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Short Trade on IO

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Short Trade on IO 15 Oct 2025 at 21:59:39

Take profit at 0.3388 (1.34 %) and Stop Loss at 0.3457 (0.67 %)

Short Trade on IO

The 15 Oct 2025 at 21:59:39

With 3468.573 IO at 0.3434$ per unit.

Position size of 1191.108 $

Take profit at 0.3388 (1.34 %) and Stop Loss at 0.3457 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.844931

15m : -0.006039

1H : -0.135033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001537615983
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.341399
  4. ema21 : 0.347524
  5. ema50 : 0.35334
  6. ema100 : 0.350373
  7. price_ema9_diff : 0.00586054
  8. ema9_ema21_diff : -0.0176257
  9. ema21_ema50_diff : -0.0164588
  10. price_ema100_diff : -0.0199035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407882
  14. ema_slope_21 : -0.323738
  15. ema_slope_50 : -0.169063
  16. ema_slope_100 : -0.055817
  17. rsi : 0.418885
  18. adx : 0.319188
  19. kc_percentage : 0.365542
  20. kc_width_percentage : 0.0802001
  21. volume_ema_diff : -0.18063
  22. volume_ema1 : 182888.57405929
  23. volume_ema2 : 223206.44599153
  24. chop : 52.337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.339513
  28. ema21 : 0.339712
  29. ema50 : 0.343662
  30. ema100 : 0.349292
  31. price_ema9_diff : 0.0114467
  32. ema9_ema21_diff : -0.00058392
  33. ema21_ema50_diff : -0.0114959
  34. price_ema100_diff : -0.0168685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0209674
  38. ema_slope_21 : -0.0371859
  39. ema_slope_50 : -0.072398
  40. ema_slope_100 : -0.0679794
  41. rsi : 0.531745
  42. adx : 0.380829
  43. kc_percentage : 0.816031
  44. kc_width_percentage : 0.0347779
  45. volume_ema_diff : -0.288763
  46. volume_ema1 : 34052.552706696
  47. volume_ema2 : 47877.936222401
  48. chop : 70.0016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.341394
  52. ema21 : 0.339997
  53. ema50 : 0.339447
  54. ema100 : 0.340293
  55. price_ema9_diff : 0.00587412
  56. ema9_ema21_diff : 0.00410933
  57. ema21_ema50_diff : 0.00161988
  58. price_ema100_diff : 0.00912922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111095
  62. ema_slope_21 : 0.0674225
  63. ema_slope_50 : 0.0246669
  64. ema_slope_100 : 0.0047142
  65. rsi : 0.676794
  66. adx : 0.19321
  67. kc_percentage : 1.05333
  68. kc_width_percentage : 0.0175209
  69. volume_ema_diff : -0.173641
  70. volume_ema1 : 11760.106080754
  71. volume_ema2 : 14231.244318695
  72. chop : 40.2324
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110844
  77. 5m_price_ema100_diff: 
    0.00317959
  78. 5m_price: 
    111197
  79. 5m_correlation_with_coin: 
    0.844931
  80. btc_indicators
  81. 15m_ema100: 
    111477
  82. 15m_price_ema100_diff: 
    -0.0046871
  83. 15m_price: 
    110955
  84. 15m_correlation_with_coin: 
    -0.006039
  85. btc_indicators
  86. 1H_ema100: 
    112239
  87. 1H_price_ema100_diff: 
    -0.00929245
  88. 1H_price: 
    111197
  89. 1H_correlation_with_coin: 
    -0.135033
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.3755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.3503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 0.3783
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.3916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.3413
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3703
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.3595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.3398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.334
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.6791162546028
            [ms_dist_from_last_low_pct] => 2.814371257485
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7365269461078
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.3398
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.3534
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.3408
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 0.3476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.341
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.3485
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.334
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.3343
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.3352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.3437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08728542333431
            [ms_dist_from_last_low_pct] => 2.4463007159904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.535799522673
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.3424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.3348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 0.3401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:55:00
                    [1] => 0.3343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 19:25:00
                    [1] => 0.3395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:40:00
                    [1] => 0.3395
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.3352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.3352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:10:00
                    [1] => 0.3419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:55:00
                    [1] => 0.3437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08728542333431
            [ms_dist_from_last_low_pct] => 2.4463007159904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.52646972799065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.58%
TP to Pivot Distance
0.0045
1.33%
DateTime Price Type
2025-10-15 17:35:00 0.3424 ↑ High
2025-10-15 17:50:00 0.3348 ↓ Low
2025-10-15 18:20:00 0.3401 ↑ High
2025-10-15 18:55:00 0.3343 ↓ Low
2025-10-15 19:25:00 0.3395 ↑ High
2025-10-15 19:40:00 0.3395 ↑ High
2025-10-15 20:10:00 0.3352 ↓ Low
2025-10-15 20:30:00 0.3352 ↓ Low
2025-10-15 21:10:00 0.3419 ↑ High
2025-10-15 21:55:00 0.3437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.23%
TP to Pivot Distance
0.0048
1.42%
DateTime Price Type
2025-10-15 09:45:00 0.3398 ↓ Low
2025-10-15 10:15:00 0.3534 ↑ High
2025-10-15 11:45:00 0.3408 ↓ Low
2025-10-15 12:45:00 0.3476 ↑ High
2025-10-15 13:30:00 0.341 ↓ Low
2025-10-15 14:45:00 0.3485 ↑ High
2025-10-15 16:30:00 0.334 ↓ Low
2025-10-15 18:45:00 0.3343 ↓ Low
2025-10-15 20:30:00 0.3352 ↓ Low
2025-10-15 21:45:00 0.3437 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
2.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
13.28%
TP to Pivot Distance
0.0048
1.42%
DateTime Price Type
2025-10-12 16:00:00 0.3755 ↑ High
2025-10-13 07:00:00 0.3503 ↓ Low
2025-10-13 09:00:00 0.3783 ↑ High
2025-10-13 20:00:00 0.3916 ↑ High
2025-10-14 09:00:00 0.3413 ↓ Low
2025-10-14 12:00:00 0.3703 ↑ High
2025-10-14 23:00:00 0.3595 ↓ Low
2025-10-15 04:00:00 0.3802 ↑ High
2025-10-15 09:00:00 0.3398 ↓ Low
2025-10-15 16:00:00 0.334 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:59:39		 15 Oct 2025
22:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3457 0.3388 2 0.1094
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 0.3434
  • Stop Loss: 0.3457
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3457 - 0.3434 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3388 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.108 100 3468.573 11.91
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3434 = 1194.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3457

Avec un position size USD de 1194.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1194.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.96 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8736 % 130.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3434
            [stop_loss] => 0.34593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3434
            [stop_loss] => 0.34616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3434
            [stop_loss] => 0.34639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3434
            [stop_loss] => 0.34685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.45
            [high] => 0.34670000
            [low] => 0.34190000
            [mfe_pct] => 0.44
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:59:39-04:00
            [end_at] => 2025-10-15T23:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.5
            [high] => 0.34900000
            [low] => 0.34060000
            [mfe_pct] => 0.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:59:39-04:00
            [end_at] => 2025-10-16T04:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34370000
            [high_after] => 0.34900000
            [low_before] => 0.33430000
            [low_after] => 0.34060000
            [is_new_high] => 
            [is_new_low] => 
        )

)