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Long Trade on IO

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. ¸

📌 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 0.1739
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 0.1708
  • 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] => 
        )

)