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Long Trade on IO

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Long Trade on IO 20 Dec 2025 at 21:17:45

Take profit at 0.155 (1.04 %) and Stop Loss at 0.1526 (0.52 %)

Long Trade on IO

The 20 Dec 2025 at 21:17:45

With 10189.2409 IO at 0.1534$ per unit.

Position size of 1563.0295 $

Take profit at 0.155 (1.04 %) and Stop Loss at 0.1526 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.447811

15m : -0.013474

1H : -0.134767

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005234279376
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.155326
  4. ema21 : 0.153148
  5. ema50 : 0.149744
  6. ema100 : 0.149839
  7. price_ema9_diff : -0.0124039
  8. ema9_ema21_diff : 0.0142208
  9. ema21_ema50_diff : 0.0227334
  10. price_ema100_diff : 0.0237597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367649
  14. ema_slope_21 : 0.350451
  15. ema_slope_50 : 0.223788
  16. ema_slope_100 : 0.0957507
  17. rsi : 0.534179
  18. adx : 0.482431
  19. kc_percentage : 0.505362
  20. kc_width_percentage : 0.0720584
  21. volume_ema_diff : -0.491808
  22. volume_ema1 : 62341.002547281
  23. volume_ema2 : 122672.34545959
  24. chop : 32.0787
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155326
  28. ema21 : 0.155862
  29. ema50 : 0.1549
  30. ema100 : 0.152521
  31. price_ema9_diff : -0.0124053
  32. ema9_ema21_diff : -0.00343457
  33. ema21_ema50_diff : 0.00621099
  34. price_ema100_diff : 0.00575687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0795085
  38. ema_slope_21 : -0.0238273
  39. ema_slope_50 : 0.0316507
  40. ema_slope_100 : 0.0506987
  41. rsi : 0.371328
  42. adx : 0.252574
  43. kc_percentage : -0.0750405
  44. kc_width_percentage : 0.0278258
  45. volume_ema_diff : -0.682941
  46. volume_ema1 : 11026.491394715
  47. volume_ema2 : 34777.50223109
  48. chop : 48.5725
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15482
  52. ema21 : 0.155466
  53. ema50 : 0.156031
  54. ema100 : 0.156418
  55. price_ema9_diff : -0.00917581
  56. ema9_ema21_diff : -0.00415515
  57. ema21_ema50_diff : -0.00361762
  58. price_ema100_diff : -0.0192955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0739673
  62. ema_slope_21 : -0.0536508
  63. ema_slope_50 : -0.0298779
  64. ema_slope_100 : -0.0180797
  65. rsi : 0.298
  66. adx : 0.318371
  67. kc_percentage : -0.399271
  68. kc_width_percentage : 0.0147092
  69. volume_ema_diff : -0.330685
  70. volume_ema1 : 4005.2662621265
  71. volume_ema2 : 5984.1311118653
  72. chop : 27.2685
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88212.5
  77. 5m_price_ema100_diff: 
    -0.00309002
  78. 5m_price: 
    87940
  79. 5m_correlation_with_coin: 
    0.447811
  80. btc_indicators
  81. 15m_ema100: 
    88176.8
  82. 15m_price_ema100_diff: 
    -0.00268617
  83. 15m_price: 
    87940
  84. 15m_correlation_with_coin: 
    -0.013474
  85. btc_indicators
  86. 1H_ema100: 
    87657.3
  87. 1H_price_ema100_diff: 
    0.00322491
  88. 1H_price: 
    87940
  89. 1H_correlation_with_coin: 
    -0.134767
    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] => 0.1533
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6869300911854
            [ms_dist_from_last_low_pct] => 0.13046314416178
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3059360730594
            [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 21:15:00
                    [1] => 0.1533
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7249683143219
            [ms_dist_from_last_low_pct] => 0.13046314416178
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9354207436399
            [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 21:15:00
                    [1] => 0.1533
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7914267434421
            [ms_dist_from_last_low_pct] => 0.13046314416178
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9569471624266
            [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
-1.79%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0028
1.81%
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 21:15:00 0.1533 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
5.57%
TP to Pivot Distance
0.0095
6.13%
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 21:15:00 0.1533 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.69%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
14.42%
TP to Pivot Distance
0.0095
6.13%
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 0.1533 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:17:45		 20 Dec 2025
21:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1526 0.155 2 0.1152
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 0.1534
  • Stop Loss: 0.1526
  • Take Profit: 0.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.1534 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.155 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1563.0295 100 10189.2409 15.63
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 0.1534 = -1534

Donc, tu peux acheter -10000 avec un stoploss a 0.1526

Avec un position size USD de -1534$

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 -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1534
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.3 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
-8.15 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6297 % 312.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1534
            [stop_loss] => 0.15252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1534
            [stop_loss] => 0.15244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1534
            [stop_loss] => 0.15236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1534
            [stop_loss] => 0.1522
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.15390000
            [low] => 0.15040000
            [mfe_pct] => 0.33
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:17:45-05:00
            [end_at] => 2025-12-20T23:17:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.003
            [rr_ratio] => 0.63
            [high] => 0.15530000
            [low] => 0.15040000
            [mfe_pct] => 1.24
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:17:45-05:00
            [end_at] => 2025-12-21T04:17:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15780000
            [high_after] => 0.15530000
            [low_before] => 0.15330000
            [low_after] => 0.15040000
            [is_new_high] => 
            [is_new_low] => 
        )

)