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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 20:54:00

Take profit at 0.156 (0.71 %) and Stop Loss at 0.1543 (0.39 %)

Long Trade on IO

The 20 Dec 2025 at 20:54:00

With 14332.5516 IO at 0.1549$ per unit.

Position size of 2220.1122 $

Take profit at 0.156 (0.71 %) and Stop Loss at 0.1543 (0.39 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.53
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 : 0.482002

15m : -0.075551

1H : 0.176003

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003721133194
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.155648
  4. ema21 : 0.15305
  5. ema50 : 0.149581
  6. ema100 : 0.149876
  7. price_ema9_diff : -0.00480778
  8. ema9_ema21_diff : 0.0169704
  9. ema21_ema50_diff : 0.0231971
  10. price_ema100_diff : 0.0335187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42447
  14. ema_slope_21 : 0.371142
  15. ema_slope_50 : 0.22617
  16. ema_slope_100 : 0.0925675
  17. rsi : 0.577587
  18. adx : 0.49315
  19. kc_percentage : 0.645799
  20. kc_width_percentage : 0.0726904
  21. volume_ema_diff : -0.396269
  22. volume_ema1 : 76353.440737589
  23. volume_ema2 : 126469.49662037
  24. chop : 30.8594
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155975
  28. ema21 : 0.156196
  29. ema50 : 0.154948
  30. ema100 : 0.152448
  31. price_ema9_diff : -0.00689697
  32. ema9_ema21_diff : -0.00141349
  33. ema21_ema50_diff : 0.00805254
  34. price_ema100_diff : 0.0160838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304961
  38. ema_slope_21 : 0.00547127
  39. ema_slope_50 : 0.0479837
  40. ema_slope_100 : 0.0596214
  41. rsi : 0.430181
  42. adx : 0.260431
  43. kc_percentage : 0.150233
  44. kc_width_percentage : 0.0241148
  45. volume_ema_diff : -0.796631
  46. volume_ema1 : 7345.7313297752
  47. volume_ema2 : 36120.312034035
  48. chop : 65.3362
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155462
  52. ema21 : 0.155941
  53. ema50 : 0.156381
  54. ema100 : 0.157074
  55. price_ema9_diff : -0.00361692
  56. ema9_ema21_diff : -0.00307114
  57. ema21_ema50_diff : -0.00281266
  58. price_ema100_diff : -0.0138466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0534176
  62. ema_slope_21 : -0.0393867
  63. ema_slope_50 : -0.0224961
  64. ema_slope_100 : -0.0193047
  65. rsi : 0.358085
  66. adx : 0.291153
  67. kc_percentage : -0.190842
  68. kc_width_percentage : 0.00947702
  69. volume_ema_diff : -0.740057
  70. volume_ema1 : 1557.2205915649
  71. volume_ema2 : 5990.6338100385
  72. chop : 36.6008
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88239.3
  77. 5m_price_ema100_diff: 
    -0.00160292
  78. 5m_price: 
    88097.9
  79. 5m_correlation_with_coin: 
    0.482002
  80. btc_indicators
  81. 15m_ema100: 
    88194.6
  82. 15m_price_ema100_diff: 
    -0.00109737
  83. 15m_price: 
    88097.9
  84. 15m_correlation_with_coin: 
    -0.075551
  85. btc_indicators
  86. 1H_ema100: 
    87643.7
  87. 1H_price_ema100_diff: 
    0.00518146
  88. 1H_price: 
    88097.9
  89. 1H_correlation_with_coin: 
    0.176003
    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] => -5.2279635258359
            [ms_dist_from_last_low_pct] => 5.8384249830279
            [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 20:45:00
                    [1] => 0.1549
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2040557667934
            [ms_dist_from_last_low_pct] => 0.64557779212395
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8721755971594
            [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 20:45:00
                    [1] => 0.1549
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.255918106206
            [ms_dist_from_last_low_pct] => 0.64557779212395
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.90380890897352
            [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
-0.26%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.39%
TP to Pivot Distance
0.0018
1.15%
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 20:45:00 0.1549 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
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
0.0085
5.45%
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 20:45:00 0.1549 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
5.84%
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
0.0237
15.36%
TP to Pivot Distance
0.0085
5.45%
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
20:54:00		 20 Dec 2025
21:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1543 0.156 1.83 0.115
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 0.1549
  • Stop Loss: 0.1543
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.1549 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.156 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2220.1122 100 14332.5516 22.20
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 0.1549 = -2065.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1543

Avec un position size USD de -2065.33$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2065.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.77 $
SL % Target SL $ Target
0.39 % 8.6 $
PNL PNL %
-8.6 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5165 % 133.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1549
            [stop_loss] => 0.15424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1549
            [stop_loss] => 0.15418
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1549
            [stop_loss] => 0.15412
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1549
            [stop_loss] => 0.154
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.22
            [high] => 0.15590000
            [low] => 0.15040000
            [mfe_pct] => 0.65
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:54:00-05:00
            [end_at] => 2025-12-20T22:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.22
            [high] => 0.15590000
            [low] => 0.15040000
            [mfe_pct] => 0.65
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:54:00-05:00
            [end_at] => 2025-12-21T03:54:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15590000
            [low_before] => 0.15490000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)