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Long Trade on FIO

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Long Trade on FIO 21 Jul 2025 at 05:47:17

Take profit at 0.01896 (0.58 %) and Stop Loss at 0.01878 (0.37 %)

Long Trade on FIO

The 21 Jul 2025 at 05:47:17

With 114093.5907 FIO at 0.01885$ per unit.

Position size of 2150.6642 $

Take profit at 0.01896 (0.58 %) and Stop Loss at 0.01878 (0.37 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.67
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.3952

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 4.674524924E-5
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0189388
  4. ema21 : 0.0187659
  5. ema50 : 0.0184031
  6. ema100 : 0.0180391
  7. price_ema9_diff : -0.00469199
  8. ema9_ema21_diff : 0.0092157
  9. ema21_ema50_diff : 0.0197117
  10. price_ema100_diff : 0.0449493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547227
  14. kc_percentage : 0.556341
  15. kc_width_percentage : 0.0649198
  16. volume_ema_diff : -0.835419
  17. volume_ema1 : 24127.018036762
  18. volume_ema2 : 146596.72338083
    19. ¸
  19. 15m
  20. ema9 : 0.0189811
  21. ema21 : 0.0189906
  22. ema50 : 0.0188968
  23. ema100 : 0.0187682
  24. price_ema9_diff : -0.00690869
  25. ema9_ema21_diff : -0.000503218
  26. ema21_ema50_diff : 0.0049644
  27. price_ema100_diff : 0.00435561
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424615
  31. kc_percentage : 0.131105
  32. kc_width_percentage : 0.0205629
  33. volume_ema_diff : -0.886565
  34. volume_ema1 : 2901.2988779043
  35. volume_ema2 : 25576.890162403
    36. ¸
  36. 5m
  37. ema9 : 0.0189379
  38. ema21 : 0.018999
  39. ema50 : 0.0190129
  40. ema100 : 0.0189444
  41. price_ema9_diff : -0.00464186
  42. ema9_ema21_diff : -0.00321784
  43. ema21_ema50_diff : -0.000733356
  44. price_ema100_diff : -0.00498572
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331091
  48. kc_percentage : -0.299803
  49. kc_width_percentage : 0.00969055
  50. volume_ema_diff : -0.625544
  51. volume_ema1 : 660.37620199505
  52. volume_ema2 : 1763.5633571433
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118525
  56. 5m_price_ema100_diff: 
    0.000115004
  57. 5m_price: 
    118538
  58. 5m_correlation_with_coin: 
    0.3952
  59. btc_indicators
  60. 15m_ema100: 
    118256
  61. 15m_price_ema100_diff: 
    0.00238903
  62. 15m_price: 
    118538
  63. btc_indicators
  64. 1H_ema100: 
    118269
  65. 1H_price_ema100_diff: 
    0.00227791
  66. 1H_price: 
    118538
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:47:17		 21 Jul 2025
05:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01885 0.01878 0.01896 1.57 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 0.01885
  • Stop Loss: 0.01878
  • Take Profit: 0.01896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01878 - 0.01885 = -6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01885 - 0.01896 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -6.9999999999997E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2150.6642 100 114093.5907 21.51
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 -6.9999999999997E-5

Taille de position = 8 / -6.9999999999997E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01885 = -2154.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01878

Avec un position size USD de -2154.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2154.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 12.55 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12.55 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01899
            [stop_loss] => 0.01878
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019025
            [stop_loss] => 0.01878
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01906
            [stop_loss] => 0.01878
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019095
            [stop_loss] => 0.01878
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01878
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019165
            [stop_loss] => 0.01878
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0192
            [stop_loss] => 0.01878
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019235
            [stop_loss] => 0.01878
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01927
            [stop_loss] => 0.01878
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019305
            [stop_loss] => 0.01878
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.01878
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 11.5
            [high] => 0.01908000
            [low] => 0.01883000
            [mfe_pct] => 1.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:47:17-04:00
            [end_at] => 2025-07-21T07:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.78
            [high] => 0.01910000
            [low] => 0.01876000
            [mfe_pct] => 1.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:47:17-04:00
            [end_at] => 2025-07-21T11:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01924000
            [high_after] => 0.01910000
            [low_before] => 0.01885000
            [low_after] => 0.01876000
            [is_new_high] => 
            [is_new_low] => 
        )

)