Long Trade on IO

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Long Trade on IO 09 May 2025 at 12:10:23

Take profit at 0.9766 (2.17 %) and Stop Loss at 0.9421 (1.44 %)

Long Trade on IO

The 09 May 2025 at 12:10:23

With 579.1993 IO at 0.9559$ per unit.

Position size of 553.6566 $

Take profit at 0.9766 (2.17 %) and Stop Loss at 0.9421 (1.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -2.8274

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.009208114437

Details

score: 2.05
1H
ema9 : 0.971318
ema21 : 0.947562
ema50 : 0.885437
price_ema9_diff : -0.0162712
ema9_ema21_diff : 0.0250702
ema21_ema50_diff : 0.0701628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548416
kc_percentage : 0.543717
kc_width_percentage : 0.144451
15m
ema9 : 0.976544
ema21 : 0.979639
ema50 : 0.966464
price_ema9_diff : -0.0210736
ema9_ema21_diff : -0.00315892
ema21_ema50_diff : 0.0136313
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413599
kc_percentage : 0.183128
kc_width_percentage : 0.0790243
5m
ema9 : 0.968474
ema21 : 0.9759
ema50 : 0.981683
price_ema9_diff : -0.0128851
ema9_ema21_diff : -0.00760903
ema21_ema50_diff : -0.00589096
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346406
kc_percentage : -0.0476888
kc_width_percentage : 0.0373028

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 12:10:23	09 May 2025 13:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9559	0.9421	0.9766	1.5	0.1117

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 0.9559
Stop Loss: 0.9421
Take Profit: 0.9766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9421 - 0.9559 = -0.0138
Récompense (distance jusqu'au take profit):

E - TP = 0.9559 - 0.9766 = -0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
553.6566	100	579.1993	5.54

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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.9559 = -554.14

Donc, tu peux acheter -579.71 avec un stoploss a 0.9421

Avec un position size USD de -554.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -579.71
Taille de position USD -554.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.17 %	11.99 $

SL % Target	SL $ Target
1.44 %	7.99 $

PNL	PNL %
11.99 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20922690658019 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9835
            [stop_loss] => 0.9421
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9904
            [stop_loss] => 0.9421
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9973
            [stop_loss] => 0.9421
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0042
            [stop_loss] => 0.9421
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0111
            [stop_loss] => 0.9421
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.018
            [stop_loss] => 0.9421
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0249
            [stop_loss] => 0.9421
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 18:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.002
            [rr_ratio] => 25.5
            [high] => 1.00690000
            [low] => 0.95390000
            [mfe_pct] => 5.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:10:23-04:00
            [end_at] => 2025-05-09T14:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0699
            [max_drawdown] => 0.002
            [rr_ratio] => 34.95
            [high] => 1.02580000
            [low] => 0.95390000
            [mfe_pct] => 7.31
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 34.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:10:23-04:00
            [end_at] => 2025-05-09T18:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02230000
            [high_after] => 1.02580000
            [low_before] => 0.95400000
            [low_after] => 0.95390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)