Long Trade on IO 15 Jan 2026 at 12:06:38

Take profit at 0.1801 (4.47 %) and Stop Loss at 0.1686 (2.2 %)

Long Trade on IO

The 15 Jan 2026 at 12:06:38

With 2083.4708 IO at 0.1724$ per unit.

Position size of 359.1904 $

Take profit at 0.1801 (4.47 %) and Stop Loss at 0.1686 (2.2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.258751

15m : -0.06921

1H : -0.09335

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002559831132
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.173843
  4. ema21 : 0.170108
  5. ema50 : 0.166421
  6. ema100 : 0.163814
  7. price_ema9_diff : -0.00830223
  8. ema9_ema21_diff : 0.0219552
  9. ema21_ema50_diff : 0.0221554
  10. price_ema100_diff : 0.0524125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.617608
  14. ema_slope_21 : 0.359891
  15. ema_slope_50 : 0.194853
  16. ema_slope_100 : 0.118377
  17. rsi : 0.550304
  18. adx : 0.300094
  19. kc_percentage : 0.587872
  20. kc_width_percentage : 0.136884
  21. volume_ema_diff : 1.69835
  22. volume_ema1 : 467973.24777879
  23. volume_ema2 : 173429.28087067
  24. chop : 16.7204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.177487
  29. ema21 : 0.177399
  30. ema50 : 0.173339
  31. ema100 : 0.169977
  32. price_ema9_diff : -0.0286634
  33. ema9_ema21_diff : 0.000494466
  34. ema21_ema50_diff : 0.0234229
  35. price_ema100_diff : 0.0142517
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.016882
  39. ema_slope_21 : 0.199742
  40. ema_slope_50 : 0.208519
  41. ema_slope_100 : 0.142617
  42. rsi : 0.435175
  43. adx : 0.436443
  44. kc_percentage : 0.22077
  45. kc_width_percentage : 0.106607
  46. volume_ema_diff : 0.154047
  47. volume_ema1 : 128218.8531374
  48. volume_ema2 : 111103.60280907
  49. chop : 42.9054
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.175123
  54. ema21 : 0.177386
  55. ema50 : 0.178132
  56. ema100 : 0.176159
  57. price_ema9_diff : -0.0155535
  58. ema9_ema21_diff : -0.0127585
  59. ema21_ema50_diff : -0.00418496
  60. price_ema100_diff : -0.0213436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276807
  64. ema_slope_21 : -0.211975
  65. ema_slope_50 : -0.0764497
  66. ema_slope_100 : -0.00798037
  67. rsi : 0.352027
  68. adx : 0.180264
  69. kc_percentage : -0.00994092
  70. kc_width_percentage : 0.0552515
  71. volume_ema_diff : -0.414035
  72. volume_ema1 : 32206.554789966
  73. volume_ema2 : 54963.299623175
  74. chop : 49.2568
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96513.6
  80. 5m_price_ema100_diff:
    0.00150312
  81. 5m_price:
    96658.7
  82. 5m_correlation_with_coin:
    0.258751
  83. btc_indicators
  84. 15m_ema100:
    96670.9
  85. 15m_price_ema100_diff:
    -0.00012682
  86. 15m_price:
    96658.7
  87. 15m_correlation_with_coin:
    -0.06921
  88. btc_indicators
  89. 1H_ema100:
    94347.3
  90. 1H_price_ema100_diff:
    0.0244984
  91. 1H_price:
    96658.7
  92. 1H_correlation_with_coin:
    -0.09335
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.1506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 16:00:00
                        [1] => 0.1699
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 0.1907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9108547456738
                [ms_dist_from_last_low_pct] => 9.3570973901973
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 21.387651177594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 12:15:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 16:15:00
                        [1] => 0.1699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 0.1637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.1571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1696
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 09:15:00
                        [1] => 0.1907
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 12:00:00
                        [1] => 0.1718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9108547456738
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.001164144354
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 07:30:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 07:45:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:10:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 09:05:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 09:20:00
                        [1] => 0.1907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 09:45:00
                        [1] => 0.1787
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 10:35:00
                        [1] => 0.1886
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 11:15:00
                        [1] => 0.1747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 11:40:00
                        [1] => 0.1792
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 12:05:00
                        [1] => 0.1718
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1294642857143
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3073341094296
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.90%
TP to Pivot Distance
0.0106
5.89%
DateTime Price Type
2026-01-15 07:30:00 0.1761 ↑ High
2026-01-15 07:45:00 0.1719 ↓ Low
2026-01-15 08:10:00 0.1873 ↑ High
2026-01-15 09:05:00 0.1752 ↓ Low
2026-01-15 09:20:00 0.1907 ↑ High
2026-01-15 09:45:00 0.1787 ↓ Low
2026-01-15 10:35:00 0.1886 ↑ High
2026-01-15 11:15:00 0.1747 ↓ Low
2026-01-15 11:40:00 0.1792 ↑ High
2026-01-15 12:05:00 0.1718 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.82%
TP to Pivot Distance
0.0106
5.89%
DateTime Price Type
2026-01-14 12:15:00 0.1664 ↑ High
2026-01-14 13:45:00 0.1604 ↓ Low
2026-01-14 16:15:00 0.1699 ↑ High
2026-01-14 17:30:00 0.1638 ↓ Low
2026-01-14 19:00:00 0.1637 ↓ Low
2026-01-14 20:00:00 0.1679 ↑ High
2026-01-14 22:30:00 0.1571 ↓ Low
2026-01-15 04:00:00 0.1696 ↑ High
2026-01-15 09:15:00 0.1907 ↑ High
2026-01-15 12:00:00 0.1718 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
9.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
21.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
10.68%
TP to Pivot Distance
0.0106
5.89%
DateTime Price Type
2026-01-12 16:00:00 0.1506 ↓ Low
2026-01-13 11:00:00 0.1662 ↑ High
2026-01-13 15:00:00 0.1612 ↓ Low
2026-01-13 17:00:00 0.1701 ↑ High
2026-01-14 00:00:00 0.1626 ↓ Low
2026-01-14 05:00:00 0.1669 ↑ High
2026-01-14 13:00:00 0.1604 ↓ Low
2026-01-14 16:00:00 0.1699 ↑ High
2026-01-14 22:00:00 0.1571 ↓ Low
2026-01-15 09:00:00 0.1907 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
12:06:38
15 Jan 2026
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1686 0.1801 2.03 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 0.1724
  • Stop Loss: 0.1686
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.1724 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1801 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
359.1904 100 2083.4708 3.59
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1724 = -362.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1686

Avec un position size USD de -362.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -362.95
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
4.47 % 16.04 $
SL % Target SL $ Target
2.2 % 7.92 $
PNL PNL %
-7.92 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6102 % 118.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1724
            [stop_loss] => 0.16822
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1724
            [stop_loss] => 0.16784
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1724
            [stop_loss] => 0.16746
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1801
            [entry_price] => 0.1724
            [stop_loss] => 0.1667
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.03
            [high] => 0.17270000
            [low] => 0.16380000
            [mfe_pct] => 0.17
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T12:06:38-05:00
            [end_at] => 2026-01-15T14:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.03
            [high] => 0.17270000
            [low] => 0.16330000
            [mfe_pct] => 0.17
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T12:06:38-05:00
            [end_at] => 2026-01-15T19:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19070000
            [high_after] => 0.17270000
            [low_before] => 0.17180000
            [low_after] => 0.16380000
            [is_new_high] => 
            [is_new_low] => 
        )

)