Long Trade on IO 07 Nov 2025 at 18:15:11

Take profit at 0.3386 (1.71 %) and Stop Loss at 0.33 (0.87 %)

Long Trade on IO

The 07 Nov 2025 at 18:15:11

With 2785.3098 IO at 0.3329$ per unit.

Position size of 927.2296 $

Take profit at 0.3386 (1.71 %) and Stop Loss at 0.33 (0.87 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.363075

15m : -0.021032

1H : 0.050399

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001914807922
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.329089
  4. ema21 : 0.31097
  5. ema50 : 0.292808
  6. ema100 : 0.281466
  7. price_ema9_diff : 0.0115774
  8. ema9_ema21_diff : 0.0582671
  9. ema21_ema50_diff : 0.0620262
  10. price_ema100_diff : 0.182735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.3442
  14. ema_slope_21 : 0.910368
  15. ema_slope_50 : 0.526612
  16. ema_slope_100 : 0.316075
  17. rsi : 0.667193
  18. adx : 0.421543
  19. kc_percentage : 0.960761
  20. kc_width_percentage : 0.135743
  21. volume_ema_diff : 0.21151
  22. volume_ema1 : 285888.27499024
  23. volume_ema2 : 235976.63844855
  24. chop : 10.6829
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.338203
  29. ema21 : 0.335841
  30. ema50 : 0.320619
  31. ema100 : 0.305173
  32. price_ema9_diff : -0.0156823
  33. ema9_ema21_diff : 0.00703459
  34. ema21_ema50_diff : 0.0474754
  35. price_ema100_diff : 0.0908545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0567595
  39. ema_slope_21 : 0.222545
  40. ema_slope_50 : 0.33673
  41. ema_slope_100 : 0.275345
  42. rsi : 0.504123
  43. adx : 0.448346
  44. kc_percentage : 0.327014
  45. kc_width_percentage : 0.0595347
  46. volume_ema_diff : -0.746215
  47. volume_ema1 : 25535.876080231
  48. volume_ema2 : 100620.31445133
  49. chop : 58.6704
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.336564
  54. ema21 : 0.339012
  55. ema50 : 0.338299
  56. ema100 : 0.328825
  57. price_ema9_diff : -0.0108875
  58. ema9_ema21_diff : -0.00722161
  59. ema21_ema50_diff : 0.0021087
  60. price_ema100_diff : 0.0123913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.129778
  64. ema_slope_21 : -0.103645
  65. ema_slope_50 : -0.0142592
  66. ema_slope_100 : 0.0598781
  67. rsi : 0.298409
  68. adx : 0.17384
  69. kc_percentage : -0.370641
  70. kc_width_percentage : 0.0206206
  71. volume_ema_diff : -0.665043
  72. volume_ema1 : 9367.5099549093
  73. volume_ema2 : 27966.335768518
  74. chop : 48.2126
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00795999
  81. 5m_price:
    103519
  82. 5m_correlation_with_coin:
    0.363075
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.015714
  86. 15m_price:
    103519
  87. 15m_correlation_with_coin:
    -0.021032
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00548925
  91. 1H_price:
    103519
  92. 1H_correlation_with_coin:
    0.050399
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2577
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.3024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3606
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4875207986689
                [ms_dist_from_last_low_pct] => 0.51220247062369
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6471828864116
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 19:45:00
                        [1] => 0.2822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.3024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.3606
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1194539249147
                [ms_dist_from_last_low_pct] => 0.51220247062369
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9355227478156
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 14:10:00
                        [1] => 0.3367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:30:00
                        [1] => 0.3438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.3484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.3516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:55:00
                        [1] => 0.3485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.3319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.824602707475
                [ms_dist_from_last_low_pct] => 0.51220247062369
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3802350105454
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.58%
TP to Pivot Distance
0.0130
3.84%
DateTime Price Type
2025-11-07 14:10:00 0.3367 ↓ Low
2025-11-07 14:30:00 0.3438 ↑ High
2025-11-07 14:55:00 0.3358 ↓ Low
2025-11-07 15:10:00 0.3484 ↑ High
2025-11-07 16:00:00 0.3516 ↑ High
2025-11-07 16:35:00 0.343 ↓ Low
2025-11-07 16:55:00 0.3485 ↑ High
2025-11-07 17:20:00 0.3369 ↓ Low
2025-11-07 17:45:00 0.3398 ↑ High
2025-11-07 18:10:00 0.3319 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
18.67%
TP to Pivot Distance
0.0220
6.50%
DateTime Price Type
2025-11-06 19:45:00 0.2822 ↑ High
2025-11-06 20:45:00 0.2739 ↓ Low
2025-11-07 00:15:00 0.3024 ↑ High
2025-11-07 04:30:00 0.2811 ↓ Low
2025-11-07 07:45:00 0.2694 ↓ Low
2025-11-07 09:30:00 0.2684 ↓ Low
2025-11-07 13:15:00 0.3606 ↑ High
2025-11-07 14:45:00 0.3358 ↓ Low
2025-11-07 16:00:00 0.3516 ↑ High
2025-11-07 18:00:00 0.3319 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
21.91%
TP to Pivot Distance
0.0220
6.50%
DateTime Price Type
2025-11-05 00:00:00 0.27 ↑ High
2025-11-05 05:00:00 0.2618 ↓ Low
2025-11-05 13:00:00 0.2793 ↑ High
2025-11-05 20:00:00 0.2701 ↓ Low
2025-11-05 23:00:00 0.2784 ↑ High
2025-11-06 11:00:00 0.2577 ↓ Low
2025-11-07 00:00:00 0.3024 ↑ High
2025-11-07 09:00:00 0.2684 ↓ Low
2025-11-07 13:00:00 0.3606 ↑ High
2025-11-07 18:00:00 0.3319 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:15:11
07 Nov 2025
19:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3329 0.33 0.3386 1.97 0.1133
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 0.3329
  • Stop Loss: 0.33
  • Take Profit: 0.3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3329 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3329 - 0.3386 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
927.2296 100 2785.3098 9.27
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3329 = -918.34

Donc, tu peux acheter -2758.62 avec un stoploss a 0.33

Avec un position size USD de -918.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -918.34
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.71 % 15.88 $
SL % Target SL $ Target
0.87 % 8.08 $
PNL PNL %
15.88 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8111 % 93.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34015
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34595
            [stop_loss] => 0.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.33
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34885
            [stop_loss] => 0.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.33
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35175
            [stop_loss] => 0.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.33
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.009
            [rr_ratio] => 0.71
            [high] => 0.33930000
            [low] => 0.32390000
            [mfe_pct] => 1.92
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:15:11-05:00
            [end_at] => 2025-11-07T20:15:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.24
            [high] => 0.33930000
            [low] => 0.30600000
            [mfe_pct] => 1.92
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:15:11-05:00
            [end_at] => 2025-11-08T01:15:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35160000
            [high_after] => 0.33930000
            [low_before] => 0.33190000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 
        )

)