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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 15:53:58

Take profit at 0.1564 (0.9 %) and Stop Loss at 0.1543 (0.45 %)

Long Trade on IO

The 20 Dec 2025 at 15:53:58

With 11167.1425 IO at 0.155$ per unit.

Position size of 1730.9071 $

Take profit at 0.1564 (0.9 %) and Stop Loss at 0.1543 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.39
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
2 0.61
Prediction 3 Probability
1 0.63
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_low
BTC Correlation Score

5m : 0.371987

15m : 0.075944

1H : 0.108222

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004775915907
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.154265
  4. ema21 : 0.150988
  5. ema50 : 0.148065
  6. ema100 : 0.149229
  7. price_ema9_diff : 0.00476228
  8. ema9_ema21_diff : 0.0217051
  9. ema21_ema50_diff : 0.0197411
  10. price_ema100_diff : 0.0386654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.420447
  14. ema_slope_21 : 0.328662
  15. ema_slope_50 : 0.176321
  16. ema_slope_100 : 0.054541
  17. rsi : 0.615931
  18. adx : 0.456697
  19. kc_percentage : 0.779847
  20. kc_width_percentage : 0.0875797
  21. volume_ema_diff : 0.75625
  22. volume_ema1 : 243154.94691669
  23. volume_ema2 : 138451.20218027
  24. chop : 25.7858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155879
  28. ema21 : 0.155576
  29. ema50 : 0.153182
  30. ema100 : 0.150697
  31. price_ema9_diff : -0.00564168
  32. ema9_ema21_diff : 0.00194957
  33. ema21_ema50_diff : 0.0156256
  34. price_ema100_diff : 0.0285512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.097864
  38. ema_slope_21 : 0.052447
  39. ema_slope_50 : 0.101416
  40. ema_slope_100 : 0.0837225
  41. rsi : 0.496447
  42. adx : 0.420209
  43. kc_percentage : 0.383599
  44. kc_width_percentage : 0.0360206
  45. volume_ema_diff : -0.762939
  46. volume_ema1 : 14590.453405947
  47. volume_ema2 : 61547.327373883
  48. chop : 42.3963
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.155331
  52. ema21 : 0.155804
  53. ema50 : 0.155852
  54. ema100 : 0.154433
  55. price_ema9_diff : -0.00213373
  56. ema9_ema21_diff : -0.00303893
  57. ema21_ema50_diff : -0.000302242
  58. price_ema100_diff : 0.00367066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0406423
  62. ema_slope_21 : -0.0405416
  63. ema_slope_50 : -0.010406
  64. ema_slope_100 : 0.0166433
  65. rsi : 0.38004
  66. adx : 0.160657
  67. kc_percentage : -0.00131628
  68. kc_width_percentage : 0.00994798
  69. volume_ema_diff : -0.882601
  70. volume_ema1 : 2133.36488185
  71. volume_ema2 : 18172.038222818
  72. chop : 50.7076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88183
  77. 5m_price_ema100_diff: 
    0.00042079
  78. 5m_price: 
    88220.2
  79. 5m_correlation_with_coin: 
    0.371987
  80. btc_indicators
  81. 15m_ema100: 
    88122.8
  82. 15m_price_ema100_diff: 
    0.00100281
  83. 15m_price: 
    88211.2
  84. 15m_correlation_with_coin: 
    0.075944
  85. btc_indicators
  86. 1H_ema100: 
    87487.4
  87. 1H_price_ema100_diff: 
    0.00837575
  88. 1H_price: 
    88220.2
  89. 1H_correlation_with_coin: 
    0.108222
    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] => -5.775075987842
            [ms_dist_from_last_low_pct] => 5.2274270196877
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 15:30:00
                    [1] => 0.1548
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.775075987842
            [ms_dist_from_last_low_pct] => 0.12919896640827
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.266149870801
            [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 10:20:00
                    [1] => 0.1503
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-20 15:00:00
                    [1] => 0.157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 15:15:00
                    [1] => 0.157
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 15:30:00
                    [1] => 0.1548
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2738853503185
            [ms_dist_from_last_low_pct] => 0.12919896640827
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.421188630491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.59%
TP to Pivot Distance
0.0081
5.18%
DateTime Price Type
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
2025-12-20 15:00:00 0.157 ↑ High
2025-12-20 15:15:00 0.157 ↑ High
2025-12-20 15:30:00 0.1548 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
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
0.0081
5.18%
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 15:30:00 0.1548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
5.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0081
5.18%
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
15:53:58		 20 Dec 2025
16:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1543 0.1564 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 0.155
  • Stop Loss: 0.1543
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.155 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1564 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1730.9071 100 11167.1425 17.31
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.155 = -1771.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1543

Avec un position size USD de -1771.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1771.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.63 $
SL % Target SL $ Target
0.45 % 7.82 $
PNL PNL %
15.63 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1543
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15675
            [stop_loss] => 0.1543
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1543
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15745
            [stop_loss] => 0.1543
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1543
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15815
            [stop_loss] => 0.1543
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1543
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.1543
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1543
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15955
            [stop_loss] => 0.1543
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1543
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15800000
            [low] => 0.15500000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T15:53:58-05:00
            [end_at] => 2025-12-20T17:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.65
            [high] => 0.15800000
            [low] => 0.15040000
            [mfe_pct] => 1.94
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T15:53:58-05:00
            [end_at] => 2025-12-20T22:53:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.15800000
            [low_before] => 0.15380000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)