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Short Trade on IO

Short Trade on IO

The 21 Nov 2025 at 12:33:37

With 2604.0324 IO at 0.2422$ per unit.

Position size of 630.6966 $

Take profit at 0.2361 (2.52 %) and Stop Loss at 0.2453 (1.28 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.795383

15m : -0.111266

1H : 0.015705

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002048105615
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.239227
  4. ema21 - 0.243788
  5. ema50 - 0.249845
  6. ema100 - 0.252901
  7. price_ema9_diff - 0.0124274
  8. ema9_ema21_diff - -0.0187107
  9. ema21_ema50_diff - -0.0242436
  10. price_ema100_diff - -0.0423167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.468513
  14. ema_slope_21 - -0.408641
  15. ema_slope_50 - -0.237791
  16. ema_slope_100 - -0.13134
  17. rsi - 0.47025
  18. adx - 0.32304
  19. kc_percentage - 0.462977
  20. kc_width_percentage - 0.136665
  21. volume_ema_diff - -0.0230069
  22. volume_ema1 - 161012.07550634
  23. volume_ema2 - 164803.71437427
  24. chop - 46.8642
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.238343
  28. ema21 - 0.237276
  29. ema50 - 0.239675
  30. ema100 - 0.244384
  31. price_ema9_diff - 0.0161811
  32. ema9_ema21_diff - 0.00449716
  33. ema21_ema50_diff - -0.0100095
  34. price_ema100_diff - -0.00893848
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0613832
  38. ema_slope_21 - 0.0144205
  39. ema_slope_50 - -0.0547151
  40. ema_slope_100 - -0.0678203
  41. rsi - 0.590343
  42. adx - 0.223683
  43. kc_percentage - 0.849362
  44. kc_width_percentage - 0.0581753
  45. volume_ema_diff - -0.21459
  46. volume_ema1 - 35766.011637668
  47. volume_ema2 - 45538.057474917
  48. chop - 53.9495
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.240213
  52. ema21 - 0.238064
  53. ema50 - 0.236744
  54. ema100 - 0.235903
  55. price_ema9_diff - 0.00826861
  56. ema9_ema21_diff - 0.00902617
  57. ema21_ema50_diff - 0.00557645
  58. price_ema100_diff - 0.0266916
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.260722
  62. ema_slope_21 - 0.13703
  63. ema_slope_50 - 0.0575394
  64. ema_slope_100 - 0.031632
  65. rsi - 0.660268
  66. adx - 0.244073
  67. kc_percentage - 1.00424
  68. kc_width_percentage - 0.0330114
  69. volume_ema_diff - -0.179482
  70. volume_ema1 - 12471.184639577
  71. volume_ema2 - 15199.169816308
  72. chop - 41.5241
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83655
  77. 5m_price_ema100_diff: 0.0184744
  78. 5m_price: 85200.5
  79. 5m_correlation_with_coin: 0.795383
  80. btc_indicators
  81. 15m_ema100: 85021.7
  82. 15m_price_ema100_diff: 0.00210197
  83. 15m_price: 85200.5
  84. 15m_correlation_with_coin: -0.111266
  85. btc_indicators
  86. 1H_ema100: 89413.5
  87. 1H_price_ema100_diff: -0.0471189
  88. 1H_price: 85200.5
  89. 1H_correlation_with_coin: 0.015705
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:33:37		 21 Nov 2025
13:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2422 0.2453 0.2361 1.97 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 0.2422
  • Stop Loss: 0.2453
  • Take Profit: 0.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2453 - 0.2422 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2422 - 0.2361 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
630.6966 100 2604.0324 6.31
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2422 = 625.03

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2453

Avec un position size USD de 625.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 625.03
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.52 % 15.88 $
SL % Target SL $ Target
1.28 % 8.07 $
PNL PNL %
15.88 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1652 % 12.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2453
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2453
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2453
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23135
            [stop_loss] => 0.2453
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2453
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22825
            [stop_loss] => 0.2453
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.64
            [high] => 0.24470000
            [low] => 0.23310000
            [mfe_pct] => 3.76
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:33:37-05:00
            [end_at] => 2025-11-21T14:33:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.84
            [high] => 0.24470000
            [low] => 0.22760000
            [mfe_pct] => 6.03
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:33:37-05:00
            [end_at] => 2025-11-21T19:33:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24290000
            [high_after] => 0.24470000
            [low_before] => 0.23000000
            [low_after] => 0.22760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)