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Long Trade on IO

Long Trade on IO

The 07 Nov 2025 at 21:56:49

With 2478.8742 IO at 0.3241$ per unit.

Position size of 803.4031 $

Take profit at 0.3306 (2.01 %) and Stop Loss at 0.3209 (0.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.78
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 : 0.400856

15m : -0.067863

1H : -0.214124

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002151514337
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.327648
  4. ema21 - 0.314749
  5. ema50 - 0.296699
  6. ema100 - 0.284957
  7. price_ema9_diff - -0.010831
  8. ema9_ema21_diff - 0.0409825
  9. ema21_ema50_diff - 0.0608375
  10. price_ema100_diff - 0.137363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.41107
  14. ema_slope_21 - 1.05543
  15. ema_slope_50 - 0.635173
  16. ema_slope_100 - 0.377828
  17. rsi - 0.589906
  18. adx - 0.415579
  19. kc_percentage - 0.688486
  20. kc_width_percentage - 0.136977
  21. volume_ema_diff - 0.0520528
  22. volume_ema1 - 253190.80980945
  23. volume_ema2 - 240663.57707125
  24. chop - 14.6567
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.329533
  28. ema21 - 0.331391
  29. ema50 - 0.324812
  30. ema100 - 0.312149
  31. price_ema9_diff - -0.0164879
  32. ema9_ema21_diff - -0.00560816
  33. ema21_ema50_diff - 0.0202544
  34. price_ema100_diff - 0.0382831
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.156744
  38. ema_slope_21 - -0.0920388
  39. ema_slope_50 - 0.083142
  40. ema_slope_100 - 0.132533
  41. rsi - 0.465867
  42. adx - 0.195727
  43. kc_percentage - 0.0926656
  44. kc_width_percentage - 0.0551889
  45. volume_ema_diff - -0.556731
  46. volume_ema1 - 36333.988591801
  47. volume_ema2 - 81968.261720762
  48. chop - 60.0358
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.326971
  52. ema21 - 0.328514
  53. ema50 - 0.331764
  54. ema100 - 0.336287
  55. price_ema9_diff - -0.0087821
  56. ema9_ema21_diff - -0.00469638
  57. ema21_ema50_diff - -0.00979785
  58. price_ema100_diff - -0.0362415
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.111006
  62. ema_slope_21 - -0.0814041
  63. ema_slope_50 - -0.0710516
  64. ema_slope_100 - -0.0607689
  65. rsi - 0.359225
  66. adx - 0.294672
  67. kc_percentage - -0.01617
  68. kc_width_percentage - 0.0256982
  69. volume_ema_diff - -0.428238
  70. volume_ema1 - 11510.396727831
  71. volume_ema2 - 20131.480841323
  72. chop - 43.8807
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103087
  77. 5m_price_ema100_diff: -0.00319399
  78. 5m_price: 102758
  79. 5m_correlation_with_coin: 0.400856
  80. btc_indicators
  81. 15m_ema100: 102231
  82. 15m_price_ema100_diff: 0.0080611
  83. 15m_price: 103055
  84. 15m_correlation_with_coin: -0.067863
  85. btc_indicators
  86. 1H_ema100: 102929
  87. 1H_price_ema100_diff: -0.00166007
  88. 1H_price: 102758
  89. 1H_correlation_with_coin: -0.214124
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
21:56:49		 07 Nov 2025
22:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3209 0.3306 2.03 0.1739
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 0.3241
  • Stop Loss: 0.3209
  • Take Profit: 0.3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3241 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3306 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
803.4031 100 2478.8742 8.03
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3241 = -810.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3209

Avec un position size USD de -810.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -810.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.01 % 16.11 $
SL % Target SL $ Target
0.99 % 7.93 $
PNL PNL %
-7.93 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5119 % 153.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3241
            [stop_loss] => 0.32058
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3241
            [stop_loss] => 0.32026
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3241
            [stop_loss] => 0.31994
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3241
            [stop_loss] => 0.3193
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.64
            [high] => 0.32870000
            [low] => 0.31690000
            [mfe_pct] => 1.42
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T21:56:49-05:00
            [end_at] => 2025-11-07T23:56:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.25
            [high] => 0.32870000
            [low] => 0.30600000
            [mfe_pct] => 1.42
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T21:56:49-05:00
            [end_at] => 2025-11-08T04:56:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33970000
            [high_after] => 0.32870000
            [low_before] => 0.32390000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)