Long Trade on FIO

Previous Trade Next Trade

Long Trade on FIO 20 Jul 2025 at 20:11:40

Take profit at 0.01869 (0.81 %) and Stop Loss at 0.01844 (0.54 %)

Long Trade on FIO

The 20 Jul 2025 at 20:11:40

With 80924.1137 FIO at 0.01854$ per unit.

Position size of 1500.3331 $

Take profit at 0.01869 (0.81 %) and Stop Loss at 0.01844 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.51

Prediction Score: -0.1375

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.295977

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 6.590536604E-5

Details

score: 2.04
1H
ema9 : 0.0186536
ema21 : 0.0184816
ema50 : 0.0181779
ema100 : 0.0179979
price_ema9_diff : -0.00609168
ema9_ema21_diff : 0.00930558
ema21_ema50_diff : 0.0167072
price_ema100_diff : 0.0301167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532246
kc_percentage : 0.525608
kc_width_percentage : 0.0915947
volume_ema_diff : -0.013227
volume_ema1 : 201906.30147346
volume_ema2 : 204612.729605
15m
ema9 : 0.018689
ema21 : 0.0187019
ema50 : 0.0186185
ema100 : 0.0184238
price_ema9_diff : -0.00797681
ema9_ema21_diff : -0.000689205
ema21_ema50_diff : 0.00448181
price_ema100_diff : 0.006304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.439924
kc_percentage : 0.280554
kc_width_percentage : 0.0400028
volume_ema_diff : -0.964367
volume_ema1 : 3700.1671870854
volume_ema2 : 103841.58259476
5m
ema9 : 0.0186387
ema21 : 0.0186732
ema50 : 0.0187087
ema100 : 0.0187208
price_ema9_diff : -0.00530032
ema9_ema21_diff : -0.00184385
ema21_ema50_diff : -0.00189786
price_ema100_diff : -0.00966214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.38059
kc_percentage : -0.0391473
kc_width_percentage : 0.0131146
volume_ema_diff : -0.953761
volume_ema1 : 897.60522193579
volume_ema2 : 19412.651522928
btc_indicators
btc_indicators
5m_ema100:
```
117858
```
5m_price_ema100_diff:
```
-0.00681526
```
5m_price:
```
117055
```
5m_correlation_with_coin:
```
0.295977
```
btc_indicators
15m_ema100:
```
117945
```
15m_price_ema100_diff:
```
-0.00754946
```
15m_price:
```
117055
```
btc_indicators
1H_ema100:
```
118328
```
1H_price_ema100_diff:
```
-0.0107543
```
1H_price:
```
117055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 20:11:40	20 Jul 2025 20:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01854	0.01844	0.01869	1.5	0.01006

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 0.01854
Stop Loss: 0.01844
Take Profit: 0.01869

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01844 - 0.01854 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01854 - 0.01869 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1500.3331	100	80924.1137	15.00

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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01854 = -1483.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01844

Avec un position size USD de -1483.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -80000
Taille de position USD -1483.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.14 $

SL % Target	SL $ Target
0.54 %	8.09 $

PNL	PNL %
-8.09 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7551 %	139.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01854
            [stop_loss] => 0.01843
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01854
            [stop_loss] => 0.01842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01854
            [stop_loss] => 0.01841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01854
            [stop_loss] => 0.01839
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.89
            [high] => 0.01870000
            [low] => 0.01836000
            [mfe_pct] => 0.86
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T20:11:40-04:00
            [end_at] => 2025-07-20T22:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00018
            [rr_ratio] => 3
            [high] => 0.01908000
            [low] => 0.01836000
            [mfe_pct] => 2.91
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T20:11:40-04:00
            [end_at] => 2025-07-21T02:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01897000
            [high_after] => 0.01908000
            [low_before] => 0.01845000
            [low_after] => 0.01836000
            [is_new_high] => 1
            [is_new_low] => 
        )

)