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Trade

sell - FIO

Status
loss
2025-08-07 16:05:20
34 minutes
PNL
-0.42
Entry: 0.01651
Last: 0.01658000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9962
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.68
Prediction 3 Probability
1 0.71
ML Trade Score: -70
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 4.808117795E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0167508
  4. ema21 - 0.017101
  5. ema50 - 0.0172639
  6. ema100 - 0.0172961
  7. price_ema9_diff - -0.0143792
  8. ema9_ema21_diff - -0.0204797
  9. ema21_ema50_diff - -0.0094321
  10. price_ema100_diff - -0.0454542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382041
  14. adx - 0.271567
  15. kc_percentage - 0.163107
  16. kc_width_percentage - 0.103526
  17. volume_ema_diff - -0.325152
  18. volume_ema1 - 87205.019084067
  19. volume_ema2 - 129221.76301666
    20. ¸
  20. 15m
  21. ema9 - 0.0164162
  22. ema21 - 0.0165937
  23. ema50 - 0.017024
  24. ema100 - 0.017229
  25. price_ema9_diff - 0.00571009
  26. ema9_ema21_diff - -0.0106971
  27. ema21_ema50_diff - -0.0252734
  28. price_ema100_diff - -0.0417357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409773
  32. adx - 0.577802
  33. kc_percentage - 0.392443
  34. kc_width_percentage - 0.0356977
  35. volume_ema_diff - -0.838828
  36. volume_ema1 - 6762.8244699819
  37. volume_ema2 - 41960.377778001
    38. ¸
  38. 5m
  39. ema9 - 0.0164377
  40. ema21 - 0.0163979
  41. ema50 - 0.0165063
  42. ema100 - 0.0168784
  43. price_ema9_diff - 0.00439576
  44. ema9_ema21_diff - 0.00242891
  45. ema21_ema50_diff - -0.00656668
  46. price_ema100_diff - -0.0218299
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656626
  50. adx - 0.193089
  51. kc_percentage - 1.24399
  52. kc_width_percentage - 0.00903196
  53. volume_ema_diff - -0.769667
  54. volume_ema1 - 2089.1005801596
  55. volume_ema2 - 9069.9274517654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116527
  59. 5m_price_ema100_diff: 0.00623847
  60. 5m_price: 117254
  61. 5m_correlation_with_coin: 0.213191
  62. btc_indicators
  63. 15m_ema100: 115798
  64. 15m_price_ema100_diff: 0.0125768
  65. 15m_price: 117254
  66. btc_indicators
  67. 1H_ema100: 114818
  68. 1H_price_ema100_diff: 0.0212138
  69. 1H_price: 117254
    70. ¸

Short Trade on FIO

The 07 Aug 2025 at 16:05:20

With 110923.5165 FIO at 0.01651$ per unit.

Position size of 1831.3473 $

Take profit at 0.0164 (0.67 %) and Stop Loss at 0.01658 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-14 18:52:39 0.9495 -100 1
INJ 2025-08-11 10:38:25 0.9303 30 1
TAO 2025-03-26 16:15:06 0.9233 50 2
MEW 2025-05-25 01:55:42 0.9226 30 1
NEIROETH 2025-08-15 05:47:25 0.9211 -100 2
POPCAT 2025-06-20 16:27:17 0.9196 -100 1
ONDO 2025-06-20 16:39:29 0.9189 40 1
AERO 2025-06-22 13:50:57 0.9186 30 1
WIF 2025-04-28 15:33:12 0.9181 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:05:20		 07 Aug 2025
16:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01658 0.0164 1.57 0.01974
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 0.01651
  • Stop Loss: 0.01658
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01658 - 0.01651 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.0164 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1831.3473 100 110923.5165 18.31
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01651 = 1886.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01658

Avec un position size USD de 1886.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1886.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12.2 $
SL % Target SL $ Target
0.42 % 7.76 $
PNL PNL %
-7.76 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0164
            [entry_price] => 0.01651
            [stop_loss] => 0.016587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0164
            [entry_price] => 0.01651
            [stop_loss] => 0.016594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0164
            [entry_price] => 0.01651
            [stop_loss] => 0.016601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0164
            [entry_price] => 0.01651
            [stop_loss] => 0.016615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2.37
            [high] => 0.01659000
            [low] => 0.01632000
            [mfe_pct] => 1.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:05:20-04:00
            [end_at] => 2025-08-07T18:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.66
            [high] => 0.01680000
            [low] => 0.01632000
            [mfe_pct] => 1.15
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:05:20-04:00
            [end_at] => 2025-08-07T23:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01658000
            [high_after] => 0.01680000
            [low_before] => 0.01616000
            [low_after] => 0.01632000
            [is_new_high] => 
            [is_new_low] => 
        )

)