Web3Way Logo

Long Trade on IO

Previous Trade Next Trade

Long Trade on IO 12 Dec 2025 at 11:09:25

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

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. ¸
  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] => 2025-12-09 05:00:00
                    [1] => 0.1671
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.1758
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.1671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1837
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.1645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9
            [ms_dist_from_last_low_pct] => 5.1063829787234
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.501519756839
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 19:45:00
                    [1] => 0.1653
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:15:00
                    [1] => 0.1673
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 0.1673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 0.1645
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1677
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 0.1649
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 0.1678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.1663
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1725
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9
            [ms_dist_from_last_low_pct] => 0.23188405797102
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.144927536232
            [ms_bos_up] => 1
            [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] => 2025-12-12 06:25:00
                    [1] => 0.1666
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 06:35:00
                    [1] => 0.1674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 06:45:00
                    [1] => 0.1674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.1663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:20:00
                    [1] => 0.1677
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:20:00
                    [1] => 0.1889
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 09:05:00
                    [1] => 0.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 09:40:00
                    [1] => 0.1804
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 10:05:00
                    [1] => 0.1848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:05:00
                    [1] => 0.1725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4393939393939
            [ms_dist_from_last_low_pct] => 0.23188405797102
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1304347826087
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.60%
TP to Pivot Distance
0.0090
4.97%
DateTime Price Type
2025-12-12 06:25:00 0.1666 ↓ Low
2025-12-12 06:35:00 0.1674 ↑ High
2025-12-12 06:45:00 0.1674 ↑ High
2025-12-12 07:00:00 0.1663 ↓ Low
2025-12-12 07:20:00 0.1677 ↑ High
2025-12-12 08:20:00 0.1889 ↑ High
2025-12-12 09:05:00 0.19 ↑ High
2025-12-12 09:40:00 0.1804 ↓ Low
2025-12-12 10:05:00 0.1848 ↑ High
2025-12-12 11:05:00 0.1725 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.66%
TP to Pivot Distance
0.0090
4.97%
DateTime Price Type
2025-12-11 19:45:00 0.1653 ↓ Low
2025-12-11 21:15:00 0.1673 ↑ High
2025-12-11 21:45:00 0.1673 ↑ High
2025-12-12 00:15:00 0.1645 ↓ Low
2025-12-12 01:00:00 0.1677 ↑ High
2025-12-12 04:30:00 0.1649 ↓ Low
2025-12-12 06:00:00 0.1678 ↑ High
2025-12-12 07:00:00 0.1663 ↓ Low
2025-12-12 09:00:00 0.19 ↑ High
2025-12-12 11:00:00 0.1725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
5.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.21%
TP to Pivot Distance
0.0090
4.97%
DateTime Price Type
2025-12-09 05:00:00 0.1671 ↓ Low
2025-12-09 12:00:00 0.186 ↑ High
2025-12-09 20:00:00 0.1758 ↓ Low
2025-12-10 09:00:00 0.1671 ↓ Low
2025-12-10 15:00:00 0.1837 ↑ High
2025-12-10 22:00:00 0.1603 ↓ Low
2025-12-11 11:00:00 0.1585 ↓ Low
2025-12-11 16:00:00 0.1699 ↑ High
2025-12-12 00:00:00 0.1645 ↓ Low
2025-12-12 09:00:00 0.19 ↑ High

📌 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 0.113
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] => 
        )

)