Web3Way Logo

Long Trade on IO

Previous Trade Next Trade

Long Trade on IO 20 Dec 2025 at 21:19:50

Take profit at 0.1551 (1.04 %) and Stop Loss at 0.1527 (0.52 %)

Long Trade on IO

The 20 Dec 2025 at 21:19:50

With 10052.0673 IO at 0.1535$ per unit.

Position size of 1542.9923 $

Take profit at 0.1551 (1.04 %) and Stop Loss at 0.1527 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.436351

15m : -0.022725

1H : -0.136559

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005305707948
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.155346
  4. ema21 : 0.153157
  5. ema50 : 0.149748
  6. ema100 : 0.149841
  7. price_ema9_diff : -0.0118873
  8. ema9_ema21_diff : 0.0142912
  9. ema21_ema50_diff : 0.0227674
  10. price_ema100_diff : 0.0244135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368769
  14. ema_slope_21 : 0.350967
  15. ema_slope_50 : 0.224012
  16. ema_slope_100 : 0.0958621
  17. rsi : 0.53677
  18. adx : 0.481846
  19. kc_percentage : 0.513499
  20. kc_width_percentage : 0.072272
  21. volume_ema_diff : -0.465127
  22. volume_ema1 : 65833.822780615
  23. volume_ema2 : 123083.26548704
  24. chop : 32.0855
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155346
  28. ema21 : 0.155871
  29. ema50 : 0.154904
  30. ema100 : 0.152523
  31. price_ema9_diff : -0.0118887
  32. ema9_ema21_diff : -0.00336439
  33. ema21_ema50_diff : 0.00624421
  34. price_ema100_diff : 0.00639944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0784457
  38. ema_slope_21 : -0.0233427
  39. ema_slope_50 : 0.0318625
  40. ema_slope_100 : 0.0508076
  41. rsi : 0.375034
  42. adx : 0.253308
  43. kc_percentage : -0.0487022
  44. kc_width_percentage : 0.0280682
  45. volume_ema_diff : -0.587383
  46. volume_ema1 : 14519.311628048
  47. volume_ema2 : 35188.422258541
  48. chop : 47.738
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.15484
  52. ema21 : 0.155475
  53. ema50 : 0.156034
  54. ema100 : 0.15642
  55. price_ema9_diff : -0.00865796
  56. ema9_ema21_diff : -0.00408474
  57. ema21_ema50_diff : -0.0035844
  58. price_ema100_diff : -0.0186686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0729003
  62. ema_slope_21 : -0.0531666
  63. ema_slope_50 : -0.0296692
  64. ema_slope_100 : -0.0179744
  65. rsi : 0.303048
  66. adx : 0.318981
  67. kc_percentage : -0.344208
  68. kc_width_percentage : 0.0149602
  69. volume_ema_diff : 0.172482
  70. volume_ema1 : 7498.0864954599
  71. volume_ema2 : 6395.0511393163
  72. chop : 26.0293
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88213
  77. 5m_price_ema100_diff: 
    -0.0028211
  78. 5m_price: 
    87964.2
  79. 5m_correlation_with_coin: 
    0.436351
  80. btc_indicators
  81. 15m_ema100: 
    88177.3
  82. 15m_price_ema100_diff: 
    -0.00241715
  83. 15m_price: 
    87964.2
  84. 15m_correlation_with_coin: 
    -0.022725
  85. btc_indicators
  86. 1H_ema100: 
    87657.7
  87. 1H_price_ema100_diff: 
    0.0034955
  88. 1H_price: 
    87964.2
  89. 1H_correlation_with_coin: 
    -0.136559
    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
0.0006
0.39%
TP to Pivot Distance
0.0027
1.74%
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
0.0086
5.63%
TP to Pivot Distance
0.0094
6.06%
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
0.0221
14.47%
TP to Pivot Distance
0.0094
6.06%
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
21:19:50		 20 Dec 2025
21:20:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1527 0.1551 2 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 0.1535
  • Stop Loss: 0.1527
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1535 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.1551 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1542.9923 100 10052.0673 15.43
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 0.1535 = -1535

Donc, tu peux acheter -10000 avec un stoploss a 0.1527

Avec un position size USD de -1535$

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 -1535
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.08 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6938 % 324.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1535
            [stop_loss] => 0.15262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1535
            [stop_loss] => 0.15254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1535
            [stop_loss] => 0.15246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1535
            [stop_loss] => 0.1523
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.15390000
            [low] => 0.15040000
            [mfe_pct] => 0.26
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:19:50-05:00
            [end_at] => 2025-12-20T23:19:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.58
            [high] => 0.15530000
            [low] => 0.15040000
            [mfe_pct] => 1.17
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:19:50-05:00
            [end_at] => 2025-12-21T04:19:50-05:00
        )

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

)