Short Trade on FIO

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Short Trade on FIO 07 Aug 2025 at 16:05:20

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.29

Prediction Score: 1.9962

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
2	0.68

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.213191

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 4.808117795E-5

Details

score: 1.24
1H
ema9 : 0.0167508
ema21 : 0.017101
ema50 : 0.0172639
ema100 : 0.0172961
price_ema9_diff : -0.0143792
ema9_ema21_diff : -0.0204797
ema21_ema50_diff : -0.0094321
price_ema100_diff : -0.0454542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.382041
adx : 0.271567
kc_percentage : 0.163107
kc_width_percentage : 0.103526
volume_ema_diff : -0.325152
volume_ema1 : 87205.019084067
volume_ema2 : 129221.76301666
15m
ema9 : 0.0164162
ema21 : 0.0165937
ema50 : 0.017024
ema100 : 0.017229
price_ema9_diff : 0.00571009
ema9_ema21_diff : -0.0106971
ema21_ema50_diff : -0.0252734
price_ema100_diff : -0.0417357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409773
adx : 0.577802
kc_percentage : 0.392443
kc_width_percentage : 0.0356977
volume_ema_diff : -0.838828
volume_ema1 : 6762.8244699819
volume_ema2 : 41960.377778001
5m
ema9 : 0.0164377
ema21 : 0.0163979
ema50 : 0.0165063
ema100 : 0.0168784
price_ema9_diff : 0.00439576
ema9_ema21_diff : 0.00242891
ema21_ema50_diff : -0.00656668
price_ema100_diff : -0.0218299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656626
adx : 0.193089
kc_percentage : 1.24399
kc_width_percentage : 0.00903196
volume_ema_diff : -0.769667
volume_ema1 : 2089.1005801596
volume_ema2 : 9069.9274517654
btc_indicators
btc_indicators
5m_ema100:
```
116527
```
5m_price_ema100_diff:
```
0.00623847
```
5m_price:
```
117254
```
5m_correlation_with_coin:
```
0.213191
```
btc_indicators
15m_ema100:
```
115798
```
15m_price_ema100_diff:
```
0.0125768
```
15m_price:
```
117254
```
btc_indicators
1H_ema100:
```
114818
```
1H_price_ema100_diff:
```
0.0212138
```
1H_price:
```
117254
```

Market Structure

Market Structure Score: 0

📌 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	0.01006

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 0.01651
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] => 
        )

)