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Long Trade on IO

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Long Trade on IO 07 Nov 2025 at 23:29:53

Take profit at 0.3237 (1.86 %) and Stop Loss at 0.3149 (0.91 %)

Long Trade on IO

The 07 Nov 2025 at 23:29:53

With 2713.2971 IO at 0.3178$ per unit.

Position size of 862.2858 $

Take profit at 0.3237 (1.86 %) and Stop Loss at 0.3149 (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: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.509928

15m : 0.119839

1H : -0.190151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001965628186
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.324023
  4. ema21 : 0.315242
  5. ema50 : 0.298384
  6. ema100 : 0.286825
  7. price_ema9_diff : -0.019206
  8. ema9_ema21_diff : 0.0278539
  9. ema21_ema50_diff : 0.0564977
  10. price_ema100_diff : 0.107991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05154
  14. ema_slope_21 : 0.948306
  15. ema_slope_50 : 0.62068
  16. ema_slope_100 : 0.376533
  17. rsi : 0.546583
  18. adx : 0.395728
  19. kc_percentage : 0.541444
  20. kc_width_percentage : 0.131426
  21. volume_ema_diff : -0.208351
  22. volume_ema1 : 183740.61009309
  23. volume_ema2 : 232098.74208179
  24. chop : 21.6722
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.32296
  28. ema21 : 0.326849
  29. ema50 : 0.324122
  30. ema100 : 0.31394
  31. price_ema9_diff : -0.0159794
  32. ema9_ema21_diff : -0.0118988
  33. ema21_ema50_diff : 0.00841598
  34. price_ema100_diff : 0.012294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.223755
  38. ema_slope_21 : -0.162368
  39. ema_slope_50 : 0.00697048
  40. ema_slope_100 : 0.079219
  41. rsi : 0.402521
  42. adx : 0.18705
  43. kc_percentage : -0.000696165
  44. kc_width_percentage : 0.0557715
  45. volume_ema_diff : -0.570705
  46. volume_ema1 : 31272.239439975
  47. volume_ema2 : 72845.682673862
  48. chop : 53.8666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.319662
  52. ema21 : 0.322241
  53. ema50 : 0.326601
  54. ema100 : 0.331628
  55. price_ema9_diff : -0.00582597
  56. ema9_ema21_diff : -0.00800525
  57. ema21_ema50_diff : -0.013347
  58. price_ema100_diff : -0.0416981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.191393
  62. ema_slope_21 : -0.144063
  63. ema_slope_50 : -0.104423
  64. ema_slope_100 : -0.0785898
  65. rsi : 0.35761
  66. adx : 0.339766
  67. kc_percentage : -0.0621926
  68. kc_width_percentage : 0.023808
  69. volume_ema_diff : -0.0529716
  70. volume_ema1 : 16462.477851285
  71. volume_ema2 : 17383.299155867
  72. chop : 34.7003
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103078
  77. 5m_price_ema100_diff: 
    -0.00597116
  78. 5m_price: 
    102463
  79. 5m_correlation_with_coin: 
    0.509928
  80. btc_indicators
  81. 15m_ema100: 
    102356
  82. 15m_price_ema100_diff: 
    0.0022499
  83. 15m_price: 
    102587
  84. 15m_correlation_with_coin: 
    0.119839
  85. btc_indicators
  86. 1H_ema100: 
    102974
  87. 1H_price_ema100_diff: 
    -0.00496905
  88. 1H_price: 
    102463
  89. 1H_correlation_with_coin: 
    -0.190151
    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] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.869107043816
            [ms_dist_from_last_low_pct] => 0.28400126222784
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.789839065951
            [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 22:30:00
                    [1] => 0.283
                    [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 22:45:00
                    [1] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.613196814562
            [ms_dist_from_last_low_pct] => 0.28400126222784
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2088987062165
            [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 22:55:00
                    [1] => 0.3169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3160937024642
            [ms_dist_from_last_low_pct] => 0.28400126222784
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7235721047649
            [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
-3.32%
Dist From Last Low Pct
0.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.64%
TP to Pivot Distance
0.0161
4.97%
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 22:55:00 0.3169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.61%
Dist From Last Low Pct
0.28%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
14.77%
TP to Pivot Distance
0.0369
11.40%
DateTime Price Type
2025-11-06 22:30:00 0.283 ↓ 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 22:45:00 0.3169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
18.16%
TP to Pivot Distance
0.0369
11.40%
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 0.3169 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:29:53		 08 Nov 2025
00:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3178 0.3149 0.3237 2.03 0.1112
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 0.3178
  • Stop Loss: 0.3149
  • Take Profit: 0.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3178 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3178 - 0.3237 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
862.2858 100 2713.2971 8.62
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3178 = -876.69

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3149

Avec un position size USD de -876.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -876.69
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.91 % 7.87 $
PNL PNL %
-7.87 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3216 % 144.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3178
            [stop_loss] => 0.31461
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3178
            [stop_loss] => 0.31432
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3178
            [stop_loss] => 0.31403
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3178
            [stop_loss] => 0.31345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.42
            [high] => 0.32270000
            [low] => 0.30600000
            [mfe_pct] => 1.54
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:29:53-05:00
            [end_at] => 2025-11-08T01:29:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.71
            [high] => 0.32620000
            [low] => 0.30600000
            [mfe_pct] => 2.64
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:29:53-05:00
            [end_at] => 2025-11-08T06:29:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33590000
            [high_after] => 0.32270000
            [low_before] => 0.31690000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)