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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 20:44:59

Take profit at 0.1564 (0.77 %) and Stop Loss at 0.1546 (0.39 %)

Long Trade on IO

The 20 Dec 2025 at 20:44:59

With 13051.959 IO at 0.1552$ per unit.

Position size of 2025.664 $

Take profit at 0.1564 (0.77 %) and Stop Loss at 0.1546 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.470196

15m : -0.018531

1H : 0.041756

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004086232075
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.155708
  4. ema21 : 0.153078
  5. ema50 : 0.149592
  6. ema100 : 0.149882
  7. price_ema9_diff : -0.00326458
  8. ema9_ema21_diff : 0.0171812
  9. ema21_ema50_diff : 0.023299
  10. price_ema100_diff : 0.0354793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427846
  14. ema_slope_21 : 0.372693
  15. ema_slope_50 : 0.226843
  16. ema_slope_100 : 0.0929014
  17. rsi : 0.586111
  18. adx : 0.493818
  19. kc_percentage : 0.670511
  20. kc_width_percentage : 0.0722921
  21. volume_ema_diff : -0.398017
  22. volume_ema1 : 76115.621470922
  23. volume_ema2 : 126441.51788312
  24. chop : 30.8524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156404
  28. ema21 : 0.156398
  29. ema50 : 0.154982
  30. ema100 : 0.152414
  31. price_ema9_diff : -0.00770246
  32. ema9_ema21_diff : 3.69253E-5
  33. ema21_ema50_diff : 0.00914137
  34. price_ema100_diff : 0.0182767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00367156
  38. ema_slope_21 : 0.0232671
  39. ema_slope_50 : 0.0572093
  40. ema_slope_100 : 0.0645305
  41. rsi : 0.486781
  42. adx : 0.275566
  43. kc_percentage : 0.162649
  44. kc_width_percentage : 0.023306
  45. volume_ema_diff : -0.806636
  46. volume_ema1 : 7185.7471946628
  47. volume_ema2 : 37161.899065875
  48. chop : 73.2583
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155778
  52. ema21 : 0.156159
  53. ema50 : 0.156519
  54. ema100 : 0.157265
  55. price_ema9_diff : -0.00371415
  56. ema9_ema21_diff : -0.00244206
  57. ema21_ema50_diff : -0.00229511
  58. price_ema100_diff : -0.013133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0444763
  62. ema_slope_21 : -0.0331246
  63. ema_slope_50 : -0.0190886
  64. ema_slope_100 : -0.0187226
  65. rsi : 0.381998
  66. adx : 0.263682
  67. kc_percentage : -0.0592188
  68. kc_width_percentage : 0.0108183
  69. volume_ema_diff : -0.472505
  70. volume_ema1 : 3147.0174310211
  71. volume_ema2 : 5965.9697876893
  72. chop : 38.7536
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88250.9
  77. 5m_price_ema100_diff: 
    -0.00228917
  78. 5m_price: 
    88048.9
  79. 5m_correlation_with_coin: 
    0.470196
  80. btc_indicators
  81. 15m_ema100: 
    88185.6
  82. 15m_price_ema100_diff: 
    -0.000195786
  83. 15m_price: 
    88168.4
  84. 15m_correlation_with_coin: 
    -0.018531
  85. btc_indicators
  86. 1H_ema100: 
    87642.8
  87. 1H_price_ema100_diff: 
    0.0046335
  88. 1H_price: 
    88048.9
  89. 1H_correlation_with_coin: 
    0.041756
    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] => -5.6534954407295
            [ms_dist_from_last_low_pct] => 5.3632043448744
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 13
            [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] => 2025-12-20 00:45:00
                    [1] => 0.1441
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-20 16:00:00
                    [1] => 0.158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.1578
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 20:30:00
                    [1] => 0.155
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6476552598226
            [ms_dist_from_last_low_pct] => 0.12903225806452
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8064516129032
            [ms_bos_up] => 0
            [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 16:45:00
                    [1] => 0.1554
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.1566
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 17:20:00
                    [1] => 0.1554
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.1578
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 18:25:00
                    [1] => 0.1563
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 0.1574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 19:10:00
                    [1] => 0.1574
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 19:35:00
                    [1] => 0.1559
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 20:30:00
                    [1] => 0.1563
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 20:35:00
                    [1] => 0.155
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70377479206653
            [ms_dist_from_last_low_pct] => 0.12903225806452
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.83870967741935
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.26%
TP to Pivot Distance
0.0014
0.90%
DateTime Price Type
2025-12-20 16:45:00 0.1554 ↓ Low
2025-12-20 17:00:00 0.1566 ↑ High
2025-12-20 17:20:00 0.1554 ↓ Low
2025-12-20 18:00:00 0.1578 ↑ High
2025-12-20 18:25:00 0.1563 ↓ Low
2025-12-20 19:00:00 0.1574 ↑ High
2025-12-20 19:10:00 0.1574 ↑ High
2025-12-20 19:35:00 0.1559 ↓ Low
2025-12-20 20:30:00 0.1563 ↑ High
2025-12-20 20:35:00 0.155 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.79%
TP to Pivot Distance
0.0081
5.18%
DateTime Price Type
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
2025-12-20 16:00:00 0.158 ↑ High
2025-12-20 18:00:00 0.1578 ↑ High
2025-12-20 20:30:00 0.155 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
5.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
13 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
0.0240
15.52%
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
20:44:59		 20 Dec 2025
21:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1546 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 0.1552
  • Stop Loss: 0.1546
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1552 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1564 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.664 100 13051.959 20.26
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1552 = -2069.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1546

Avec un position size USD de -2069.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2069.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.66 $
SL % Target SL $ Target
0.39 % 7.83 $
PNL PNL %
-7.83 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7088 % 183.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1552
            [stop_loss] => 0.15454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1552
            [stop_loss] => 0.15448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1552
            [stop_loss] => 0.15442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1552
            [stop_loss] => 0.1543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.15590000
            [low] => 0.15040000
            [mfe_pct] => 0.45
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:44:59-05:00
            [end_at] => 2025-12-20T22:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.15590000
            [low] => 0.15040000
            [mfe_pct] => 0.45
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:44:59-05:00
            [end_at] => 2025-12-21T03:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15590000
            [low_before] => 0.15500000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)