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Short Trade on IO

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Short Trade on IO 21 Nov 2025 at 13:56:12

Take profit at 0.2371 (2.23 %) and Stop Loss at 0.2452 (1.11 %)

Short Trade on IO

The 21 Nov 2025 at 13:56:12

With 2973.6405 IO at 0.2425$ per unit.

Position size of 721.1078 $

Take profit at 0.2371 (2.23 %) and Stop Loss at 0.2452 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.827964

15m : 0.100195

1H : 0.168576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001793536701
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.239497
  4. ema21 : 0.243472
  5. ema50 : 0.249377
  6. ema100 : 0.251986
  7. price_ema9_diff : 0.0125361
  8. ema9_ema21_diff : -0.0163264
  9. ema21_ema50_diff : -0.0236782
  10. price_ema100_diff : -0.0376462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456646
  14. ema_slope_21 : -0.409433
  15. ema_slope_50 : -0.24324
  16. ema_slope_100 : -0.131632
  17. rsi : 0.474491
  18. adx : 0.329056
  19. kc_percentage : 0.481342
  20. kc_width_percentage : 0.139307
  21. volume_ema_diff : -0.028246
  22. volume_ema1 : 155831.62589311
  23. volume_ema2 : 160361.20037922
  24. chop : 47.172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238715
  28. ema21 : 0.237759
  29. ema50 : 0.239396
  30. ema100 : 0.243383
  31. price_ema9_diff : 0.0158542
  32. ema9_ema21_diff : 0.00401836
  33. ema21_ema50_diff : -0.00683486
  34. price_ema100_diff : -0.00362943
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0981024
  38. ema_slope_21 : 0.0429515
  39. ema_slope_50 : -0.0299014
  40. ema_slope_100 : -0.0509473
  41. rsi : 0.570724
  42. adx : 0.185704
  43. kc_percentage : 0.816444
  44. kc_width_percentage : 0.0614528
  45. volume_ema_diff : -0.362509
  46. volume_ema1 : 26792.482468472
  47. volume_ema2 : 42028.025686648
  48. chop : 53.4164
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.240039
  52. ema21 : 0.238947
  53. ema50 : 0.237883
  54. ema100 : 0.237265
  55. price_ema9_diff : 0.0102505
  56. ema9_ema21_diff : 0.00456928
  57. ema21_ema50_diff : 0.00447538
  58. price_ema100_diff : 0.0220618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.013686
  62. ema_slope_21 : -0.00420146
  63. ema_slope_50 : 0.0105102
  64. ema_slope_100 : 0.00874948
  65. rsi : 0.627878
  66. adx : 0.22778
  67. kc_percentage : 1.00574
  68. kc_width_percentage : 0.0284926
  69. volume_ema_diff : -0.417916
  70. volume_ema1 : 7029.3475450241
  71. volume_ema2 : 12076.175784329
  72. chop : 37.9492
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83782.7
  77. 5m_price_ema100_diff: 
    0.0106025
  78. 5m_price: 
    84671.1
  79. 5m_correlation_with_coin: 
    0.827964
  80. btc_indicators
  81. 15m_ema100: 
    84941.4
  82. 15m_price_ema100_diff: 
    -0.00201359
  83. 15m_price: 
    84770.4
  84. 15m_correlation_with_coin: 
    0.100195
  85. btc_indicators
  86. 1H_ema100: 
    89204.5
  87. 1H_price_ema100_diff: 
    -0.0508203
  88. 1H_price: 
    84671.1
  89. 1H_correlation_with_coin: 
    0.168576
    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] => 2025-11-18 10:00:00
                    [1] => 0.2484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 0.2677
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.2632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.2402
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.2873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.2429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41169205434335
            [ms_dist_from_last_low_pct] => 8.572710951526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.0215439856373
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-21 02:30:00
                    [1] => 0.2228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.231
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:30:00
                    [1] => 0.2383
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.2383
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.2429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.2331
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.2429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41169205434335
            [ms_dist_from_last_low_pct] => 3.7752037752038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2042042042042
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 07:25:00
                    [1] => 0.226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2396
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:55:00
                    [1] => 0.2396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.2397
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.2346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.2429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.2331
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 13:50:00
                    [1] => 0.2429
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41169205434335
            [ms_dist_from_last_low_pct] => 3.7752037752038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2042042042042
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.94%
TP to Pivot Distance
0.0111
4.68%
DateTime Price Type
2025-11-21 07:25:00 0.226 ↓ Low
2025-11-21 07:45:00 0.2396 ↑ High
2025-11-21 07:55:00 0.2396 ↑ High
2025-11-21 08:45:00 0.2397 ↑ High
2025-11-21 09:30:00 0.2346 ↓ Low
2025-11-21 09:50:00 0.242 ↑ High
2025-11-21 11:05:00 0.23 ↓ Low
2025-11-21 12:30:00 0.2429 ↑ High
2025-11-21 13:15:00 0.2331 ↓ Low
2025-11-21 13:50:00 0.2429 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.94%
TP to Pivot Distance
0.0143
6.03%
DateTime Price Type
2025-11-21 02:30:00 0.2228 ↓ Low
2025-11-21 05:00:00 0.231 ↓ Low
2025-11-21 05:30:00 0.2383 ↑ High
2025-11-21 06:00:00 0.2383 ↑ High
2025-11-21 07:15:00 0.226 ↓ Low
2025-11-21 09:45:00 0.242 ↑ High
2025-11-21 11:00:00 0.23 ↓ Low
2025-11-21 12:30:00 0.2429 ↑ High
2025-11-21 13:15:00 0.2331 ↓ Low
2025-11-21 13:45:00 0.2429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
17.17%
TP to Pivot Distance
0.0143
6.03%
DateTime Price Type
2025-11-18 10:00:00 0.2484 ↓ Low
2025-11-18 13:00:00 0.2677 ↑ High
2025-11-19 00:00:00 0.25 ↓ Low
2025-11-19 08:00:00 0.2632 ↑ High
2025-11-19 13:00:00 0.2402 ↓ Low
2025-11-20 07:00:00 0.2873 ↑ High
2025-11-20 14:00:00 0.2446 ↓ Low
2025-11-20 17:00:00 0.2641 ↑ High
2025-11-21 02:00:00 0.2228 ↓ Low
2025-11-21 12:00:00 0.2429 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
13:56:12		 21 Nov 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2425 0.2452 0.2371 2 0.112
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 0.2425
  • Stop Loss: 0.2452
  • Take Profit: 0.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2425 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2425 - 0.2371 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
721.1078 100 2973.6405 7.21
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2425 = 718.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2452

Avec un position size USD de 718.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 718.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 16.06 $
SL % Target SL $ Target
1.11 % 8.03 $
PNL PNL %
16.06 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9072 % 81.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2452
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23575
            [stop_loss] => 0.2452
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2452
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23305
            [stop_loss] => 0.2452
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2452
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2452
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2452
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22765
            [stop_loss] => 0.2452
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.36
            [high] => 0.24470000
            [low] => 0.23290000
            [mfe_pct] => 3.96
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T13:56:12-05:00
            [end_at] => 2025-11-21T15:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.77
            [high] => 0.24470000
            [low] => 0.22760000
            [mfe_pct] => 6.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T13:56:12-05:00
            [end_at] => 2025-11-21T20:56:12-05:00
        )

    [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
        )

)