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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 14:36:45

Take profit at 0.1576 (1.42 %) and Stop Loss at 0.1543 (0.71 %)

Long Trade on IO

The 20 Dec 2025 at 14:36:45

With 7264.4627 IO at 0.1554$ per unit.

Position size of 1128.8975 $

Take profit at 0.1576 (1.42 %) and Stop Loss at 0.1543 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.359065

15m : -0.129802

1H : -0.030715

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007341676232
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.153921
  4. ema21 : 0.150514
  5. ema50 : 0.147792
  6. ema100 : 0.149401
  7. price_ema9_diff : 0.00960436
  8. ema9_ema21_diff : 0.0226377
  9. ema21_ema50_diff : 0.018416
  10. price_ema100_diff : 0.0401517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.443439
  14. ema_slope_21 : 0.32793
  15. ema_slope_50 : 0.167942
  16. ema_slope_100 : 0.0439973
  17. rsi : 0.628016
  18. adx : 0.446198
  19. kc_percentage : 0.831422
  20. kc_width_percentage : 0.0907685
  21. volume_ema_diff : 1.30458
  22. volume_ema1 : 325068.6962917
  23. volume_ema2 : 141052.97534954
  24. chop : 17.9847
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.15666
  28. ema21 : 0.155549
  29. ema50 : 0.152567
  30. ema100 : 0.149721
  31. price_ema9_diff : -0.0080446
  32. ema9_ema21_diff : 0.00714154
  33. ema21_ema50_diff : 0.0195473
  34. price_ema100_diff : 0.0379242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.176542
  38. ema_slope_21 : 0.219632
  39. ema_slope_50 : 0.174497
  40. ema_slope_100 : 0.122597
  41. rsi : 0.520547
  42. adx : 0.468114
  43. kc_percentage : 0.462855
  44. kc_width_percentage : 0.0472298
  45. volume_ema_diff : -0.636453
  46. volume_ema1 : 25970.786953494
  47. volume_ema2 : 71437.246531243
  48. chop : 37.8166
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.156061
  52. ema21 : 0.156699
  53. ema50 : 0.15607
  54. ema100 : 0.154222
  55. price_ema9_diff : -0.00423604
  56. ema9_ema21_diff : -0.0040773
  57. ema21_ema50_diff : 0.00403082
  58. price_ema100_diff : 0.00763635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0865463
  62. ema_slope_21 : -0.0581137
  63. ema_slope_50 : 0.00781835
  64. ema_slope_100 : 0.0313631
  65. rsi : 0.381656
  66. adx : 0.227537
  67. kc_percentage : -0.0437494
  68. kc_width_percentage : 0.0151099
  69. volume_ema_diff : -0.931479
  70. volume_ema1 : 1966.569360269
  71. volume_ema2 : 28700.517477819
  72. chop : 61.0705
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88180.8
  77. 5m_price_ema100_diff: 
    0.000499563
  78. 5m_price: 
    88224.9
  79. 5m_correlation_with_coin: 
    0.359065
  80. btc_indicators
  81. 15m_ema100: 
    88026
  82. 15m_price_ema100_diff: 
    0.00225921
  83. 15m_price: 
    88224.9
  84. 15m_correlation_with_coin: 
    -0.129802
  85. btc_indicators
  86. 1H_ema100: 
    87536.5
  87. 1H_price_ema100_diff: 
    0.00786361
  88. 1H_price: 
    88224.9
  89. 1H_correlation_with_coin: 
    -0.030715
    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] => 2025-12-18 09:00:00
                    [1] => 0.1487
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.1475
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 0.1412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:00:00
                    [1] => 0.1472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.1441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 01:00:00
                    [1] => 0.1441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 02:00:00
                    [1] => 0.1508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 07:00:00
                    [1] => 0.1473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.1645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1671732522796
            [ms_dist_from_last_low_pct] => 5.9063136456212
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.676849966056
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-19 21:15:00
                    [1] => 0.1444
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 22:30:00
                    [1] => 0.1462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.1441
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 00:45:00
                    [1] => 0.1441
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 02:30:00
                    [1] => 0.1508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 05:15:00
                    [1] => 0.1473
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 05:45:00
                    [1] => 0.1473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 07:30:00
