Web3Way Logo

Long Trade on IO

Long Trade on IO

The 13 Dec 2025 at 01:15:58

With 10066.1558 IO at 0.1709$ per unit.

Position size of 1720.306 $

Take profit at 0.1725 (0.94 %) and Stop Loss at 0.1701 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.179087

15m : -0.007353

1H : -0.019377

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005298282108
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.170859
  4. ema21 - 0.170117
  5. ema50 - 0.169316
  6. ema100 - 0.169884
  7. price_ema9_diff - 0.000237198
  8. ema9_ema21_diff - 0.0043634
  9. ema21_ema50_diff - 0.00472702
  10. price_ema100_diff - 0.00597712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0492137
  14. ema_slope_21 - 0.00959953
  15. ema_slope_50 - 0.0182381
  16. ema_slope_100 - -0.00101094
  17. rsi - 0.527094
  18. adx - 0.193875
  19. kc_percentage - 0.561905
  20. kc_width_percentage - 0.0683621
  21. volume_ema_diff - -0.585145
  22. volume_ema1 - 85799.854666911
  23. volume_ema2 - 206819.07018124
  24. chop - 70.1007
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.171766
  28. ema21 - 0.171234
  29. ema50 - 0.17065
  30. ema100 - 0.169983
  31. price_ema9_diff - -0.00504399
  32. ema9_ema21_diff - 0.00310409
  33. ema21_ema50_diff - 0.00342517
  34. price_ema100_diff - 0.00538969
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.105891
  38. ema_slope_21 - 0.0879594
  39. ema_slope_50 - 0.0440205
  40. ema_slope_100 - 0.0284061
  41. rsi - 0.489546
  42. adx - 0.219494
  43. kc_percentage - 0.397348
  44. kc_width_percentage - 0.0215046
  45. volume_ema_diff - -0.50402
  46. volume_ema1 - 21501.593307005
  47. volume_ema2 - 43351.787276705
  48. chop - 37.1533
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.171772
  52. ema21 - 0.172067
  53. ema50 - 0.171478
  54. ema100 - 0.170459
  55. price_ema9_diff - -0.00507753
  56. ema9_ema21_diff - -0.00171841
  57. ema21_ema50_diff - 0.00343777
  58. price_ema100_diff - 0.00258326
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0543363
  62. ema_slope_21 - -0.00775341
  63. ema_slope_50 - 0.0196593
  64. ema_slope_100 - 0.0229257
  65. rsi - 0.37084
  66. adx - 0.330498
  67. kc_percentage - -0.0340237
  68. kc_width_percentage - 0.012836
  69. volume_ema_diff - -0.197712
  70. volume_ema1 - 7096.5497641687
  71. volume_ema2 - 8845.3994219672
  72. chop - 28.8931
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90274.1
  77. 5m_price_ema100_diff: 0.000120799
  78. 5m_price: 90285.1
  79. 5m_correlation_with_coin: 0.179087
  80. btc_indicators
  81. 15m_ema100: 90854.8
  82. 15m_price_ema100_diff: -0.00627045
  83. 15m_price: 90285.1
  84. 15m_correlation_with_coin: -0.007353
  85. btc_indicators
  86. 1H_ema100: 91093
  87. 1H_price_ema100_diff: -0.0088697
  88. 1H_price: 90285.1
  89. 1H_correlation_with_coin: -0.019377
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:15:58		 13 Dec 2025
01:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1701 0.1725 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 0.1709
  • Stop Loss: 0.1701
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1701 - 0.1709 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1725 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.306 100 10066.1558 17.20
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1709 = -1709

Donc, tu peux acheter -10000 avec un stoploss a 0.1701

Avec un position size USD de -1709$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1709
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.11 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7607 % 162.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1709
            [stop_loss] => 0.17002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1709
            [stop_loss] => 0.16994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1709
            [stop_loss] => 0.16986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1709
            [stop_loss] => 0.1697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.15
            [high] => 0.17370000
            [low] => 0.16960000
            [mfe_pct] => 1.64
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:15:58-05:00
            [end_at] => 2025-12-13T03:15:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.31
            [high] => 0.17650000
            [low] => 0.16960000
            [mfe_pct] => 3.28
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:15:58-05:00
            [end_at] => 2025-12-13T08:15:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17430000
            [high_after] => 0.17650000
            [low_before] => 0.16910000
            [low_after] => 0.16960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)