Long Trade on IO 07 Nov 2025 at 18:25:39

Take profit at 0.3374 (1.81 %) and Stop Loss at 0.3284 (0.91 %)

Long Trade on IO

The 07 Nov 2025 at 18:25:39

With 2680.1756 IO at 0.3314$ per unit.

Position size of 888.2102 $

Take profit at 0.3374 (1.81 %) and Stop Loss at 0.3284 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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 : 0.35128

15m : 0.058008

1H : 0.019848

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001989919383
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.328789
  4. ema21 : 0.310834
  5. ema50 : 0.292749
  6. ema100 : 0.281436
  7. price_ema9_diff : 0.00793828
  8. ema9_ema21_diff : 0.0577662
  9. ema21_ema50_diff : 0.0617738
  10. price_ema100_diff : 0.17753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.33538
  14. ema_slope_21 : 0.906315
  15. ema_slope_50 : 0.524832
  16. ema_slope_100 : 0.315162
  17. rsi : 0.656101
  18. adx : 0.420568
  19. kc_percentage : 0.9277
  20. kc_width_percentage : 0.137323
  21. volume_ema_diff : 0.269227
  22. volume_ema1 : 301898.83365691
  23. volume_ema2 : 237860.2335858
  24. chop : 10.7006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.338343
  29. ema21 : 0.335904
  30. ema50 : 0.320647
  31. ema100 : 0.305187
  32. price_ema9_diff : -0.0205229
  33. ema9_ema21_diff : 0.00726059
  34. ema21_ema50_diff : 0.0475842
  35. price_ema100_diff : 0.0858899
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0533334
  39. ema_slope_21 : 0.224166
  40. ema_slope_50 : 0.337473
  41. ema_slope_100 : 0.275736
  42. rsi : 0.51218
  43. adx : 0.448346
  44. kc_percentage : 0.256326
  45. kc_width_percentage : 0.0618561
  46. volume_ema_diff : -0.697207
  47. volume_ema1 : 30649.206413564
  48. volume_ema2 : 101221.88272584
  49. chop : 58.72
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.335018
  54. ema21 : 0.337859
  55. ema50 : 0.337915
  56. ema100 : 0.329477
  57. price_ema9_diff : -0.0108017
  58. ema9_ema21_diff : -0.00840928
  59. ema21_ema50_diff : -0.000164157
  60. price_ema100_diff : 0.00583462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137727
  64. ema_slope_21 : -0.111431
  65. ema_slope_50 : -0.025528
  66. ema_slope_100 : 0.0478535
  67. rsi : 0.286392
  68. adx : 0.209921
  69. kc_percentage : -0.350406
  70. kc_width_percentage : 0.022339
  71. volume_ema_diff : -0.43966
  72. volume_ema1 : 15269.973928108
  73. volume_ema2 : 27251.284055605
  74. chop : 46.9609
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.00617043
  81. 5m_price:
    103435
  82. 5m_correlation_with_coin:
    0.35128
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.058008
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00469054
  91. 1H_price:
    103435
  92. 1H_correlation_with_coin:
    0.019848
  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] => 0.3302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2362728785358
                [ms_dist_from_last_low_pct] => 0.21199273167778
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2065414900061
                [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 18:15:00
                        [1] => 0.3302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8873720136519
                [ms_dist_from_last_low_pct] => 0.21199273167778
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.480920654149
                [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 18:25:00
                        [1] => 0.3302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6191877575044
                [ms_dist_from_last_low_pct] => 0.21199273167778
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9073288915809
                [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
-2.62%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.55%
TP to Pivot Distance
0.0142
4.21%
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 18:25:00 0.3302 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
18.27%
TP to Pivot Distance
0.0232
6.88%
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 18:15:00 0.3302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
21.53%
TP to Pivot Distance
0.0232
6.88%
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 0.3302 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:25:39
07 Nov 2025
19:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3314 0.3284 0.3374 2 0.1144
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 0.3314
  • Stop Loss: 0.3284
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3284 - 0.3314 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3314 - 0.3374 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
888.2102 100 2680.1756 8.88
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 0.3314 = -883.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3284

Avec un position size USD de -883.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -883.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.08 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
16.08 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1509 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3284
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3284
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3284
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3284
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3284
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3284
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3284
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3284
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3284
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3284
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3284
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.05
            [high] => 0.33930000
            [low] => 0.32390000
            [mfe_pct] => 2.38
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:25:39-05:00
            [end_at] => 2025-11-07T20:25:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.31
            [high] => 0.33930000
            [low] => 0.30600000
            [mfe_pct] => 2.38
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:25:39-05:00
            [end_at] => 2025-11-08T01:25:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35160000
            [high_after] => 0.33930000
            [low_before] => 0.33020000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 
        )

)