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Long Trade on IO

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Long Trade on IO 08 Nov 2025 at 00:21:30

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

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. ¸
  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] => 2025-11-08 00:00:00
                    [1] => 0.3136
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.617859123683
            [ms_dist_from_last_low_pct] => 0.47831632653061
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.987244897959
            [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 23:15:00
                    [1] => 0.2858
                    [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] => 2025-11-08 00:15:00
                    [1] => 0.3136
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.381114903299
            [ms_dist_from_last_low_pct] => 0.47831632653061
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2844387755102
            [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 20:00:00
                    [1] => 0.3239
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.3169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.3173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.3227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.3136
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3551286024171
            [ms_dist_from_last_low_pct] => 0.47831632653061
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9017857142857
            [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
-2.36%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0135
4.21%
DateTime Price Type
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
2025-11-07 23:30:00 0.3173 ↓ Low
2025-11-07 23:45:00 0.3227 ↑ High
2025-11-08 00:15:00 0.3136 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
0.48%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
14.28%
TP to Pivot Distance
0.0397
12.37%
DateTime Price Type
2025-11-06 23:15:00 0.2858 ↓ 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
2025-11-08 00:15:00 0.3136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.62%
Dist From Last Low Pct
0.48%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
17.69%
TP to Pivot Distance
0.0397
12.37%
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
2025-11-08 00:00:00 0.3136 ↓ Low

📌 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 0.1136
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] => 
        )

)