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Long Trade on IO

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Long Trade on IO 15 Jan 2026 at 12:29:15

Take profit at 0.1778 (3.67 %) and Stop Loss at 0.1684 (1.81 %)

Long Trade on IO

The 15 Jan 2026 at 12:29:15

With 2555.4301 IO at 0.1715$ per unit.

Position size of 438.2563 $

Take profit at 0.1778 (3.67 %) and Stop Loss at 0.1684 (1.81 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
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 : 0.276894

15m : 0.05641

1H : -0.02447

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002087059001
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.173663
  4. ema21 : 0.170026
  5. ema50 : 0.166386
  6. ema100 : 0.163796
  7. price_ema9_diff : -0.0124567
  8. ema9_ema21_diff : 0.0213883
  9. ema21_ema50_diff : 0.0218805
  10. price_ema100_diff : 0.0470324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60834
  14. ema_slope_21 : 0.35571
  15. ema_slope_50 : 0.193044
  16. ema_slope_100 : 0.117457
  17. rsi : 0.536988
  18. adx : 0.297029
  19. kc_percentage : 0.552302
  20. kc_width_percentage : 0.140401
  21. volume_ema_diff : 1.78997
  22. volume_ema1 : 491627.37514546
  23. volume_ema2 : 176212.1193844
  24. chop : 16.7835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176253
  28. ema21 : 0.176841
  29. ema50 : 0.173256
  30. ema100 : 0.170001
  31. price_ema9_diff : -0.026972
  32. ema9_ema21_diff : -0.00332
  33. ema21_ema50_diff : 0.0206886
  34. price_ema100_diff : 0.00881188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163573
  38. ema_slope_21 : 0.0969916
  39. ema_slope_50 : 0.162481
  40. ema_slope_100 : 0.120514
  41. rsi : 0.427635
  42. adx : 0.411233
  43. kc_percentage : 0.181178
  44. kc_width_percentage : 0.0993888
  45. volume_ema_diff : -0.0616177
  46. volume_ema1 : 102299.22050271
  47. volume_ema2 : 109016.57407307
  48. chop : 41.2991
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.173052
  52. ema21 : 0.175551
  53. ema50 : 0.177168
  54. ema100 : 0.175835
  55. price_ema9_diff : -0.00896997
  56. ema9_ema21_diff : -0.0142362
  57. ema21_ema50_diff : -0.00912525
  58. price_ema100_diff : -0.0246587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.234723
  62. ema_slope_21 : -0.21146
  63. ema_slope_50 : -0.0964135
  64. ema_slope_100 : -0.0241717
  65. rsi : 0.335361
  66. adx : 0.208356
  67. kc_percentage : -0.0388412
  68. kc_width_percentage : 0.0420956
  69. volume_ema_diff : -0.647787
  70. volume_ema1 : 17454.591883615
  71. volume_ema2 : 49557.016980477
  72. chop : 58.1576
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96507.7
  77. 5m_price_ema100_diff: 
    0.00148864
  78. 5m_price: 
    96651.4
  79. 5m_correlation_with_coin: 
    0.276894
  80. btc_indicators
  81. 15m_ema100: 
    96698.5
  82. 15m_price_ema100_diff: 
    -0.00201849
  83. 15m_price: 
    96503.4
  84. 15m_correlation_with_coin: 
    0.05641
  85. btc_indicators
  86. 1H_ema100: 
    94347.1
  87. 1H_price_ema100_diff: 
    0.0244226
  88. 1H_price: 
    96651.4
  89. 1H_correlation_with_coin: 
    -0.02447
    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] => -10.068169900367
            [ms_dist_from_last_low_pct] => 9.1661362189688
            [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] => -10.068169900367
            [ms_dist_from_last_low_pct] => 0.29239766081871
            [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] => -4.296875
            [ms_dist_from_last_low_pct] => 0.29239766081871
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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
-4.30%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0026
1.54%
TP to Pivot Distance
0.0129
7.26%
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
-10.07%
Dist From Last Low Pct
0.29%
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
0.0113
6.71%
TP to Pivot Distance
0.0129
7.26%
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
-10.07%
Dist From Last Low Pct
9.17%
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
0.0178
10.57%
TP to Pivot Distance
0.0129
7.26%
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
12:29:15		 15 Jan 2026
13:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1715 0.1684 0.1778 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 0.1715
  • Stop Loss: 0.1684
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.1715 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1715 - 0.1778 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
438.2563 100 2555.4301 4.38
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1715 = -442.58

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1684

Avec un position size USD de -442.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -442.58
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
3.67 % 16.1 $
SL % Target SL $ Target
1.81 % 7.92 $
PNL PNL %
-7.92 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0991 % 116.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1715
            [stop_loss] => 0.16809
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1715
            [stop_loss] => 0.16778
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1715
            [stop_loss] => 0.16747
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1715
            [stop_loss] => 0.16685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.16
            [high] => 0.17270000
            [low] => 0.16380000
            [mfe_pct] => 0.7
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T12:29:15-05:00
            [end_at] => 2026-01-15T14:29:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.14
            [high] => 0.17270000
            [low] => 0.16270000
            [mfe_pct] => 0.7
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T12:29:15-05:00
            [end_at] => 2026-01-15T19:29:15-05:00
        )

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

)