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Long Trade on IO

Long Trade on IO

The 13 Dec 2025 at 01:19:23

With 9551.1045 IO at 0.1707$ per unit.

Position size of 1630.3735 $

Take profit at 0.1724 (1 %) and Stop Loss at 0.1699 (0.47 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
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 : 0.184585

15m : -0.006754

1H : -0.018597

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005583996394
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.170819
  4. ema21 - 0.170098
  5. ema50 - 0.169308
  6. ema100 - 0.16988
  7. price_ema9_diff - -0.000699407
  8. ema9_ema21_diff - 0.0042356
  9. ema21_ema50_diff - 0.00466617
  10. price_ema100_diff - 0.00482327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0511531
  14. ema_slope_21 - 0.00870785
  15. ema_slope_50 - 0.0178512
  16. ema_slope_100 - -0.00120518
  17. rsi - 0.522334
  18. adx - 0.193875
  19. kc_percentage - 0.546417
  20. kc_width_percentage - 0.0684422
  21. volume_ema_diff - -0.58368
  22. volume_ema1 - 86118.429266911
  23. volume_ema2 - 206856.54954595
  24. chop - 70.1007
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.171726
  28. ema21 - 0.171216
  29. ema50 - 0.170642
  30. ema100 - 0.169979
  31. price_ema9_diff - -0.00597688
  32. ema9_ema21_diff - 0.00297698
  33. ema21_ema50_diff - 0.00336474
  34. price_ema100_diff - 0.0042365
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.103926
  38. ema_slope_21 - 0.0870652
  39. ema_slope_50 - 0.0436355
  40. ema_slope_100 - 0.0282113
  41. rsi - 0.475198
  42. adx - 0.219494
  43. kc_percentage - 0.354448
  44. kc_width_percentage - 0.0224671
  45. volume_ema_diff - -0.497106
  46. volume_ema1 - 21820.167907005
  47. volume_ema2 - 43389.266641411
  48. chop - 37.2345
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.171732
  52. ema21 - 0.172049
  53. ema50 - 0.17147
  54. ema100 - 0.170455
  55. price_ema9_diff - -0.0060104
  56. ema9_ema21_diff - -0.0018454
  57. ema21_ema50_diff - 0.00337763
  58. price_ema100_diff - 0.00143322
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0562642
  62. ema_slope_21 - -0.00863314
  63. ema_slope_50 - 0.0192772
  64. ema_slope_100 - 0.0227316
  65. rsi - 0.355313
  66. adx - 0.330498
  67. kc_percentage - -0.074602
  68. kc_width_percentage - 0.0137884
  69. volume_ema_diff - -0.165234
  70. volume_ema1 - 7415.1243641687
  71. volume_ema2 - 8882.8787866731
  72. chop - 29.0414
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90273.5
  77. 5m_price_ema100_diff: -0.000259232
  78. 5m_price: 90250.1
  79. 5m_correlation_with_coin: 0.184585
  80. btc_indicators
  81. 15m_ema100: 90854.1
  82. 15m_price_ema100_diff: -0.00664811
  83. 15m_price: 90250.1
  84. 15m_correlation_with_coin: -0.006754
  85. btc_indicators
  86. 1H_ema100: 91092.3
  87. 1H_price_ema100_diff: -0.00924639
  88. 1H_price: 90250.1
  89. 1H_correlation_with_coin: -0.018597
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:19:23		 13 Dec 2025
01:20:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1699 0.1724 2.13 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 0.1707
  • Stop Loss: 0.1699
  • Take Profit: 0.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.1707 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1724 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1630.3735 100 9551.1045 16.30
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1707 = -1707

Donc, tu peux acheter -10000 avec un stoploss a 0.1699

Avec un position size USD de -1707$

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 -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1707
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1 % 16.24 $
SL % Target SL $ Target
0.47 % 7.64 $
PNL PNL %
-7.64 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6444 % 137.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1707
            [stop_loss] => 0.16982
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1707
            [stop_loss] => 0.16974
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1707
            [stop_loss] => 0.16966
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1707
            [stop_loss] => 0.1695
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.17370000
            [low] => 0.16960000
            [mfe_pct] => 1.76
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:19:23-05:00
            [end_at] => 2025-12-13T03:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.27
            [high] => 0.17650000
            [low] => 0.16960000
            [mfe_pct] => 3.4
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:19:23-05:00
            [end_at] => 2025-12-13T08:19:23-05:00
        )

    [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] => 
        )

)