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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 21:09:35

Take profit at 0.156 (0.97 %) and Stop Loss at 0.1537 (0.52 %)

Long Trade on IO

The 20 Dec 2025 at 21:09:35

With 10331.4385 IO at 0.1545$ per unit.

Position size of 1596.2072 $

Take profit at 0.156 (0.97 %) and Stop Loss at 0.1537 (0.52 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.40963

15m : -0.021443

1H : 0.074217

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005162236944
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.155546
  4. ema21 : 0.153248
  5. ema50 : 0.149787
  6. ema100 : 0.149861
  7. price_ema9_diff : -0.0067289
  8. ema9_ema21_diff : 0.0149946
  9. ema21_ema50_diff : 0.0231065
  10. price_ema100_diff : 0.030951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379973
  14. ema_slope_21 : 0.356122
  15. ema_slope_50 : 0.226253
  16. ema_slope_100 : 0.096976
  17. rsi : 0.564141
  18. adx : 0.486739
  19. kc_percentage : 0.597878
  20. kc_width_percentage : 0.0697331
  21. volume_ema_diff : -0.494935
  22. volume_ema1 : 61933.254247281
  23. volume_ema2 : 122624.37507135
  24. chop : 32.0308
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155808
  28. ema21 : 0.156108
  29. ema50 : 0.154961
  30. ema100 : 0.152504
  31. price_ema9_diff : -0.00839882
  32. ema9_ema21_diff : -0.00192058
  33. ema21_ema50_diff : 0.00740233
  34. price_ema100_diff : 0.0130867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0515756
  38. ema_slope_21 : -0.0070205
  39. ema_slope_50 : 0.0409067
  40. ema_slope_100 : 0.0557608
  41. rsi : 0.416611
  42. adx : 0.253364
  43. kc_percentage : 0.120832
  44. kc_width_percentage : 0.027533
  45. volume_ema_diff : -0.559352
  46. volume_ema1 : 15928.114642072
  47. volume_ema2 : 36147.063754808
  48. chop : 55.6197
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155344
  52. ema21 : 0.15579
  53. ema50 : 0.156241
  54. ema100 : 0.156773
  55. price_ema9_diff : -0.00543755
  56. ema9_ema21_diff : -0.00286309
  57. ema21_ema50_diff : -0.00288391
  58. price_ema100_diff : -0.0145035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0588007
  62. ema_slope_21 : -0.0443361
  63. ema_slope_50 : -0.0254764
  64. ema_slope_100 : -0.0185239
  65. rsi : 0.364766
  66. adx : 0.289148
  67. kc_percentage : -0.0632411
  68. kc_width_percentage : 0.0145147
  69. volume_ema_diff : 0.328457
  70. volume_ema1 : 8094.4154147847
  71. volume_ema2 : 6093.0915744945
  72. chop : 28.2386
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88226
  77. 5m_price_ema100_diff: 
    -0.00216322
  78. 5m_price: 
    88035.2
  79. 5m_correlation_with_coin: 
    0.40963
  80. btc_indicators
  81. 15m_ema100: 
    88195.2
  82. 15m_price_ema100_diff: 
    -0.00181495
  83. 15m_price: 
    88035.2
  84. 15m_correlation_with_coin: 
    -0.021443
  85. btc_indicators
  86. 1H_ema100: 
    87659.1
  87. 1H_price_ema100_diff: 
    0.00428936
  88. 1H_price: 
    88035.2
  89. 1H_correlation_with_coin: 
    0.074217
    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 14:00:00
                    [1] => 0.1306
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.1541
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0790273556231
            [ms_dist_from_last_low_pct] => 0.25957170668398
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7488643737833
            [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 21:00:00
                    [1] => 0.1541
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0912547528517
            [ms_dist_from_last_low_pct] => 0.25957170668398
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4010382868267
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:00:00
                    [1] => 0.1541
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1516314779271
            [ms_dist_from_last_low_pct] => 0.25957170668398
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4276443867618
            [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
-1.15%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
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
0.0018
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 21:00:00 0.1541 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
6.25%
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 21:00:00 0.1541 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.08%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
15.03%
TP to Pivot Distance
0.0085
5.45%
DateTime Price Type
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
2025-12-20 21:00:00 0.1541 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:09:35		 20 Dec 2025
21:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1537 0.156 1.88 0.1145
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 0.1545
  • Stop Loss: 0.1537
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1545 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.156 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1596.2072 100 10331.4385 15.96
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1545 = -1545

Donc, tu peux acheter -10000 avec un stoploss a 0.1537

Avec un position size USD de -1545$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1545
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.97 % 15.5 $
SL % Target SL $ Target
0.52 % 8.27 $
PNL PNL %
-8.27 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7767 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1545
            [stop_loss] => 0.15362
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1545
            [stop_loss] => 0.15354
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1545
            [stop_loss] => 0.15346
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1545
            [stop_loss] => 0.1533
            [rr_ratio] => 1.25
            [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
            [max_drawdown] => 0.0041
            [rr_ratio] => 0
            [high] => 0.15450000
            [low] => 0.15040000
            [mfe_pct] => 0
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:09:35-05:00
            [end_at] => 2025-12-20T23:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.2
            [high] => 0.15530000
            [low] => 0.15040000
            [mfe_pct] => 0.52
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:09:35-05:00
            [end_at] => 2025-12-21T04:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15530000
            [low_before] => 0.15410000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)