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Trade

sell - FIO

Status
win
2025-08-07 16:34:58
1 hour
PNL
0.73
Entry: 0.01655
Last: 0.01643000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0561
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
ML Trade Score: 50
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.186635676E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0167588
  4. ema21 - 0.0171047
  5. ema50 - 0.0172654
  6. ema100 - 0.0172969
  7. price_ema9_diff - -0.0124629
  8. ema9_ema21_diff - -0.0202202
  9. ema21_ema50_diff - -0.00931148
  10. price_ema100_diff - -0.0431854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39016
  14. adx - 0.270448
  15. kc_percentage - 0.188653
  16. kc_width_percentage - 0.104726
  17. volume_ema_diff - -0.226734
  18. volume_ema1 - 101195.4965974
  19. volume_ema2 - 130867.70154764
    20. ¸
  20. 15m
  21. ema9 - 0.0164682
  22. ema21 - 0.0165884
  23. ema50 - 0.0169892
  24. ema100 - 0.017207
  25. price_ema9_diff - 0.00496425
  26. ema9_ema21_diff - -0.00724478
  27. ema21_ema50_diff - -0.0235899
  28. price_ema100_diff - -0.0381846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428944
  32. adx - 0.552999
  33. kc_percentage - 0.460406
  34. kc_width_percentage - 0.032792
  35. volume_ema_diff - -0.69466
  36. volume_ema1 - 12274.157387399
  37. volume_ema2 - 40198.335265754
    38. ¸
  38. 5m
  39. ema9 - 0.0164938
  40. ema21 - 0.0164434
  41. ema50 - 0.0165067
  42. ema100 - 0.0168332
  43. price_ema9_diff - 0.00340417
  44. ema9_ema21_diff - 0.00306727
  45. ema21_ema50_diff - -0.00383774
  46. price_ema100_diff - -0.0168274
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637403
  50. adx - 0.220515
  51. kc_percentage - 1.06046
  52. kc_width_percentage - 0.0112216
  53. volume_ema_diff - -0.253509
  54. volume_ema1 - 6504.4023863859
  55. volume_ema2 - 8713.307833984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116556
  59. 5m_price_ema100_diff: 0.00673897
  60. 5m_price: 117341
  61. 5m_correlation_with_coin: 0.211502
  62. btc_indicators
  63. 15m_ema100: 115841
  64. 15m_price_ema100_diff: 0.0129515
  65. 15m_price: 117341
  66. btc_indicators
  67. 1H_ema100: 114820
  68. 1H_price_ema100_diff: 0.0219553
  69. 1H_price: 117341
    70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-11 10:38:25 0.9442 30 1
TAO 2025-03-26 16:15:06 0.9337 50 2
HMSTR 2025-06-14 18:52:39 0.9309 -100 1
EPT 2025-05-05 21:18:00 0.9226 -35 2
MEW 2025-05-25 01:55:42 0.9249 30 1
ONDO 2025-08-11 10:39:26 0.9209 40 1
ELDE 2025-05-31 19:47:15 0.9206 -100 1
POPCAT 2025-06-20 16:51:27 0.9203 30 1
ETHFI 2025-06-20 16:39:01 0.9186 40 1

📌 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 0.0199
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] => 
        )

)