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Long Trade on IO

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Long Trade on IO 15 Jan 2026 at 12:18:04

Take profit at 0.1781 (4.09 %) and Stop Loss at 0.1676 (2.05 %)

Long Trade on IO

The 15 Jan 2026 at 12:18:04

With 2277.1541 IO at 0.1711$ per unit.

Position size of 389.6211 $

Take profit at 0.1781 (4.09 %) and Stop Loss at 0.1676 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.271565

15m : 0.041792

1H : 0.213227

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00234210473
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.173583
  4. ema21 : 0.16999
  5. ema50 : 0.16637
  6. ema100 : 0.163788
  7. price_ema9_diff : -0.014306
  8. ema9_ema21_diff : 0.0211362
  9. ema21_ema50_diff : 0.0217583
  10. price_ema100_diff : 0.0446409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.604221
  14. ema_slope_21 : 0.353851
  15. ema_slope_50 : 0.19224
  16. ema_slope_100 : 0.117048
  17. rsi : 0.531274
  18. adx : 0.297029
  19. kc_percentage : 0.537272
  20. kc_width_percentage : 0.140729
  21. volume_ema_diff : 1.77246
  22. volume_ema1 : 487047.25624546
  23. volume_ema2 : 175673.28186675
  24. chop : 16.7835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176113
  28. ema21 : 0.176777
  29. ema50 : 0.173229
  30. ema100 : 0.169988
  31. price_ema9_diff : -0.0284697
  32. ema9_ema21_diff : -0.00375317
  33. ema21_ema50_diff : 0.020483
  34. price_ema100_diff : 0.00654104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.170063
  38. ema_slope_21 : 0.093958
  39. ema_slope_50 : 0.161135
  40. ema_slope_100 : 0.119824
  41. rsi : 0.418525
  42. adx : 0.411233
  43. kc_percentage : 0.160826
  44. kc_width_percentage : 0.0993874
  45. volume_ema_diff : -0.0661084
  46. volume_ema1 : 101749.23263604
  47. volume_ema2 : 108951.86961817
  48. chop : 41.2945
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.17371
  52. ema21 : 0.176308
  53. ema50 : 0.177602
  54. ema100 : 0.176005
  55. price_ema9_diff : -0.0150274
  56. ema9_ema21_diff : -0.0147367
  57. ema21_ema50_diff : -0.0072827
  58. price_ema100_diff : -0.0278688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.269054
  62. ema_slope_21 : -0.220106
  63. ema_slope_50 : -0.0906739
  64. ema_slope_100 : -0.0185337
  65. rsi : 0.329037
  66. adx : 0.194847
  67. kc_percentage : -0.0978755
  68. kc_width_percentage : 0.0494048
  69. volume_ema_diff : -0.444156
  70. volume_ema1 : 29970.529421467
  71. volume_ema2 : 53919.01293629
  72. chop : 57.6087
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96504.5
  77. 5m_price_ema100_diff: 
    3.28726E-5
  78. 5m_price: 
    96507.7
  79. 5m_correlation_with_coin: 
    0.271565
  80. btc_indicators
  81. 15m_ema100: 
    96698.6
  82. 15m_price_ema100_diff: 
    -0.0019749
  83. 15m_price: 
    96507.7
  84. 15m_correlation_with_coin: 
    0.041792
  85. btc_indicators
  86. 1H_ema100: 
    94344.3
  87. 1H_price_ema100_diff: 
    0.0229303
  88. 1H_price: 
    96507.7
  89. 1H_correlation_with_coin: 
    0.213227
    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] => 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
        )

)
  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] => 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 12:15:00
                    [1] => 0.171
                    [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] => 0.46783625730994
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.520467836257
            [ms_bos_up] => 1
            [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] => 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 12:15:00
                    [1] => 0.171
                    [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] => 0.46783625730994
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7953216374269
            [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
-4.13%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.03%
TP to Pivot Distance
0.0126
7.07%
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 12:15:00 0.171 ↓ 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
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.26%
TP to Pivot Distance
0.0126
7.07%
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 12:15:00 0.171 ↓ 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
0.0170
10.14%
TP to Pivot Distance
0.0126
7.07%
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
12:18:04		 15 Jan 2026
13:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1676 0.1781 2 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 0.1711
  • Stop Loss: 0.1676
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1711 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1781 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
389.6211 100 2277.1541 3.90
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1711 = -391.08

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1676

Avec un position size USD de -391.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -391.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.09 % 15.94 $
SL % Target SL $ Target
2.05 % 7.97 $
PNL PNL %
-7.97 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2794 % 111.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1711
            [stop_loss] => 0.16725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1711
            [stop_loss] => 0.1669
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1711
            [stop_loss] => 0.16655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1711
            [stop_loss] => 0.16585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.22
            [high] => 0.17270000
            [low] => 0.16380000
            [mfe_pct] => 0.94
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T12:18:04-05:00
            [end_at] => 2026-01-15T14:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.19
            [high] => 0.17270000
            [low] => 0.16270000
            [mfe_pct] => 0.94
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T12:18:04-05:00
            [end_at] => 2026-01-15T19:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19070000
            [high_after] => 0.17270000
            [low_before] => 0.17100000
            [low_after] => 0.16380000
            [is_new_high] => 
            [is_new_low] => 
        )

)