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Long Trade on IO

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Long Trade on IO 12 Dec 2025 at 11:40:17

Take profit at 0.1772 (3.75 %) and Stop Loss at 0.1676 (1.87 %)

Long Trade on IO

The 12 Dec 2025 at 11:40:17

With 2517.8535 IO at 0.1708$ per unit.

Position size of 430.0494 $

Take profit at 0.1772 (3.75 %) and Stop Loss at 0.1676 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.271886

15m : 0.011632

1H : 0.02349

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002118206351
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.172737
  4. ema21 : 0.169827
  5. ema50 : 0.168916
  6. ema100 : 0.170504
  7. price_ema9_diff : -0.0112173
  8. ema9_ema21_diff : 0.0171352
  9. ema21_ema50_diff : 0.00539628
  10. price_ema100_diff : 0.00173499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349906
  14. ema_slope_21 : 0.220413
  15. ema_slope_50 : 0.0678309
  16. ema_slope_100 : 0.00457629
  17. rsi : 0.525429
  18. adx : 0.206631
  19. kc_percentage : 0.54132
  20. kc_width_percentage : 0.11695
  21. volume_ema_diff : 2.5912
  22. volume_ema1 : 996032.62091288
  23. volume_ema2 : 277353.64018739
  24. chop : 14.9554
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.175671
  28. ema21 : 0.175381
  29. ema50 : 0.172051
  30. ema100 : 0.168823
  31. price_ema9_diff : -0.0277318
  32. ema9_ema21_diff : 0.00165213
  33. ema21_ema50_diff : 0.0193573
  34. price_ema100_diff : 0.0117083
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0475013
  38. ema_slope_21 : 0.225778
  39. ema_slope_50 : 0.194094
  40. ema_slope_100 : 0.134668
  41. rsi : 0.415556
  42. adx : 0.309092
  43. kc_percentage : 0.193256
  44. kc_width_percentage : 0.0898257
  45. volume_ema_diff : -0.0849015
  46. volume_ema1 : 167155.53637052
  47. volume_ema2 : 182663.99868251
  48. chop : 30.5671
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.172662
  52. ema21 : 0.175348
  53. ema50 : 0.17617
  54. ema100 : 0.173987
  55. price_ema9_diff : -0.0107857
  56. ema9_ema21_diff : -0.0153198
  57. ema21_ema50_diff : -0.00466625
  58. price_ema100_diff : -0.0183181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.333258
  62. ema_slope_21 : -0.24423
  63. ema_slope_50 : -0.0838458
  64. ema_slope_100 : -0.00743663
  65. rsi : 0.306179
  66. adx : 0.316999
  67. kc_percentage : -0.0715729
  68. kc_width_percentage : 0.0450285
  69. volume_ema_diff : -0.613047
  70. volume_ema1 : 34601.778503724
  71. volume_ema2 : 89421.180498247
  72. chop : 50.4172
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91659.7
  77. 5m_price_ema100_diff: 
    -0.0227875
  78. 5m_price: 
    89571.1
  79. 5m_correlation_with_coin: 
    0.271886
  80. btc_indicators
  81. 15m_ema100: 
    91620.1
  82. 15m_price_ema100_diff: 
    -0.0186832
  83. 15m_price: 
    89908.4
  84. 15m_correlation_with_coin: 
    0.011632
  85. btc_indicators
  86. 1H_ema100: 
    91504.2
  87. 1H_price_ema100_diff: 
    -0.0211261
  88. 1H_price: 
    89571.1
  89. 1H_correlation_with_coin: 
    0.02349
    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] => -10.210526315789
            [ms_dist_from_last_low_pct] => 3.7082066869301
            [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 11:30:00
                    [1] => 0.1705
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.210526315789
            [ms_dist_from_last_low_pct] => 0.058651026392955
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.436950146628
            [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 11:30:00
                    [1] => 0.1705
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6839826839827
            [ms_dist_from_last_low_pct] => 0.058651026392955
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3870967741935
            [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
-7.68%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.78%
TP to Pivot Distance
0.0128
7.22%
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 11:30:00 0.1705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.85%
TP to Pivot Distance
0.0128
7.22%
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 11:30:00 0.1705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.21%
Dist From Last Low Pct
3.71%
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
0.0091
5.43%
TP to Pivot Distance
0.0128
7.22%
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
11:40:17		 12 Dec 2025
14:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1676 0.1772 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 0.1708
  • Stop Loss: 0.1676
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1708 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1772 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.0494 100 2517.8535 4.30
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1708 = -427

Donc, tu peux acheter -2500 avec un stoploss a 0.1676

Avec un position size USD de -427$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -427
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 16.11 $
SL % Target SL $ Target
1.87 % 8.06 $
PNL PNL %
-8.06 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9321 % 103.13 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1708
            [stop_loss] => 0.16728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1708
            [stop_loss] => 0.16696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1708
            [stop_loss] => 0.16664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1708
            [stop_loss] => 0.166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.24
            [high] => 0.17340000
            [low] => 0.16870000
            [mfe_pct] => 1.52
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:40:17-05:00
            [end_at] => 2025-12-12T13:40:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.54
            [high] => 0.17340000
            [low] => 0.16600000
            [mfe_pct] => 1.52
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:40:17-05:00
            [end_at] => 2025-12-12T18:40:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19000000
            [high_after] => 0.17340000
            [low_before] => 0.16740000
            [low_after] => 0.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)