 52.6848
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110860
```
5m_price_ema100_diff:
```
0.00705435
```
5m_price:
```
111642
```
5m_correlation_with_coin:
```
0.606623
```
btc_indicators
15m_ema100:
```
111207
```
15m_price_ema100_diff:
```
0.003907
```
15m_price:
```
111642
```
15m_correlation_with_coin:
```
-0.021563
```
btc_indicators
1H_ema100:
```
116364
```
1H_price_ema100_diff:
```
-0.0405854
```
1H_price:
```
111642
```
1H_correlation_with_coin:
```
-0.135878
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 02:12:44	12 Oct 2025 02:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.329	0.3314	0.3242	2	0.1132

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 0.329
Stop Loss: 0.3314
Take Profit: 0.3242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3314 - 0.329 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.329 - 0.3242 = 0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1089.006	100	3310.0486	10.89

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.329 = 1096.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3314

Avec un position size USD de 1096.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3333.33
Taille de position USD 1096.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	15.89 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
-7.94 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1854 %	162.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.329
            [stop_loss] => 0.33164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.329
            [stop_loss] => 0.33188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.329
            [stop_loss] => 0.33212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3242
            [entry_price] => 0.329
            [stop_loss] => 0.3326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.08
            [high] => 0.33290000
            [low] => 0.32480000
            [mfe_pct] => 1.28
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:12:44-04:00
            [end_at] => 2025-10-12T04:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.62
            [high] => 0.33290000
            [low] => 0.31880000
            [mfe_pct] => 3.1
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:12:44-04:00
            [end_at] => 2025-10-12T09:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.33290000
            [low_before] => 0.31040000
            [low_after] => 0.31880000
            [is_new_high] => 
            [is_new_low] => 
        )

)