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Short Trade on IO

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Short Trade on IO 18 Oct 2025 at 13:23:18

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3188 (0.63 %)

Short Trade on IO

The 18 Oct 2025 at 13:23:18

With 4065.3933 IO at 0.3168$ per unit.

Position size of 1287.9166 $

Take profit at 0.3129 (1.23 %) and Stop Loss at 0.3188 (0.63 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
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 : range_medium
BTC Correlation Score

5m : 0.622639

15m : -0.120199

1H : -0.058598

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001311886198
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.316872
  4. ema21 : 0.319285
  5. ema50 : 0.324907
  6. ema100 : 0.33275
  7. price_ema9_diff : -0.000230118
  8. ema9_ema21_diff : -0.00755704
  9. ema21_ema50_diff : -0.0173037
  10. price_ema100_diff : -0.0479367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140794
  14. ema_slope_21 : -0.116965
  15. ema_slope_50 : -0.115475
  16. ema_slope_100 : -0.101531
  17. rsi : 0.45572
  18. adx : 0.127313
  19. kc_percentage : 0.399685
  20. kc_width_percentage : 0.0724903
  21. volume_ema_diff : -0.589496
  22. volume_ema1 : 87736.909886143
  23. volume_ema2 : 213729.81293499
  24. chop : 78.0942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.314152
  28. ema21 : 0.315177
  29. ema50 : 0.317388
  30. ema100 : 0.31897
  31. price_ema9_diff : 0.0084266
  32. ema9_ema21_diff : -0.00325177
  33. ema21_ema50_diff : -0.00696525
  34. price_ema100_diff : -0.00680582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301755
  38. ema_slope_21 : -0.0624035
  39. ema_slope_50 : -0.0528833
  40. ema_slope_100 : -0.0342708
  41. rsi : 0.501902
  42. adx : 0.224647
  43. kc_percentage : 0.69608
  44. kc_width_percentage : 0.0276939
  45. volume_ema_diff : -0.463911
  46. volume_ema1 : 20596.722596159
  47. volume_ema2 : 38420.375379906
  48. chop : 66.0193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.314271
  52. ema21 : 0.313887
  53. ema50 : 0.314691
  54. ema100 : 0.316102
  55. price_ema9_diff : 0.00804707
  56. ema9_ema21_diff : 0.00122235
  57. ema21_ema50_diff : -0.00255381
  58. price_ema100_diff : 0.00220575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014717
  62. ema_slope_21 : -0.00977626
  63. ema_slope_50 : -0.0203062
  64. ema_slope_100 : -0.0196665
  65. rsi : 0.634594
  66. adx : 0.172818
  67. kc_percentage : 1.06312
  68. kc_width_percentage : 0.0163516
  69. volume_ema_diff : -0.250642
  70. volume_ema1 : 6495.9740987682
  71. volume_ema2 : 8668.7210639049
  72. chop : 44.4065
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106796
  77. 5m_price_ema100_diff: 
    -0.000914607
  78. 5m_price: 
    106699
  79. 5m_correlation_with_coin: 
    0.622639
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.120199
  85. btc_indicators
  86. 1H_ema100: 
    108546
  87. 1H_price_ema100_diff: 
    -0.017018
  88. 1H_price: 
    106699
  89. 1H_correlation_with_coin: 
    -0.058598
    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 16:00:00
                    [1] => 0.334
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.3107
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4452554744526
            [ms_dist_from_last_low_pct] => 2.0276794335372
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.38622465400709
            [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] => 2025-10-17 20:00:00
                    [1] => 0.3215
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 0.318
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 0.3228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.3107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.3167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.3109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 0.317
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9620456738501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9620456738501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-18 07:15:00
                    [1] => 0.3228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 07:30:00
                    [1] => 0.3188
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.3226
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 0.3163
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 0.3107
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 0.3167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:35:00
                    [1] => 0.3125
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.3159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.3109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:20:00
                    [1] => 0.317
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9620456738501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9620456738501
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.25%
TP to Pivot Distance
0.0022
0.70%
DateTime Price Type
2025-10-18 07:15:00 0.3228 ↑ High
2025-10-18 07:30:00 0.3188 ↓ Low
2025-10-18 08:15:00 0.3226 ↑ High
2025-10-18 09:50:00 0.3163 ↑ High
2025-10-18 10:05:00 0.3107 ↓ Low
2025-10-18 11:00:00 0.3167 ↑ High
2025-10-18 11:35:00 0.3125 ↓ Low
2025-10-18 12:00:00 0.3159 ↑ High
2025-10-18 12:30:00 0.3109 ↓ Low
2025-10-18 13:20:00 0.317 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
7.43%
TP to Pivot Distance
0.0022
0.70%
DateTime Price Type
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
2025-10-18 05:15:00 0.318 ↓ Low
2025-10-18 07:15:00 0.3228 ↑ High
2025-10-18 10:00:00 0.3107 ↓ Low
2025-10-18 11:00:00 0.3167 ↑ High
2025-10-18 12:30:00 0.3109 ↓ Low
2025-10-18 13:15:00 0.317 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.45%
Dist From Last Low Pct
2.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
12.01%
TP to Pivot Distance
0.0076
2.43%
DateTime Price Type
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
2025-10-18 10:00:00 0.3107 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:23:18		 18 Oct 2025
13:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.3188 0.3129 1.95 0.1112
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 0.3168
  • Stop Loss: 0.3188
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3188 - 0.3168 = 0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3129 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019999999999999 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1287.9166 100 4065.3933 12.88
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 0.0019999999999999

Taille de position = 8 / 0.0019999999999999 = 4000

Taille de position USD = 4000 x 0.3168 = 1267.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3188

Avec un position size USD de 1267.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1267.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.23 % 15.86 $
SL % Target SL $ Target
0.63 % 8.13 $
PNL PNL %
-8.13 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9154 % 145 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.319
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.3192
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.3194
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.3168
            [stop_loss] => 0.3198
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.21
            [high] => 0.32020000
            [low] => 0.31610000
            [mfe_pct] => 0.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:23:18-04:00
            [end_at] => 2025-10-18T15:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.14
            [high] => 0.32190000
            [low] => 0.31610000
            [mfe_pct] => 0.22
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:23:18-04:00
            [end_at] => 2025-10-18T20:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31700000
            [high_after] => 0.32190000
            [low_before] => 0.31070000
            [low_after] => 0.31610000
            [is_new_high] => 
            [is_new_low] => 
        )

)