Short Trade on FIO 07 Aug 2025 at 16:34:58
Take profit at 0.01643 (0.73 %) and Stop Loss at 0.01663 (0.48 %)
Short Trade on FIO
The 07 Aug 2025 at 16:34:58
With 102828.3779 FIO at 0.01655$ per unit.
Position size of 1701.8097 $
Take profit at 0.01643 (0.73 %) and Stop Loss at 0.01663 (0.48 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 0.0561
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.211502 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.186635676E-5
Details
- score: 1.06
- 1H
- ema9 : 0.0167588
- ema21 : 0.0171047
- ema50 : 0.0172654
- ema100 : 0.0172969
- price_ema9_diff : -0.0124629
- ema9_ema21_diff : -0.0202202
- ema21_ema50_diff : -0.00931148
- price_ema100_diff : -0.0431854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.39016
- adx : 0.270448
- kc_percentage : 0.188653
- kc_width_percentage : 0.104726
- volume_ema_diff : -0.226734
- volume_ema1 : 101195.4965974
- volume_ema2 : 130867.70154764 ¸
- 15m
- ema9 : 0.0164682
- ema21 : 0.0165884
- ema50 : 0.0169892
- ema100 : 0.017207
- price_ema9_diff : 0.00496425
- ema9_ema21_diff : -0.00724478
- ema21_ema50_diff : -0.0235899
- price_ema100_diff : -0.0381846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.428944
- adx : 0.552999
- kc_percentage : 0.460406
- kc_width_percentage : 0.032792
- volume_ema_diff : -0.69466
- volume_ema1 : 12274.157387399
- volume_ema2 : 40198.335265754 ¸
- 5m
- ema9 : 0.0164938
- ema21 : 0.0164434
- ema50 : 0.0165067
- ema100 : 0.0168332
- price_ema9_diff : 0.00340417
- ema9_ema21_diff : 0.00306727
- ema21_ema50_diff : -0.00383774
- price_ema100_diff : -0.0168274
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.637403
- adx : 0.220515
- kc_percentage : 1.06046
- kc_width_percentage : 0.0112216
- volume_ema_diff : -0.253509
- volume_ema1 : 6504.4023863859
- volume_ema2 : 8713.307833984 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116556
- 5m_price_ema100_diff:
0.00673897
- 5m_price:
117341
- 5m_correlation_with_coin:
0.211502
- btc_indicators
- 15m_ema100:
115841
- 15m_price_ema100_diff:
0.0129515
- 15m_price:
117341
- btc_indicators
- 1H_ema100:
114820
- 1H_price_ema100_diff:
0.0219553
- 1H_price:
117341
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 16:34:58 |
07 Aug 2025 17:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01655 | 0.01663 | 0.01643 | 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 0.01655
- Stop Loss: 0.01663
- Take Profit: 0.01643
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01663 - 0.01655 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01655 - 0.01643 = 0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.8097 | 100 | 102828.3779 | 17.02 |
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 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01655 = 1655
Donc, tu peux acheter 100000 avec un stoploss a 0.01663
Avec un position size USD de 1655$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100000
- Taille de position USD 1655
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 12.34 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2417 % | 50 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01639
[stop_loss] => 0.01663
[rr_ratio] => 2
[closed_at] => 2025-08-07 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01635
[stop_loss] => 0.01663
[rr_ratio] => 2.5
[closed_at] => 2025-08-07 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01631
[stop_loss] => 0.01663
[rr_ratio] => 3
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01627
[stop_loss] => 0.01663
[rr_ratio] => 3.5
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01623
[stop_loss] => 0.01663
[rr_ratio] => 4
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01619
[stop_loss] => 0.01663
[rr_ratio] => 4.5
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01615
[stop_loss] => 0.01663
[rr_ratio] => 5
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01611
[stop_loss] => 0.01663
[rr_ratio] => 5.5
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01607
[stop_loss] => 0.01663
[rr_ratio] => 6
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.01603
[stop_loss] => 0.01663
[rr_ratio] => 6.5
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01599
[stop_loss] => 0.01663
[rr_ratio] => 7
[closed_at] => 2025-08-07 19:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 5.75
[high] => 0.01659000
[low] => 0.01632000
[mfe_pct] => 1.39
[mae_pct] => 0.24
[mfe_mae_ratio] => 5.75
[candles_analyzed] => 24
[start_at] => 2025-08-07T16:34:58-04:00
[end_at] => 2025-08-07T18:34:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00035
[rr_ratio] => 0.66
[high] => 0.01690000
[low] => 0.01632000
[mfe_pct] => 1.39
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-08-07T16:34:58-04:00
[end_at] => 2025-08-07T23:34:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01657000
[high_after] => 0.01680000
[low_before] => 0.01616000
[low_after] => 0.01632000
[is_new_high] =>
[is_new_low] =>
)
)