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Long Trade on IO

Long Trade on IO

The 08 Nov 2025 at 00:21:30

With 3058.2161 IO at 0.3157$ per unit.

Position size of 965.4788 $

Take profit at 0.3209 (1.65 %) and Stop Loss at 0.3131 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.527647

15m : -0.045528

1H : 0.099856

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001743936072
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.322502
  4. ema21 - 0.315358
  5. ema50 - 0.299038
  6. ema100 - 0.286981
  7. price_ema9_diff - -0.021093
  8. ema9_ema21_diff - 0.0226547
  9. ema21_ema50_diff - 0.0545728
  10. price_ema100_diff - 0.100071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.713916
  14. ema_slope_21 - 0.801034
  15. ema_slope_50 - 0.572049
  16. ema_slope_100 - 0.361092
  17. rsi - 0.531012
  18. adx - 0.382246
  19. kc_percentage - 0.489799
  20. kc_width_percentage - 0.127699
  21. volume_ema_diff - -0.390063
  22. volume_ema1 - 137083.53771762
  23. volume_ema2 - 224750.48864401
  24. chop - 26.9235
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.319279
  28. ema21 - 0.32372
  29. ema50 - 0.323188
  30. ema100 - 0.314997
  31. price_ema9_diff - -0.0112126
  32. ema9_ema21_diff - -0.0137165
  33. ema21_ema50_diff - 0.00164467
  34. price_ema100_diff - 0.00223134
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.269842
  38. ema_slope_21 - -0.206382
  39. ema_slope_50 - -0.0411525
  40. ema_slope_100 - 0.0422397
  41. rsi - 0.370761
  42. adx - 0.195329
  43. kc_percentage - 0.036915
  44. kc_width_percentage - 0.0531618
  45. volume_ema_diff - -0.72032
  46. volume_ema1 - 18442.77837374
  47. volume_ema2 - 65942.586549831
  48. chop - 53.0435
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.317172
  52. ema21 - 0.319267
  53. ema50 - 0.323545
  54. ema100 - 0.329011
  55. price_ema9_diff - -0.00464412
  56. ema9_ema21_diff - -0.00655898
  57. ema21_ema50_diff - -0.0132236
  58. price_ema100_diff - -0.0404602
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0769208
  62. ema_slope_21 - -0.0882988
  63. ema_slope_50 - -0.0872769
  64. ema_slope_100 - -0.0743031
  65. rsi - 0.360527
  66. adx - 0.315835
  67. kc_percentage - -0.0113805
  68. kc_width_percentage - 0.0210784
  69. volume_ema_diff - -0.676245
  70. volume_ema1 - 4071.6344281226
  71. volume_ema2 - 12576.299847835
  72. chop - 40.3644
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102981
  77. 5m_price_ema100_diff: -0.00457553
  78. 5m_price: 102510
  79. 5m_correlation_with_coin: 0.527647
  80. btc_indicators
  81. 15m_ema100: 102330
  82. 15m_price_ema100_diff: 0.00175526
  83. 15m_price: 102510
  84. 15m_correlation_with_coin: -0.045528
  85. btc_indicators
  86. 1H_ema100: 102891
  87. 1H_price_ema100_diff: -0.00370675
  88. 1H_price: 102510
  89. 1H_correlation_with_coin: 0.099856
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:21:30		 08 Nov 2025
00:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3157 0.3131 0.3209 2 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 0.3157
  • Stop Loss: 0.3131
  • Take Profit: 0.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3157 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3157 - 0.3209 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.4788 100 3058.2161 9.65
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3157 = -971.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3131

Avec un position size USD de -971.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -971.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.9 $
SL % Target SL $ Target
0.82 % 7.95 $
PNL PNL %
-7.95 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3621 % 165.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3157
            [stop_loss] => 0.31284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3157
            [stop_loss] => 0.31258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3157
            [stop_loss] => 0.31232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3209
            [entry_price] => 0.3157
            [stop_loss] => 0.3118
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.03
            [high] => 0.31600000
            [low] => 0.30600000
            [mfe_pct] => 0.1
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:21:30-05:00
            [end_at] => 2025-11-08T02:21:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.88
            [high] => 0.33390000
            [low] => 0.30600000
            [mfe_pct] => 5.76
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:21:30-05:00
            [end_at] => 2025-11-08T07:21:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33440000
            [high_after] => 0.32620000
            [low_before] => 0.31360000
            [low_after] => 0.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)