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Long Trade on IO

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Long Trade on IO 07 Nov 2025 at 19:36:17

Take profit at 0.3367 (1.85 %) and Stop Loss at 0.3276 (0.91 %)

Long Trade on IO

The 07 Nov 2025 at 19:36:17

With 2639.734 IO at 0.3306$ per unit.

Position size of 872.6961 $

Take profit at 0.3367 (1.85 %) and Stop Loss at 0.3276 (0.91 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.273179

15m : -0.017663

1H : 0.081251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002020405581
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.329279
  4. ema21 : 0.312697
  5. ema50 : 0.294357
  6. ema100 : 0.283115
  7. price_ema9_diff : 0.00400881
  8. ema9_ema21_diff : 0.05303
  9. ema21_ema50_diff : 0.0623046
  10. price_ema100_diff : 0.16772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.43166
  14. ema_slope_21 : 0.988401
  15. ema_slope_50 : 0.573555
  16. ema_slope_100 : 0.338505
  17. rsi : 0.649443
  18. adx : 0.424972
  19. kc_percentage : 0.874037
  20. kc_width_percentage : 0.136001
  21. volume_ema_diff : 0.170332
  22. volume_ema1 : 279817.06323794
  23. volume_ema2 : 239091.90025668
  24. chop : 12.0478
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.335235
  28. ema21 : 0.335029
  29. ema50 : 0.323008
  30. ema100 : 0.308092
  31. price_ema9_diff : -0.0138273
  32. ema9_ema21_diff : 0.000613703
  33. ema21_ema50_diff : 0.0372183
  34. price_ema100_diff : 0.0730533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213494
  38. ema_slope_21 : 0.0198219
  39. ema_slope_50 : 0.210023
  40. ema_slope_100 : 0.21063
  41. rsi : 0.493584
  42. adx : 0.360611
  43. kc_percentage : 0.248597
  44. kc_width_percentage : 0.0564962
  45. volume_ema_diff : -0.463469
  46. volume_ema1 : 49678.811794242
  47. volume_ema2 : 92592.791614182
  48. chop : 56.8147
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.333995
  52. ema21 : 0.335048
  53. ema50 : 0.336393
  54. ema100 : 0.332014
  55. price_ema9_diff : -0.0101652
  56. ema9_ema21_diff : -0.00314366
  57. ema21_ema50_diff : -0.0039978
  58. price_ema100_diff : -0.0042596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.000277349
  62. ema_slope_21 : -0.0448379
  63. ema_slope_50 : -0.0336208
  64. ema_slope_100 : 0.0146192
  65. rsi : 0.360661
  66. adx : 0.245265
  67. kc_percentage : -0.0380429
  68. kc_width_percentage : 0.0244322
  69. volume_ema_diff : -0.0121589
  70. volume_ema1 : 23609.665661591
  71. volume_ema2 : 23900.268166399
  72. chop : 40.7509
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102940
  77. 5m_price_ema100_diff: 
    -0.000172726
  78. 5m_price: 
    102922
  79. 5m_correlation_with_coin: 
    0.273179
  80. btc_indicators
  81. 15m_ema100: 
    102048
  82. 15m_price_ema100_diff: 
    0.00798571
  83. 15m_price: 
    102863
  84. 15m_correlation_with_coin: 
    -0.017663
  85. btc_indicators
  86. 1H_ema100: 
    102981
  87. 1H_price_ema100_diff: 
    -0.00056548
  88. 1H_price: 
    102922
  89. 1H_correlation_with_coin: 
    0.081251
    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] => 2025-11-05 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 19:00:00
                    [1] => 0.3286
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.624514697726
            [ms_dist_from_last_low_pct] => 0.27388922702374
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.7382836275106
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-06 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 19:30:00
                    [1] => 0.3286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2855517633675
            [ms_dist_from_last_low_pct] => 0.27388922702374
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9993913572733
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-07 14:55:00
                    [1] => 0.3358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 15:10:00
                    [1] => 0.3484
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.3516
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:35:00
                    [1] => 0.343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:55:00
                    [1] => 0.3485
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 0.3369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.3398
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:25:00
                    [1] => 0.3302
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.3393
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:35:00
                    [1] => 0.3286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8882994400236
            [ms_dist_from_last_low_pct] => 0.27388922702374
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2562385879489
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.31%
TP to Pivot Distance
0.0149
4.43%
DateTime Price Type
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
2025-11-07 19:15:00 0.3393 ↑ High
2025-11-07 19:35:00 0.3286 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
18.07%
TP to Pivot Distance
0.0239
7.10%
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 19:30:00 0.3286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
21.34%
TP to Pivot Distance
0.0239
7.10%
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 19:00:00 0.3286 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:36:17		 07 Nov 2025
19:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3306 0.3276 0.3367 2.03 0.1132
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 0.3306
  • Stop Loss: 0.3276
  • Take Profit: 0.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3276 - 0.3306 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3306 - 0.3367 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
872.6961 100 2639.734 8.73
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3306 = -881.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3276

Avec un position size USD de -881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 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 -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -881.6
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.85 % 16.1 $
SL % Target SL $ Target
0.91 % 7.92 $
PNL PNL %
-7.92 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6031 % 176.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3306
            [stop_loss] => 0.3273
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3306
            [stop_loss] => 0.327
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3306
            [stop_loss] => 0.3267
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3306
            [stop_loss] => 0.3261
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.79
            [high] => 0.33590000
            [low] => 0.32390000
            [mfe_pct] => 1.6
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:36:17-05:00
            [end_at] => 2025-11-07T21:36:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.22
            [high] => 0.33590000
            [low] => 0.30600000
            [mfe_pct] => 1.6
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:36:17-05:00
            [end_at] => 2025-11-08T02:36:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35160000
            [high_after] => 0.33590000
            [low_before] => 0.32860000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)