                    [1] => 0.1473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 11:15:00
                    [1] => 0.1645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.1552
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.1671732522796
            [ms_dist_from_last_low_pct] => 0.51546391752577
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9922680412371
            [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] => 2025-12-20 08:45:00
                    [1] => 0.1506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 09:10:00
                    [1] => 0.1492
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 09:15:00
                    [1] => 0.1516
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 10:20:00
                    [1] => 0.1503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 11:15:00
                    [1] => 0.1645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:50:00
                    [1] => 0.1538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 12:30:00
                    [1] => 0.1637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 13:20:00
                    [1] => 0.1566
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 13:40:00
                    [1] => 0.158
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 14:30:00
                    [1] => 0.1552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2658227848101
            [ms_dist_from_last_low_pct] => 0.51546391752577
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8041237113402
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.27%
Dist From Last Low Pct
0.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.31%
TP to Pivot Distance
0.0069
4.38%
DateTime Price Type
2025-12-20 08:45:00 0.1506 ↑ High
2025-12-20 09:10:00 0.1492 ↓ Low
2025-12-20 09:15:00 0.1516 ↑ High
2025-12-20 10:20:00 0.1503 ↓ Low
2025-12-20 11:15:00 0.1645 ↑ High
2025-12-20 11:50:00 0.1538 ↓ Low
2025-12-20 12:30:00 0.1637 ↑ High
2025-12-20 13:20:00 0.1566 ↓ Low
2025-12-20 13:40:00 0.158 ↑ High
2025-12-20 14:30:00 0.1552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
6.61%
TP to Pivot Distance
0.0069
4.38%
DateTime Price Type
2025-12-19 21:15:00 0.1444 ↓ Low
2025-12-19 22:30:00 0.1462 ↑ High
2025-12-19 23:00:00 0.1441 ↓ Low
2025-12-20 00:45:00 0.1441 ↓ Low
2025-12-20 02:30:00 0.1508 ↑ High
2025-12-20 05:15:00 0.1473 ↓ Low
2025-12-20 05:45:00 0.1473 ↓ Low
2025-12-20 07:30:00 0.1473 ↓ Low
2025-12-20 11:15:00 0.1645 ↑ High
2025-12-20 14:30:00 0.1552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
5.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
15.36%
TP to Pivot Distance
0.0069
4.38%
DateTime Price Type
2025-12-18 09:00:00 0.1487 ↑ High
2025-12-18 14:00:00 0.1306 ↓ Low
2025-12-19 02:00:00 0.1475 ↑ High
2025-12-19 12:00:00 0.1412 ↓ Low
2025-12-19 14:00:00 0.1472 ↑ High
2025-12-19 23:00:00 0.1441 ↓ Low
2025-12-20 01:00:00 0.1441 ↓ Low
2025-12-20 02:00:00 0.1508 ↑ High
2025-12-20 07:00:00 0.1473 ↓ Low
2025-12-20 11:00:00 0.1645 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
14:36:45		 20 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1543 0.1576 2 0.1137
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 0.1554
  • Stop Loss: 0.1543
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.1554 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1576 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.8975 100 7264.4627 11.29
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1554 = -1130.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1543

Avec un position size USD de -1130.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1130.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
15.98 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3861 % 54.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1543
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 4.33
            [high] => 0.15800000
            [low] => 0.15480000
            [mfe_pct] => 1.67
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:36:45-05:00
            [end_at] => 2025-12-20T16:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.005
            [rr_ratio] => 0.52
            [high] => 0.15800000
            [low] => 0.15040000
            [mfe_pct] => 1.67
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:36:45-05:00
            [end_at] => 2025-12-20T21:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16450000
            [high_after] => 0.15800000
            [low_before] => 0.15170000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)