Long Trade on IO 20 Dec 2025 at 15:56:22
Take profit at 0.1563 (0.84 %) and Stop Loss at 0.1543 (0.45 %)
Long Trade on IO
The 20 Dec 2025 at 15:56:22
With 12026.1298 IO at 0.155$ per unit.
Position size of 1864.0501 $
Take profit at 0.1563 (0.84 %) and Stop Loss at 0.1543 (0.45 %)
That's a 1.86 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.39
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.369771 15m : -0.122909 1H : 0.036857 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004434787763
Details
- score: 2
- 1H
- ema9 : 0.154265
- ema21 : 0.150988
- ema50 : 0.148065
- ema100 : 0.149229
- price_ema9_diff : 0.00476228
- ema9_ema21_diff : 0.0217051
- ema21_ema50_diff : 0.0197411
- price_ema100_diff : 0.0386654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.420447
- ema_slope_21 : 0.328662
- ema_slope_50 : 0.176321
- ema_slope_100 : 0.054541
- rsi : 0.615931
- adx : 0.456697
- kc_percentage : 0.779847
- kc_width_percentage : 0.0875797
- volume_ema_diff : 0.75625
- volume_ema1 : 243154.94691669
- volume_ema2 : 138451.20218027
- chop : 25.7858
- regime : bull_high ¸
- 15m
- ema9 : 0.155879
- ema21 : 0.155576
- ema50 : 0.153182
- ema100 : 0.150697
- price_ema9_diff : -0.00564168
- ema9_ema21_diff : 0.00194957
- ema21_ema50_diff : 0.0156256
- price_ema100_diff : 0.0285512
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.097864
- ema_slope_21 : 0.052447
- ema_slope_50 : 0.101416
- ema_slope_100 : 0.0837225
- rsi : 0.496447
- adx : 0.420209
- kc_percentage : 0.383599
- kc_width_percentage : 0.0360206
- volume_ema_diff : -0.762939
- volume_ema1 : 14590.453405947
- volume_ema2 : 61547.327373883
- chop : 42.3963
- regime : bull_high ¸
- 5m
- ema9 : 0.155265
- ema21 : 0.155731
- ema50 : 0.155813
- ema100 : 0.154403
- price_ema9_diff : -0.00170771
- ema9_ema21_diff : -0.002996
- ema21_ema50_diff : -0.0005224
- price_ema100_diff : 0.00386159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0453205
- ema_slope_21 : -0.0426691
- ema_slope_50 : -0.0123305
- ema_slope_100 : 0.0156254
- rsi : 0.380059
- adx : 0.160765
- kc_percentage : -0.00395813
- kc_width_percentage : 0.0089532
- volume_ema_diff : -0.918464
- volume_ema1 : 1422.2432545667
- volume_ema2 : 17443.233456747
- chop : 49.665
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
88184
- 5m_price_ema100_diff:
0.000770127
- 5m_price:
88252
- 5m_correlation_with_coin:
0.369771
- btc_indicators
- 15m_ema100:
88122.8
- 15m_price_ema100_diff:
0.00100281
- 15m_price:
88211.2
- 15m_correlation_with_coin:
-0.122909
- btc_indicators
- 1H_ema100:
87488
- 1H_price_ema100_diff:
0.00873197
- 1H_price:
88252
- 1H_correlation_with_coin:
0.036857
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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 ) ) - market_structures
- 5m_version: 1.1
- 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] => 8 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.421188630491 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
8 bars
Bars Since Swing Low
5 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
0.0082
5.25%
| 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
0.0082
5.25%
| 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
0.0082
5.25%
| 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 15:56:22 |
20 Dec 2025 16:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.155 | 0.1543 | 0.1563 | 1.86 | 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: 0.1563
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 - 0.1563 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.0501 | 100 | 12026.1298 | 18.64 |
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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1771.43
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 15.63 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 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] => 2025-12-20T15:56:22-05:00
[end_at] => 2025-12-20T17:56:22-05:00
)
[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] => 2025-12-20T15:56:22-05:00
[end_at] => 2025-12-20T22:56:22-05:00
)
[breakout] => Array
(
[high_before] => 0.16370000
[high_after] => 0.15800000
[low_before] => 0.15480000
[low_after] => 0.15040000
[is_new_high] =>
[is_new_low] =>
)
)