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Short Trade on IO

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Short Trade on IO 18 Oct 2025 at 03:09:27

Take profit at 0.3175 (1.61 %) and Stop Loss at 0.3253 (0.81 %)

Short Trade on IO

The 18 Oct 2025 at 03:09:27

With 3078.0927 IO at 0.3227$ per unit.

Position size of 993.3005 $

Take profit at 0.3175 (1.61 %) and Stop Loss at 0.3253 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.391829

15m : -0.062076

1H : -0.084934

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001732674673
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.321751
  4. ema21 : 0.323272
  5. ema50 : 0.329167
  6. ema100 : 0.338994
  7. price_ema9_diff : 0.00294667
  8. ema9_ema21_diff : -0.00470409
  9. ema21_ema50_diff : -0.0179096
  10. price_ema100_diff : -0.0480684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0522604
  14. ema_slope_21 : -0.00838195
  15. ema_slope_50 : -0.0849811
  16. ema_slope_100 : -0.0997853
  17. rsi : 0.48823
  18. adx : 0.153693
  19. kc_percentage : 0.486877
  20. kc_width_percentage : 0.101262
  21. volume_ema_diff : -0.0537764
  22. volume_ema1 : 242580.25252738
  23. volume_ema2 : 256366.74600184
  24. chop : 53.4889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.318162
  28. ema21 : 0.319513
  29. ema50 : 0.321568
  30. ema100 : 0.323732
  31. price_ema9_diff : 0.0142604
  32. ema9_ema21_diff : -0.00422854
  33. ema21_ema50_diff : -0.00638819
  34. price_ema100_diff : -0.00318908
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119379
  38. ema_slope_21 : -0.146862
  39. ema_slope_50 : -0.0818902
  40. ema_slope_100 : -0.0520551
  41. rsi : 0.545697
  42. adx : 0.24344
  43. kc_percentage : 0.743039
  44. kc_width_percentage : 0.0423428
  45. volume_ema_diff : -0.369907
  46. volume_ema1 : 51282.302249568
  47. volume_ema2 : 81388.492416934
  48. chop : 55.8422
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.319072
  52. ema21 : 0.317749
  53. ema50 : 0.318802
  54. ema100 : 0.321251
  55. price_ema9_diff : 0.0113698
  56. ema9_ema21_diff : 0.0041628
  57. ema21_ema50_diff : -0.00330192
  58. price_ema100_diff : 0.00450898
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0743092
  62. ema_slope_21 : 0.0415766
  63. ema_slope_50 : -0.0102091
  64. ema_slope_100 : -0.0223953
  65. rsi : 0.695775
  66. adx : 0.218308
  67. kc_percentage : 1.20065
  68. kc_width_percentage : 0.0217178
  69. volume_ema_diff : -0.0316745
  70. volume_ema1 : 24005.728013015
  71. volume_ema2 : 24790.969801468
  72. chop : 34.9512
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106775
  77. 5m_price_ema100_diff: 
    0.00498078
  78. 5m_price: 
    107307
  79. 5m_correlation_with_coin: 
    0.391829
  80. btc_indicators
  81. 15m_ema100: 
    106695
  82. 15m_price_ema100_diff: 
    0.00573615
  83. 15m_price: 
    107307
  84. 15m_correlation_with_coin: 
    -0.062076
  85. btc_indicators
  86. 1H_ema100: 
    109163
  87. 1H_price_ema100_diff: 
    -0.0170018
  88. 1H_price: 
    107307
  89. 1H_correlation_with_coin: 
    -0.084934
    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] => 2025-10-15 09:00:00
                    [1] => 0.3398
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.3425
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.3119
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6350364963504
            [ms_dist_from_last_low_pct] => 3.6229560756653
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.8108368066688
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:45:00
                    [1] => 0.3165
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 0.3252
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 18:30:00
                    [1] => 0.3214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:45:00
                    [1] => 0.3257
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 0.3215
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 21:45:00
                    [1] => 0.3425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 0.3119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.3243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33919210607462
            [ms_dist_from_last_low_pct] => 3.6229560756653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.9756332157743
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:55:00
                    [1] => 0.3186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 23:10:00
                    [1] => 0.3243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 23:35:00
                    [1] => 0.3243
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 00:15:00
                    [1] => 0.3125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 00:45:00
                    [1] => 0.3125
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 01:00:00
                    [1] => 0.3164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 0.3119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 02:05:00
                    [1] => 0.3183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:35:00
                    [1] => 0.3152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 03:05:00
                    [1] => 0.3243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33919210607462
            [ms_dist_from_last_low_pct] => 2.5380710659898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8870558375635
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0056
1.76%
DateTime Price Type
2025-10-17 22:55:00 0.3186 ↓ Low
2025-10-17 23:10:00 0.3243 ↑ High
2025-10-17 23:35:00 0.3243 ↑ High
2025-10-18 00:15:00 0.3125 ↓ Low
2025-10-18 00:45:00 0.3125 ↓ Low
2025-10-18 01:00:00 0.3164 ↑ High
2025-10-18 01:30:00 0.3119 ↓ Low
2025-10-18 02:05:00 0.3183 ↑ High
2025-10-18 02:35:00 0.3152 ↓ Low
2025-10-18 03:05:00 0.3243 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
5.29%
TP to Pivot Distance
0.0056
1.76%
DateTime Price Type
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 17:15:00 0.3252 ↑ High
2025-10-17 18:30:00 0.3214 ↓ Low
2025-10-17 18:45:00 0.3257 ↑ High
2025-10-17 20:00:00 0.3215 ↓ Low
2025-10-17 21:45:00 0.3425 ↑ High
2025-10-18 01:30:00 0.3119 ↓ Low
2025-10-18 03:00:00 0.3243 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
3.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
9.78%
TP to Pivot Distance
0.0122
3.84%
DateTime Price Type
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
2025-10-17 21:00:00 0.3425 ↑ High
2025-10-18 01:00:00 0.3119 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:09:27		 18 Oct 2025
09:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3253 0.3175 2 0.1158
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 0.3227
  • Stop Loss: 0.3253
  • Take Profit: 0.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3253 - 0.3227 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3175 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.3005 100 3078.0927 9.93
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3227 = 992.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3253

Avec un position size USD de 992.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 992.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16.01 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4338 % 53.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3253
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.43
            [high] => 0.32410000
            [low] => 0.31790000
            [mfe_pct] => 1.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T03:09:27-04:00
            [end_at] => 2025-10-18T05:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0014
            [rr_ratio] => 8.57
            [high] => 0.32410000
            [low] => 0.31070000
            [mfe_pct] => 3.72
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T03:09:27-04:00
            [end_at] => 2025-10-18T10:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32430000
            [high_after] => 0.32410000
            [low_before] => 0.31190000
            [low_after] => 0.31580000
            [is_new_high] => 
            [is_new_low] => 
        )

)