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Long Trade on IO

Long Trade on IO

The 12 Dec 2025 at 11:09:25

With 2011.6865 IO at 0.173$ per unit.

Position size of 348.0218 $

Take profit at 0.181 (4.62 %) and Stop Loss at 0.169 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.274506

15m : 0.127842

1H : -0.05484

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002651175224
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.173177
  4. ema21 - 0.170027
  5. ema50 - 0.169002
  6. ema100 - 0.170547
  7. price_ema9_diff - -0.00102589
  8. ema9_ema21_diff - 0.0185266
  9. ema21_ema50_diff - 0.00606645
  10. price_ema100_diff - 0.0143787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.372024
  14. ema_slope_21 - 0.230487
  15. ema_slope_50 - 0.0721219
  16. ema_slope_100 - 0.00670665
  17. rsi - 0.561976
  18. adx - 0.212022
  19. kc_percentage - 0.646849
  20. kc_width_percentage - 0.110838
  21. volume_ema_diff - 2.39733
  22. volume_ema1 - 906462.63301288
  23. volume_ema2 - 266815.9945521
  24. chop - 14.812
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.177737
  28. ema21 - 0.176063
  29. ema50 - 0.172064
  30. ema100 - 0.168865
  31. price_ema9_diff - -0.0266519
  32. ema9_ema21_diff - 0.00950612
  33. ema21_ema50_diff - 0.0232427
  34. price_ema100_diff - 0.0244847
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.393702
  38. ema_slope_21 - 0.394844
  39. ema_slope_50 - 0.257505
  40. ema_slope_100 - 0.160959
  41. rsi - 0.458038
  42. adx - 0.355646
  43. kc_percentage - 0.302305
  44. kc_width_percentage - 0.0951392
  45. volume_ema_diff - 0.359057
  46. volume_ema1 - 257134.05856699
  47. volume_ema2 - 189200.31290626
  48. chop - 20.3015
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.176644
  52. ema21 - 0.178662
  53. ema50 - 0.177522
  54. ema100 - 0.174243
  55. price_ema9_diff - -0.0206302
  56. ema9_ema21_diff - -0.0112956
  57. ema21_ema50_diff - 0.00642118
  58. price_ema100_diff - -0.0071378
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.283783
  62. ema_slope_21 - -0.149961
  63. ema_slope_50 - 0.00166184
  64. ema_slope_100 - 0.0456604
  65. rsi - 0.331098
  66. adx - 0.282435
  67. kc_percentage - -0.0375239
  68. kc_width_percentage - 0.0601764
  69. volume_ema_diff - -0.0503296
  70. volume_ema1 - 100740.28595764
  71. volume_ema2 - 106079.2202754
  72. chop - 43.8395
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91951
  77. 5m_price_ema100_diff: -0.0220361
  78. 5m_price: 89924.8
  79. 5m_correlation_with_coin: 0.274506
  80. btc_indicators
  81. 15m_ema100: 91731.7
  82. 15m_price_ema100_diff: -0.0196981
  83. 15m_price: 89924.8
  84. 15m_correlation_with_coin: 0.127842
  85. btc_indicators
  86. 1H_ema100: 91511.2
  87. 1H_price_ema100_diff: -0.017336
  88. 1H_price: 89924.8
  89. 1H_correlation_with_coin: -0.05484
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
11:09:25		 12 Dec 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.169 0.181 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 0.173
  • Stop Loss: 0.169
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.173 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.181 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
348.0218 100 2011.6865 3.48
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.173 = -346

Donc, tu peux acheter -2000 avec un stoploss a 0.169

Avec un position size USD de -346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -346
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.62 % 16.09 $
SL % Target SL $ Target
2.31 % 8.05 $
PNL PNL %
-8.05 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4855 % 107.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.173
            [stop_loss] => 0.1686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.173
            [stop_loss] => 0.1682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.173
            [stop_loss] => 0.1678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.173
            [stop_loss] => 0.167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.26
            [high] => 0.17410000
            [low] => 0.16870000
            [mfe_pct] => 0.64
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:09:25-05:00
            [end_at] => 2025-12-12T13:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.007
            [rr_ratio] => 0.16
            [high] => 0.17410000
            [low] => 0.16600000
            [mfe_pct] => 0.64
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:09:25-05:00
            [end_at] => 2025-12-12T18:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19000000
            [high_after] => 0.17410000
            [low_before] => 0.16670000
            [low_after] => 0.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)