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Long Trade on IO

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Long Trade on IO 07 Nov 2025 at 22:48:28

Take profit at 0.3272 (2 %) and Stop Loss at 0.3176 (1 %)

Long Trade on IO

The 07 Nov 2025 at 22:48:28

With 2487.0535 IO at 0.3208$ per unit.

Position size of 797.8468 $

Take profit at 0.3272 (2 %) and Stop Loss at 0.3176 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.42009

15m : -0.034363

1H : -0.043797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002144438534
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.326359
  4. ema21 : 0.315341
  5. ema50 : 0.297712
  6. ema100 : 0.286042
  7. price_ema9_diff : -0.0170334
  8. ema9_ema21_diff : 0.0349396
  9. ema21_ema50_diff : 0.0592135
  10. price_ema100_diff : 0.121513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29985
  14. ema_slope_21 : 1.03819
  15. ema_slope_50 : 0.643904
  16. ema_slope_100 : 0.384609
  17. rsi : 0.566613
  18. adx : 0.40842
  19. kc_percentage : 0.603803
  20. kc_width_percentage : 0.136393
  21. volume_ema_diff : -0.0818722
  22. volume_ema1 : 217466.4409063
  23. volume_ema2 : 236858.58272945
  24. chop : 15.7752
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.325406
  28. ema21 : 0.328636
  29. ema50 : 0.32462
  30. ema100 : 0.313809
  31. price_ema9_diff : -0.0141551
  32. ema9_ema21_diff : -0.00983075
  33. ema21_ema50_diff : 0.0123726
  34. price_ema100_diff : 0.0222768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20391
  38. ema_slope_21 : -0.141469
  39. ema_slope_50 : 0.029967
  40. ema_slope_100 : 0.0938571
  41. rsi : 0.398975
  42. adx : 0.174028
  43. kc_percentage : 0.0750707
  44. kc_width_percentage : 0.0566243
  45. volume_ema_diff : -0.520952
  46. volume_ema1 : 36487.451706611
  47. volume_ema2 : 76166.618190109
  48. chop : 56.2785
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.324225
  52. ema21 : 0.326189
  53. ema50 : 0.329431
  54. ema100 : 0.333125
  55. price_ema9_diff : -0.0105646
  56. ema9_ema21_diff : -0.00602188
  57. ema21_ema50_diff : -0.00984049
  58. price_ema100_diff : -0.0369984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104975
  62. ema_slope_21 : -0.0799751
  63. ema_slope_50 : -0.0683804
  64. ema_slope_100 : -0.0540792
  65. rsi : 0.354711
  66. adx : 0.266675
  67. kc_percentage : -0.117618
  68. kc_width_percentage : 0.0265471
  69. volume_ema_diff : 0.105922
  70. volume_ema1 : 19850.591480404
  71. volume_ema2 : 17949.359190283
  72. chop : 41.0181
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103110
  77. 5m_price_ema100_diff: 
    -0.00368749
  78. 5m_price: 
    102729
  79. 5m_correlation_with_coin: 
    0.42009
  80. btc_indicators
  81. 15m_ema100: 
    102379
  82. 15m_price_ema100_diff: 
    0.00342484
  83. 15m_price: 
    102729
  84. 15m_correlation_with_coin: 
    -0.034363
  85. btc_indicators
  86. 1H_ema100: 
    102912
  87. 1H_price_ema100_diff: 
    -0.00177062
  88. 1H_price: 
    102729
  89. 1H_correlation_with_coin: 
    -0.043797
    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 22:00:00
                    [1] => 0.3192
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.870770937327
            [ms_dist_from_last_low_pct] => 0.68922305764412
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.96992481203
            [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 21:15:00
                    [1] => 0.2769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 00:15:00
                    [1] => 0.3024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.2811
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.2694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.2684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 0.3606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:45:00
                    [1] => 0.3358
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.3239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.3192
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5893060295791
            [ms_dist_from_last_low_pct] => 0.68922305764412
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4724310776942
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 17:45:00
                    [1] => 0.3398
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.3239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 20:50:00
                    [1] => 0.3344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 21:05:00
                    [1] => 0.3258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.3293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 21:55:00
                    [1] => 0.3241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 0.3287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:40:00
                    [1] => 0.3192
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2208700943109
            [ms_dist_from_last_low_pct] => 0.68922305764412
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9761904761905
            [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
-2.22%
Dist From Last Low Pct
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.50%
TP to Pivot Distance
0.0126
3.85%
DateTime Price Type
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 20:00:00 0.3239 ↓ Low
2025-11-07 20:50:00 0.3344 ↑ High
2025-11-07 21:05:00 0.3258 ↓ Low
2025-11-07 21:40:00 0.3293 ↑ High
2025-11-07 21:55:00 0.3241 ↓ Low
2025-11-07 22:20:00 0.3287 ↑ High
2025-11-07 22:40:00 0.3192 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
0.69%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
15.49%
TP to Pivot Distance
0.0334
10.21%
DateTime Price Type
2025-11-06 21:15:00 0.2769 ↓ 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 20:00:00 0.3239 ↓ Low
2025-11-07 22:30:00 0.3192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
0.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
18.86%
TP to Pivot Distance
0.0334
10.21%
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 22:00:00 0.3192 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:48:28		 07 Nov 2025
22:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3176 0.3272 2 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 0.3208
  • Stop Loss: 0.3176
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3176 - 0.3208 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3272 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
797.8468 100 2487.0535 7.98
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 0.3208 = -802

Donc, tu peux acheter -2500 avec un stoploss a 0.3176

Avec un position size USD de -802$

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 -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -802
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.92 $
SL % Target SL $ Target
1 % 7.96 $
PNL PNL %
-7.96 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2157 % 121.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3208
            [stop_loss] => 0.31728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3208
            [stop_loss] => 0.31696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3208
            [stop_loss] => 0.31664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3208
            [stop_loss] => 0.316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.17
            [high] => 0.32270000
            [low] => 0.30990000
            [mfe_pct] => 0.59
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:48:28-05:00
            [end_at] => 2025-11-08T00:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.13
            [high] => 0.32270000
            [low] => 0.30600000
            [mfe_pct] => 0.59
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:48:28-05:00
            [end_at] => 2025-11-08T05:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33930000
            [high_after] => 0.32270000
            [low_before] => 0.31920000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)