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Long Trade on IO

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. ¸

📌 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 0.1743
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] => 
        )

)