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Short Trade on IO

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Short Trade on IO 18 Oct 2025 at 13:29:08

Take profit at 0.314 (1.26 %) and Stop Loss at 0.32 (0.63 %)

Short Trade on IO

The 18 Oct 2025 at 13:29:08

With 3984.4398 IO at 0.318$ per unit.

Position size of 1267.0519 $

Take profit at 0.314 (1.26 %) and Stop Loss at 0.32 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.72
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 : 0.636514

15m : 0.070731

1H : 0.009146

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001338540317
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.317112
  4. ema21 : 0.319394
  5. ema50 : 0.324954
  6. ema100 : 0.332774
  7. price_ema9_diff : 0.00279736
  8. ema9_ema21_diff : -0.00714459
  9. ema21_ema50_diff : -0.0171103
  10. price_ema100_diff : -0.0443986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134589
  14. ema_slope_21 : -0.114157
  15. ema_slope_50 : -0.114284
  16. ema_slope_100 : -0.100943
  17. rsi : 0.470271
  18. adx : 0.123883
  19. kc_percentage : 0.448487
  20. kc_width_percentage : 0.0743551
  21. volume_ema_diff : -0.582885
  22. volume_ema1 : 89222.754786143
  23. volume_ema2 : 213904.61821734
  24. chop : 78.1372
  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 : 0.0122463
  32. ema9_ema21_diff : -0.00325177
  33. ema21_ema50_diff : -0.00696525
  34. price_ema100_diff : -0.00304372
  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 : 0.832856
  44. kc_width_percentage : 0.0275894
  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 : 0.315048
  52. ema21 : 0.314277
  53. ema50 : 0.314824
  54. ema100 : 0.316117
  55. price_ema9_diff : 0.00936733
  56. ema9_ema21_diff : 0.0024535
  57. ema21_ema50_diff : -0.00173719
  58. price_ema100_diff : 0.0059562
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.043479
  62. ema_slope_21 : 0.00553694
  63. ema_slope_50 : -0.0132484
  64. ema_slope_100 : -0.0159676
  65. rsi : 0.671672
  66. adx : 0.185849
  67. kc_percentage : 1.19509
  68. kc_width_percentage : 0.0167741
  69. volume_ema_diff : -0.34685
  70. volume_ema1 : 5700.5943547344
  71. volume_ema2 : 8727.8512925857
  72. chop : 34.7872
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000360359
  78. 5m_price: 
    106848
  79. 5m_correlation_with_coin: 
    0.636514
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    0.070731
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0156721
  88. 1H_price: 
    106848
  89. 1H_correlation_with_coin: 
    0.009146
    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] => -7.1240875912409
            [ms_dist_from_last_low_pct] => 2.3817186997103
            [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] => 0.3185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12558869701727
            [ms_dist_from_last_low_pct] => 2.3158571888067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4445159215182
            [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 13:25:00
                    [1] => 0.3185
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12558869701727
            [ms_dist_from_last_low_pct] => 2.3158571888067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4445159215182
            [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
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.87%
TP to Pivot Distance
0.0033
1.05%
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 13:25:00 0.3185 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
7.03%
TP to Pivot Distance
0.0033
1.05%
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 0.3185 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
2.38%
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
0.0371
11.59%
TP to Pivot Distance
0.0087
2.77%
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
13:29:08		 18 Oct 2025
14:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.32 0.314 2 0.114
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 0.318
  • Stop Loss: 0.32
  • Take Profit: 0.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.318 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.314 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.0519 100 3984.4398 12.67
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 0.318 = 1272

Donc, tu peux acheter 4000 avec un stoploss a 0.32

Avec un position size USD de 1272$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1272
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6918 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.318
            [stop_loss] => 0.3202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.318
            [stop_loss] => 0.3204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.318
            [stop_loss] => 0.3206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.318
            [stop_loss] => 0.321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.32020000
            [low] => 0.31610000
            [mfe_pct] => 0.6
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:29:08-04:00
            [end_at] => 2025-10-18T15:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.49
            [high] => 0.32190000
            [low] => 0.31610000
            [mfe_pct] => 0.6
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:29:08-04:00
            [end_at] => 2025-10-18T20:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31850000
            [high_after] => 0.32190000
            [low_before] => 0.31070000
            [low_after] => 0.31610000
            [is_new_high] => 
            [is_new_low] => 
        )

)