Long Trade on IO 07 Nov 2025 at 18:53:30

Take profit at 0.3365 (1.69 %) and Stop Loss at 0.3281 (0.85 %)

Long Trade on IO

The 07 Nov 2025 at 18:53:30

With 2850.404 IO at 0.3309$ per unit.

Position size of 943.1987 $

Take profit at 0.3365 (1.69 %) and Stop Loss at 0.3281 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.8
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 : 0.331411

15m : 0.034573

1H : -0.12962

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001871079825
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.328689
  4. ema21 : 0.310788
  5. ema50 : 0.29273
  6. ema100 : 0.281426
  7. price_ema9_diff : 0.00672375
  8. ema9_ema21_diff : 0.0575991
  9. ema21_ema50_diff : 0.0616897
  10. price_ema100_diff : 0.175794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.33244
  14. ema_slope_21 : 0.904964
  15. ema_slope_50 : 0.524238
  16. ema_slope_100 : 0.314858
  17. rsi : 0.652485
  18. adx : 0.419491
  19. kc_percentage : 0.91448
  20. kc_width_percentage : 0.138618
  21. volume_ema_diff : 0.338397
  22. volume_ema1 : 321426.27719024
  23. volume_ema2 : 240157.57988384
  24. chop : 10.7205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.33577
  29. ema21 : 0.335055
  30. ema50 : 0.321433
  31. ema100 : 0.306175
  32. price_ema9_diff : -0.0145052
  33. ema9_ema21_diff : 0.00213303
  34. ema21_ema50_diff : 0.0423788
  35. price_ema100_diff : 0.0807519
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176283
  39. ema_slope_21 : 0.111582
  40. ema_slope_50 : 0.274689
  41. ema_slope_100 : 0.245178
  42. rsi : 0.492073
  43. adx : 0.396531
  44. kc_percentage : 0.259974
  45. kc_width_percentage : 0.0569087
  46. volume_ema_diff : -0.705497
  47. volume_ema1 : 28389.912876399
  48. volume_ema2 : 96399.636652443
  49. chop : 53.4836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.33284
  54. ema21 : 0.335579
  55. ema50 : 0.336901
  56. ema100 : 0.330355
  57. price_ema9_diff : -0.00583049
  58. ema9_ema21_diff : -0.00816173
  59. ema21_ema50_diff : -0.00392376
  60. price_ema100_diff : 0.00164847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16485
  64. ema_slope_21 : -0.135507
  65. ema_slope_50 : -0.0537236
  66. ema_slope_100 : 0.0215664
  67. rsi : 0.308875
  68. adx : 0.29576
  69. kc_percentage : -0.142782
  70. kc_width_percentage : 0.021114
  71. volume_ema_diff : -0.601977
  72. volume_ema1 : 9523.7724983516
  73. volume_ema2 : 23927.715400926
  74. chop : 40.1854
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102776
  80. 5m_price_ema100_diff:
    0.00599276
  81. 5m_price:
    103392
  82. 5m_correlation_with_coin:
    0.331411
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    0.034573
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00427642
  91. 1H_price:
    103392
  92. 1H_correlation_with_coin:
    -0.12962
  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] => -8.0976150859678
                [ms_dist_from_last_low_pct] => 0.3634161114476
                [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] => -5.745164960182
                [ms_dist_from_last_low_pct] => 0.3634161114476
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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] => -2.4720423778693
                [ms_dist_from_last_low_pct] => 0.3634161114476
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [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
-2.47%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
0.0021
0.64%
TP to Pivot Distance
0.0151
4.49%
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
-5.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0597
18.20%
TP to Pivot Distance
0.0241
7.16%
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
-8.10%
Dist From Last Low Pct
0.36%
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
0.0704
21.46%
TP to Pivot Distance
0.0241
7.16%
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
18:53:30
07 Nov 2025
19:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3309 0.3281 0.3365 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 0.3309
  • Stop Loss: 0.3281
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.3309 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3309 - 0.3365 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.1987 100 2850.404 9.43
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 0.3309 = -945.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3281

Avec un position size USD de -945.43$

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 -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -945.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.96 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
15.96 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3281
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3281
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3281
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3281
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3281
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3281
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3281
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3281
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3281
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3281
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3281
            [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] => 0.0084
            [max_drawdown] => 0.007
            [rr_ratio] => 1.2
            [high] => 0.33930000
            [low] => 0.32390000
            [mfe_pct] => 2.54
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:53:30-05:00
            [end_at] => 2025-11-07T20:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.34
            [high] => 0.33930000
            [low] => 0.30600000
            [mfe_pct] => 2.54
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:53:30-05:00
            [end_at] => 2025-11-08T01:53:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35160000
            [high_after] => 0.33930000
            [low_before] => 0.33020000
            [low_after] => 0.30810000
            [is_new_high] => 
            [is_new_low] => 
        )

)