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Trade

sell - FIO

Status
loss
2025-08-07 16:12:05
27 minutes
PNL
-0.42
Entry: 0.01652
Last: 0.01659000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0864
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
ML Trade Score: -60
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.73432277E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0167528
  4. ema21 - 0.017102
  5. ema50 - 0.0172643
  6. ema100 - 0.0172963
  7. price_ema9_diff - -0.0139
  8. ema9_ema21_diff - -0.0204148
  9. ema21_ema50_diff - -0.00940194
  10. price_ema100_diff - -0.044887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384091
  14. adx - 0.270726
  15. kc_percentage - 0.170713
  16. kc_width_percentage - 0.104189
  17. volume_ema_diff - -0.31104
  18. volume_ema1 - 89189.418110733
  19. volume_ema2 - 129455.22172568
    20. ¸
  20. 15m
  21. ema9 - 0.0164182
  22. ema21 - 0.0165946
  23. ema50 - 0.0170244
  24. ema100 - 0.0172292
  25. price_ema9_diff - 0.00619666
  26. ema9_ema21_diff - -0.0106307
  27. ema21_ema50_diff - -0.0252425
  28. price_ema100_diff - -0.0411663
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414596
  32. adx - 0.575313
  33. kc_percentage - 0.409634
  34. kc_width_percentage - 0.0364025
  35. volume_ema_diff - -0.792689
  36. volume_ema1 - 8747.2234966486
  37. volume_ema2 - 42193.836487021
    38. ¸
  38. 5m
  39. ema9 - 0.0164557
  40. ema21 - 0.0164098
  41. ema50 - 0.0165077
  42. ema100 - 0.0168756
  43. price_ema9_diff - 0.00390167
  44. ema9_ema21_diff - 0.00280033
  45. ema21_ema50_diff - -0.0059322
  46. price_ema100_diff - -0.0210724
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665407
  50. adx - 0.209892
  51. kc_percentage - 1.22857
  52. kc_width_percentage - 0.00901965
  53. volume_ema_diff - -0.672755
  54. volume_ema1 - 2807.1255623286
  55. volume_ema2 - 8578.0668420661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116526
  59. 5m_price_ema100_diff: 0.00672169
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: 0.221886
  62. btc_indicators
  63. 15m_ema100: 115799
  64. 15m_price_ema100_diff: 0.0130447
  65. 15m_price: 117310
  66. btc_indicators
  67. 1H_ema100: 114820
  68. 1H_price_ema100_diff: 0.0216857
  69. 1H_price: 117310
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-14 18:52:39 0.9512 -100 1
INJ 2025-08-11 10:38:25 0.9336 30 1
TAO 2025-03-26 16:15:06 0.9267 50 2
MEW 2025-05-25 01:55:42 0.9222 30 1
NEIROETH 2025-08-15 05:47:25 0.9206 -100 2
ONDO 2025-06-20 16:39:29 0.92 40 1
AERO 2025-06-22 13:50:57 0.9199 30 1
POPCAT 2025-06-20 16:27:17 0.9176 -100 1
WIF 2025-04-28 15:33:12 0.9173 -100 1

📌 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 0.01974
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 0.01652
  • 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] => 
        )

)