Web3Way Logo

Long Trade on IO

Long Trade on IO

The 12 Dec 2025 at 11:44:50

With 2459.7905 IO at 0.1706$ per unit.

Position size of 419.6403 $

Take profit at 0.1771 (3.81 %) and Stop Loss at 0.1673 (1.93 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.270931

15m : 0.014061

1H : 0.02419

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002168206351
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.172697
  4. ema21 - 0.169809
  5. ema50 - 0.168908
  6. ema100 - 0.1705
  7. price_ema9_diff - -0.0121464
  8. ema9_ema21_diff - 0.0170085
  9. ema21_ema50_diff - 0.00533532
  10. price_ema100_diff - 0.000585245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.347896
  14. ema_slope_21 - 0.219498
  15. ema_slope_50 - 0.0674409
  16. ema_slope_100 - 0.00438262
  17. rsi - 0.522341
  18. adx - 0.206631
  19. kc_percentage - 0.532261
  20. kc_width_percentage - 0.117087
  21. volume_ema_diff - 2.59376
  22. volume_ema1 - 997266.72631288
  23. volume_ema2 - 277498.82905798
  24. chop - 14.9554
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.175671
  28. ema21 - 0.175381
  29. ema50 - 0.172051
  30. ema100 - 0.168823
  31. price_ema9_diff - -0.0288703
  32. ema9_ema21_diff - 0.00165213
  33. ema21_ema50_diff - 0.0193573
  34. price_ema100_diff - 0.0105236
  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 - 0.18022
  44. kc_width_percentage - 0.089931
  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 - 0.172622
  52. ema21 - 0.17533
  53. ema50 - 0.176162
  54. ema100 - 0.173983
  55. price_ema9_diff - -0.0117151
  56. ema9_ema21_diff - -0.0154458
  57. ema21_ema50_diff - -0.00472515
  58. price_ema100_diff - -0.0194453
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.335112
  62. ema_slope_21 - -0.245069
  63. ema_slope_50 - -0.0842131
  64. ema_slope_100 - -0.00762615
  65. rsi - 0.302005
  66. adx - 0.317365
  67. kc_percentage - -0.0741964
  68. kc_width_percentage - 0.0467226
  69. volume_ema_diff - -0.599895
  70. volume_ema1 - 35835.883903724
  71. volume_ema2 - 89566.369368835
  72. chop - 50.4699
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91660.7
  77. 5m_price_ema100_diff: -0.0222707
  78. 5m_price: 89619.4
  79. 5m_correlation_with_coin: 0.270931
  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: 0.014061
  85. btc_indicators
  86. 1H_ema100: 91505.1
  87. 1H_price_ema100_diff: -0.0206085
  88. 1H_price: 89619.4
  89. 1H_correlation_with_coin: 0.02419
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
11:44:50		 12 Dec 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1673 0.1771 1.97 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 0.1706
  • Stop Loss: 0.1673
  • Take Profit: 0.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1706 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1771 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
419.6403 100 2459.7905 4.20
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1706 = -413.58

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1673

Avec un position size USD de -413.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -413.58
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
3.81 % 15.99 $
SL % Target SL $ Target
1.93 % 8.12 $
PNL PNL %
-8.12 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9343 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1706
            [stop_loss] => 0.16697
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1706
            [stop_loss] => 0.16664
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1706
            [stop_loss] => 0.16631
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.17340000
            [low] => 0.16870000
            [mfe_pct] => 1.64
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:44:50-05:00
            [end_at] => 2025-12-12T13:44:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.61
            [high] => 0.17340000
            [low] => 0.16600000
            [mfe_pct] => 1.64
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:44:50-05:00
            [end_at] => 2025-12-12T18:44:50-05:00
        )

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

)