Long Trade on IO 07 Nov 2025 at 18:44:46

Take profit at 0.3379 (1.72 %) and Stop Loss at 0.3294 (0.84 %)

Long Trade on IO

The 07 Nov 2025 at 18:44:46

With 2811.1509 IO at 0.3322$ per unit.

Position size of 933.8643 $

Take profit at 0.3379 (1.72 %) and Stop Loss at 0.3294 (0.84 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 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 : 0.34349

15m : -0.008076

1H : 0.003765

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001897206334
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.328949
  4. ema21 : 0.310906
  5. ema50 : 0.292781
  6. ema100 : 0.281452
  7. price_ema9_diff : 0.00988001
  8. ema9_ema21_diff : 0.0580334
  9. ema21_ema50_diff : 0.0619084
  10. price_ema100_diff : 0.180306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.34008
  14. ema_slope_21 : 0.908477
  15. ema_slope_50 : 0.525781
  16. ema_slope_100 : 0.315649
  17. rsi : 0.661971
  18. adx : 0.419491
  19. kc_percentage : 0.940123
  20. kc_width_percentage : 0.138075
  21. volume_ema_diff : 0.317887
  22. volume_ema1 : 315596.88769024
  23. volume_ema2 : 239471.76935443
  24. chop : 10.7205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.336663
  29. ema21 : 0.335336
  30. ema50 : 0.321034
  31. ema100 : 0.305965
  32. price_ema9_diff : -0.0132567
  33. ema9_ema21_diff : 0.0039572
  34. ema21_ema50_diff : 0.0445471
  35. price_ema100_diff : 0.0857426
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121843
  39. ema_slope_21 : 0.164565
  40. ema_slope_50 : 0.304327
  41. ema_slope_100 : 0.257437
  42. rsi : 0.496062
  43. adx : 0.419908
  44. kc_percentage : 0.324616
  45. kc_width_percentage : 0.060991
  46. volume_ema_diff : -0.628575
  47. volume_ema1 : 36977.667231265
  48. volume_ema2 : 99556.370084101
  49. chop : 54.5832
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.333627
  54. ema21 : 0.336436
  55. ema50 : 0.337387
  56. ema100 : 0.330585
  57. price_ema9_diff : -0.0042779
  58. ema9_ema21_diff : -0.00834874
  59. ema21_ema50_diff : -0.00282105
  60. price_ema100_diff : 0.00488223
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146028
  64. ema_slope_21 : -0.122626
  65. ema_slope_50 : -0.0423753
  66. ema_slope_100 : 0.0288035
  67. rsi : 0.334546
  68. adx : 0.262296
  69. kc_percentage : -0.0777527
  70. kc_width_percentage : 0.0211191
  71. volume_ema_diff : -0.603483
  72. volume_ema1 : 10202.826937958
  73. volume_ema2 : 25731.183334875
  74. chop : 41.2367
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102820
  80. 5m_price_ema100_diff:
    0.00521406
  81. 5m_price:
    103356
  82. 5m_correlation_with_coin:
    0.34349
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.008076
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0039394
  91. 1H_price:
    103356
  92. 1H_correlation_with_coin:
    0.003765
  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] => -7.7648363838048
                [ms_dist_from_last_low_pct] => 0.72683222289522
                [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] => -5.4038680318544
                [ms_dist_from_last_low_pct] => 0.72683222289522
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -2.1188934667451
                [ms_dist_from_last_low_pct] => 0.72683222289522
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-2.12%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0008
0.24%
TP to Pivot Distance
0.0137
4.05%
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
-5.40%
Dist From Last Low Pct
0.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0610
18.52%
TP to Pivot Distance
0.0227
6.72%
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
-7.76%
Dist From Last Low Pct
0.73%
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
0.0717
21.77%
TP to Pivot Distance
0.0227
6.72%
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
18:44:46
07 Nov 2025
19:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3294 0.3379 2.04 0.1134
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 0.3322
  • Stop Loss: 0.3294
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3294 - 0.3322 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3379 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
933.8643 100 2811.1509 9.34
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3322 = -949.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3294

Avec un position size USD de -949.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -949.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.72 % 16.02 $
SL % Target SL $ Target
0.84 % 7.87 $
PNL PNL %
16.02 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 46.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3294
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3294
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3294
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.342
            [stop_loss] => 0.3294
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3294
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3294
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3294
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3294
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3294
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3504
            [stop_loss] => 0.3294
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3294
            [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] => 0.0071
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.86
            [high] => 0.33930000
            [low] => 0.32390000
            [mfe_pct] => 2.14
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:44:46-05:00
            [end_at] => 2025-11-07T20:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.27
            [high] => 0.33930000
            [low] => 0.30600000
            [mfe_pct] => 2.14
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:44:46-05:00
            [end_at] => 2025-11-08T01:44:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35160000
            [high_after] => 0.33930000
            [low_before] => 0.33020000
            [low_after] => 0.31030000
            [is_new_high] => 
            [is_new_low] => 
        )

)