Short Trade on FIO

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Short Trade on FIO 07 Aug 2025 at 16:12:05

Take profit at 0.01641 (0.67 %) and Stop Loss at 0.01659 (0.42 %)

Short Trade on FIO

The 07 Aug 2025 at 16:12:05

With 112652.5079 FIO at 0.01652$ per unit.

Position size of 1861.0194 $

Take profit at 0.01641 (0.67 %) and Stop Loss at 0.01659 (0.42 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.71

Prediction Score: -0.0864

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.221886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 4.73432277E-5

Details

score: 1.23
1H
ema9 : 0.0167528
ema21 : 0.017102
ema50 : 0.0172643
ema100 : 0.0172963
price_ema9_diff : -0.0139
ema9_ema21_diff : -0.0204148
ema21_ema50_diff : -0.00940194
price_ema100_diff : -0.044887
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.384091
adx : 0.270726
kc_percentage : 0.170713
kc_width_percentage : 0.104189
volume_ema_diff : -0.31104
volume_ema1 : 89189.418110733
volume_ema2 : 129455.22172568
15m
ema9 : 0.0164182
ema21 : 0.0165946
ema50 : 0.0170244
ema100 : 0.0172292
price_ema9_diff : 0.00619666
ema9_ema21_diff : -0.0106307
ema21_ema50_diff : -0.0252425
price_ema100_diff : -0.0411663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414596
adx : 0.575313
kc_percentage : 0.409634
kc_width_percentage : 0.0364025
volume_ema_diff : -0.792689
volume_ema1 : 8747.2234966486
volume_ema2 : 42193.836487021
5m
ema9 : 0.0164557
ema21 : 0.0164098
ema50 : 0.0165077
ema100 : 0.0168756
price_ema9_diff : 0.00390167
ema9_ema21_diff : 0.00280033
ema21_ema50_diff : -0.0059322
price_ema100_diff : -0.0210724
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665407
adx : 0.209892
kc_percentage : 1.22857
kc_width_percentage : 0.00901965
volume_ema_diff : -0.672755
volume_ema1 : 2807.1255623286
volume_ema2 : 8578.0668420661
btc_indicators
btc_indicators
5m_ema100:
```
116526
```
5m_price_ema100_diff:
```
0.00672169
```
5m_price:
```
117310
```
5m_correlation_with_coin:
```
0.221886
```
btc_indicators
15m_ema100:
```
115799
```
15m_price_ema100_diff:
```
0.0130447
```
15m_price:
```
117310
```
btc_indicators
1H_ema100:
```
114820
```
1H_price_ema100_diff:
```
0.0216857
```
1H_price:
```
117310
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 16:12:05	07 Aug 2025 16:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01652	0.01659	0.01641	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 0.01652
Stop Loss: 0.01659
Take Profit: 0.01641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01659 - 0.01652 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01652 - 0.01641 = 0.00011
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1861.0194	100	112652.5079	18.61

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 0.01652 = 1888

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01659

Avec un position size USD de 1888$

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 1888
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.39 $

SL % Target	SL $ Target
0.42 %	7.89 $

PNL	PNL %
-7.89 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4237 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01641
            [entry_price] => 0.01652
            [stop_loss] => 0.016597
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01641
            [entry_price] => 0.01652
            [stop_loss] => 0.016604
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01641
            [entry_price] => 0.01652
            [stop_loss] => 0.016611
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01641
            [entry_price] => 0.01652
            [stop_loss] => 0.016625
            [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] => 0.0002
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2.86
            [high] => 0.01659000
            [low] => 0.01632000
            [mfe_pct] => 1.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:12:05-04:00
            [end_at] => 2025-08-07T18:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.71
            [high] => 0.01680000
            [low] => 0.01632000
            [mfe_pct] => 1.21
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:12:05-04:00
            [end_at] => 2025-08-07T23:12:05-04:00
        )

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

)