Web3Way Logo

Short Trade on IO

Previous Trade Next Trade

Short Trade on IO 17 Oct 2025 at 16:28:44

Take profit at 0.3182 (1.27 %) and Stop Loss at 0.3243 (0.62 %)

Short Trade on IO

The 17 Oct 2025 at 16:28:44

With 3921.0529 IO at 0.3223$ per unit.

Position size of 1263.7554 $

Take profit at 0.3182 (1.27 %) and Stop Loss at 0.3243 (0.62 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.889331

15m : -0.169498

1H : -0.140527

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00136017887
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.320257
  4. ema21 : 0.323481
  5. ema50 : 0.332318
  6. ema100 : 0.343481
  7. price_ema9_diff : 0.00637814
  8. ema9_ema21_diff : -0.00996751
  9. ema21_ema50_diff : -0.0265903
  10. price_ema100_diff : -0.0616664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176997
  14. ema_slope_21 : -0.216297
  15. ema_slope_50 : -0.19662
  16. ema_slope_100 : -0.156667
  17. rsi : 0.475494
  18. adx : 0.22087
  19. kc_percentage : 0.474957
  20. kc_width_percentage : 0.107735
  21. volume_ema_diff : -0.499274
  22. volume_ema1 : 101098.50547777
  23. volume_ema2 : 201903.8756079
  24. chop : 64.1829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.319466
  28. ema21 : 0.319397
  29. ema50 : 0.320475
  30. ema100 : 0.322061
  31. price_ema9_diff : 0.00886891
  32. ema9_ema21_diff : 0.000216208
  33. ema21_ema50_diff : -0.00336221
  34. price_ema100_diff : 0.000739827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00547325
  38. ema_slope_21 : -0.00524602
  39. ema_slope_50 : -0.0192497
  40. ema_slope_100 : -0.0195935
  41. rsi : 0.558006
  42. adx : 0.0753468
  43. kc_percentage : 0.75031
  44. kc_width_percentage : 0.0360926
  45. volume_ema_diff : -0.530347
  46. volume_ema1 : 19020.546929959
  47. volume_ema2 : 40499.149592435
  48. chop : 76.5554
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.32021
  52. ema21 : 0.319442
  53. ema50 : 0.319467
  54. ema100 : 0.319908
  55. price_ema9_diff : 0.00652472
  56. ema9_ema21_diff : 0.00240567
  57. ema21_ema50_diff : -7.76223E-5
  58. price_ema100_diff : 0.00747568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0356833
  62. ema_slope_21 : 0.00359016
  63. ema_slope_50 : -0.00548213
  64. ema_slope_100 : -0.00650328
  65. rsi : 0.645561
  66. adx : 0.15019
  67. kc_percentage : 1.05176
  68. kc_width_percentage : 0.0159617
  69. volume_ema_diff : -0.455737
  70. volume_ema1 : 5133.4706880542
  71. volume_ema2 : 9431.9766830708
  72. chop : 39.1731
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106251
  77. 5m_price_ema100_diff: 
    0.00581425
  78. 5m_price: 
    106869
  79. 5m_correlation_with_coin: 
    0.889331
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.169498
  85. btc_indicators
  86. 1H_ema100: 
    110057
  87. 1H_price_ema100_diff: 
    -0.0289699
  88. 1H_price: 
    106869
  89. 1H_correlation_with_coin: 
    -0.140527
    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] => 2025-10-14 23:00:00
                    [1] => 0.3595
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.3537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.3571
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3287
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8253726802556
            [ms_dist_from_last_low_pct] => 5.6993121519816
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.6645922043891
            [ms_bos_up] => 0
            [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] => 2025-10-17 05:00:00
                    [1] => 0.3053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3272
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 09:30:00
                    [1] => 0.3249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.3124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.3165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.3226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.3152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 0.3231
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12380068090375
            [ms_dist_from_last_low_pct] => 2.3794416243655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.506345177665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-17 09:45:00
                    [1] => 0.3156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.3124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.3209
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.3142
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.3287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.3165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:20:00
                    [1] => 0.3226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 0.3179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.3152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 0.3231
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12380068090375
            [ms_dist_from_last_low_pct] => 2.3794416243655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.506345177665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.36%
TP to Pivot Distance
0.0058
1.82%
DateTime Price Type
2025-10-17 09:45:00 0.3156 ↓ Low
2025-10-17 10:35:00 0.3124 ↓ Low
2025-10-17 10:50:00 0.3209 ↑ High
2025-10-17 11:35:00 0.3142 ↓ Low
2025-10-17 12:00:00 0.3287 ↑ High
2025-10-17 13:45:00 0.3165 ↓ Low
2025-10-17 14:20:00 0.3226 ↑ High
2025-10-17 14:50:00 0.3179 ↓ Low
2025-10-17 15:35:00 0.3152 ↓ Low
2025-10-17 16:25:00 0.3231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.36%
TP to Pivot Distance
0.0129
4.05%
DateTime Price Type
2025-10-17 05:00:00 0.3053 ↓ Low
2025-10-17 05:30:00 0.3229 ↑ High
2025-10-17 07:15:00 0.3272 ↑ High
2025-10-17 09:30:00 0.3249 ↑ High
2025-10-17 10:30:00 0.3124 ↓ Low
2025-10-17 12:00:00 0.3287 ↑ High
2025-10-17 13:45:00 0.3165 ↓ Low
2025-10-17 14:15:00 0.3226 ↑ High
2025-10-17 15:30:00 0.3152 ↓ Low
2025-10-17 16:15:00 0.3231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
5.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
17.24%
TP to Pivot Distance
0.0129
4.05%
DateTime Price Type
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
2025-10-16 05:00:00 0.3331 ↓ Low
2025-10-16 06:00:00 0.3537 ↑ High
2025-10-16 16:00:00 0.317 ↓ Low
2025-10-16 23:00:00 0.3571 ↑ High
2025-10-17 05:00:00 0.3053 ↓ Low
2025-10-17 12:00:00 0.3287 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:28:44		 17 Oct 2025
17:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3243 0.3182 2.05 0.1154
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 0.3223
  • Stop Loss: 0.3243
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3243 - 0.3223 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3182 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1263.7554 100 3921.0529 12.64
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3223 = 1289.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3243

Avec un position size USD de 1289.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1289.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
-7.84 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6205 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3223
            [stop_loss] => 0.3245
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3223
            [stop_loss] => 0.3247
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3223
            [stop_loss] => 0.3249
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3223
            [stop_loss] => 0.3253
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.32520000
            [low] => 0.32010000
            [mfe_pct] => 0.68
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:28:44-04:00
            [end_at] => 2025-10-17T18:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.18
            [high] => 0.34250000
            [low] => 0.31860000
            [mfe_pct] => 1.15
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:28:44-04:00
            [end_at] => 2025-10-17T23:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32310000
            [high_after] => 0.34250000
            [low_before] => 0.31520000
            [low_after] => 0.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)