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Long Trade on FIO

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Long Trade on FIO 21 Jul 2025 at 06:35:15

Take profit at 0.01892 (0.48 %) and Stop Loss at 0.01877 (0.32 %)

Long Trade on FIO

The 21 Jul 2025 at 06:35:15

With 130049.561 FIO at 0.01883$ per unit.

Position size of 2448.8332 $

Take profit at 0.01892 (0.48 %) and Stop Loss at 0.01877 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.4
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.376315

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.101000644E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0189346
  4. ema21 : 0.0187808
  5. ema50 : 0.0184291
  6. ema100 : 0.0180948
  7. price_ema9_diff : -0.00552894
  8. ema9_ema21_diff : 0.00819091
  9. ema21_ema50_diff : 0.0190831
  10. price_ema100_diff : 0.0406282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538941
  14. kc_percentage : 0.530167
  15. kc_width_percentage : 0.0612515
  16. volume_ema_diff : -0.870282
  17. volume_ema1 : 18324.981840063
  18. volume_ema2 : 141268.64583828
    19. ¸
  19. 15m
  20. ema9 : 0.0189276
  21. ema21 : 0.0189635
  22. ema50 : 0.0188958
  23. ema100 : 0.0187764
  24. price_ema9_diff : -0.00515675
  25. ema9_ema21_diff : -0.00189297
  26. ema21_ema50_diff : 0.00358177
  27. price_ema100_diff : 0.00285203
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424489
  31. kc_percentage : 0.164002
  32. kc_width_percentage : 0.0211687
  33. volume_ema_diff : -0.901146
  34. volume_ema1 : 2263.820979626
  35. volume_ema2 : 22900.792450345
    36. ¸
  36. 5m
  37. ema9 : 0.0188776
  38. ema21 : 0.0189297
  39. ema50 : 0.0189771
  40. ema100 : 0.0189618
  41. price_ema9_diff : -0.00252341
  42. ema9_ema21_diff : -0.00275048
  43. ema21_ema50_diff : -0.00249917
  44. price_ema100_diff : -0.00695139
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.348808
  48. kc_percentage : -0.121166
  49. kc_width_percentage : 0.00822243
  50. volume_ema_diff : -0.455493
  51. volume_ema1 : 775.56078232456
  52. volume_ema2 : 1424.33783078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118642
  56. 5m_price_ema100_diff: 
    -0.00161192
  57. 5m_price: 
    118451
  58. 5m_correlation_with_coin: 
    0.376315
  59. btc_indicators
  60. 15m_ema100: 
    118266
  61. 15m_price_ema100_diff: 
    0.00156112
  62. 15m_price: 
    118451
  63. btc_indicators
  64. 1H_ema100: 
    118254
  65. 1H_price_ema100_diff: 
    0.00166739
  66. 1H_price: 
    118451
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
06:35:15		 21 Jul 2025
06:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01883 0.01877 0.01892 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 0.01883
  • Stop Loss: 0.01877
  • Take Profit: 0.01892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01877 - 0.01883 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01883 - 0.01892 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2448.8332 100 130049.561 24.49
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01883 = -2510.67

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01877

Avec un position size USD de -2510.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2510.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.7 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
11.7 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01877
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01898
            [stop_loss] => 0.01877
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01901
            [stop_loss] => 0.01877
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01904
            [stop_loss] => 0.01877
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01907
            [stop_loss] => 0.01877
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01877
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01877
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01916
            [stop_loss] => 0.01877
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01919
            [stop_loss] => 0.01877
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01877
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01925
            [stop_loss] => 0.01877
            [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] => 0.00025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01908000
            [low] => 0.01886000
            [mfe_pct] => 1.33
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:35:15-04:00
            [end_at] => 2025-07-21T08:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.66
            [high] => 0.01910000
            [low] => 0.01842000
            [mfe_pct] => 1.43
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:35:15-04:00
            [end_at] => 2025-07-21T12:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01924000
            [high_after] => 0.01910000
            [low_before] => 0.01883000
            [low_after] => 0.01842000
            [is_new_high] => 
            [is_new_low] => 
        )

)