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Long Trade on IO

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Long Trade on IO 12 Dec 2025 at 11:13:09

Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)

Long Trade on IO

The 12 Dec 2025 at 11:13:09

With 2105.3174 IO at 0.1728$ per unit.

Position size of 363.7988 $

Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
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
BTC Correlation Score

5m : 0.265238

15m : 0.166048

1H : -0.072603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002533268093
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.173137
  4. ema21 : 0.170009
  5. ema50 : 0.168994
  6. ema100 : 0.170543
  7. price_ema9_diff : -0.00195025
  8. ema9_ema21_diff : 0.0184002
  9. ema21_ema50_diff : 0.00600555
  10. price_ema100_diff : 0.0132295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370014
  14. ema_slope_21 : 0.229571
  15. ema_slope_50 : 0.0717318
  16. ema_slope_100 : 0.00651299
  17. rsi : 0.558444
  18. adx : 0.210337
  19. kc_percentage : 0.635714
  20. kc_width_percentage : 0.112356
  21. volume_ema_diff : 2.42905
  22. volume_ema1 : 920649.12211288
  23. volume_ema2 : 268484.99326975
  24. chop : 14.8551
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.177697
  28. ema21 : 0.176045
  29. ema50 : 0.172056
  30. ema100 : 0.168861
  31. price_ema9_diff : -0.0275583
  32. ema9_ema21_diff : 0.00938317
  33. ema21_ema50_diff : 0.0231836
  34. price_ema100_diff : 0.0233243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.391738
  38. ema_slope_21 : 0.393943
  39. ema_slope_50 : 0.257113
  40. ema_slope_100 : 0.16076
  41. rsi : 0.454467
  42. adx : 0.353724
  43. kc_percentage : 0.29431
  44. kc_width_percentage : 0.0966382
  45. volume_ema_diff : 0.421499
  46. volume_ema1 : 271320.54766699
  47. volume_ema2 : 190869.3116239
  48. chop : 20.3436
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.175859
  52. ema21 : 0.178121
  53. ema50 : 0.177337
  54. ema100 : 0.17424
  55. price_ema9_diff : -0.0173967
  56. ema9_ema21_diff : -0.0126978
  57. ema21_ema50_diff : 0.00442104
  58. price_ema100_diff : -0.0082659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.318919
  62. ema_slope_21 : -0.17827
  63. ema_slope_50 : -0.0170779
  64. ema_slope_100 : 0.0347429
  65. rsi : 0.327416
  66. adx : 0.282711
  67. kc_percentage : -0.0358839
  68. kc_width_percentage : 0.0565363
  69. volume_ema_diff : -0.218112
  70. volume_ema1 : 80999.028927319
  71. volume_ema2 : 103594.20986592
  72. chop : 41.6868
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91908.3
  77. 5m_price_ema100_diff: 
    -0.0222108
  78. 5m_price: 
    89867
  79. 5m_correlation_with_coin: 
    0.265238
  80. btc_indicators
  81. 15m_ema100: 
    91730.6
  82. 15m_price_ema100_diff: 
    -0.020316
  83. 15m_price: 
    89867
  84. 15m_correlation_with_coin: 
    0.166048
  85. btc_indicators
  86. 1H_ema100: 
    91510
  87. 1H_price_ema100_diff: 
    -0.0179553
  88. 1H_price: 
    89867
  89. 1H_correlation_with_coin: 
    -0.072603
    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] => -8.421052631579
            [ms_dist_from_last_low_pct] => 5.7750759878419
            [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] => 0.1719
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.421052631579
            [ms_dist_from_last_low_pct] => 1.2216404886562
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.529377545084
            [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 11:10:00
                    [1] => 0.1719
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8441558441558
            [ms_dist_from_last_low_pct] => 1.2216404886562
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5043630017452
            [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
-5.84%
Dist From Last Low Pct
1.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
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
0.0096
5.32%
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 11:10:00 0.1719 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.53%
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
0.0096
5.32%
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 0.1719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
5.78%
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
0.0096
5.32%
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
11:13:09		 12 Dec 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.169 0.1804 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 0.1728
  • Stop Loss: 0.169
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1728 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1804 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
363.7988 100 2105.3174 3.64
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1728 = -363.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.169

Avec un position size USD de -363.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -363.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.4 % 16 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3727 % 107.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.1671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.29
            [high] => 0.17400000
            [low] => 0.16870000
            [mfe_pct] => 0.69
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:13:09-05:00
            [end_at] => 2025-12-12T13:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.18
            [high] => 0.17400000
            [low] => 0.16600000
            [mfe_pct] => 0.69
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:13:09-05:00
            [end_at] => 2025-12-12T18:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19000000
            [high_after] => 0.17400000
            [low_before] => 0.16720000
            [low_after] => 0.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)