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Trade

sell - FIO

Status
win
2025-08-07 16:41:35
18 minutes
PNL
0.66
Entry: 0.01657
Last: 0.01646000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2233
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
ML Trade Score: 70
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.81243893E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0167628
  4. ema21 - 0.0171065
  5. ema50 - 0.0172662
  6. ema100 - 0.0172973
  7. price_ema9_diff - -0.0115055
  8. ema9_ema21_diff - -0.0200905
  9. ema21_ema50_diff - -0.00925118
  10. price_ema100_diff - -0.042051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394139
  14. adx - 0.269899
  15. kc_percentage - 0.200476
  16. kc_width_percentage - 0.105082
  17. volume_ema_diff - -0.207183
  18. volume_ema1 - 104017.27138407
  19. volume_ema2 - 131199.67505195
    20. ¸
  20. 15m
  21. ema9 - 0.0164682
  22. ema21 - 0.0165884
  23. ema50 - 0.0169892
  24. ema100 - 0.017207
  25. price_ema9_diff - 0.00617871
  26. ema9_ema21_diff - -0.00724478
  27. ema21_ema50_diff - -0.0235899
  28. price_ema100_diff - -0.0370223
  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 - 0.497258
  34. kc_width_percentage - 0.0327524
  35. volume_ema_diff - -0.69466
  36. volume_ema1 - 12274.157387399
  37. volume_ema2 - 40198.335265754
    38. ¸
  38. 5m
  39. ema9 - 0.0165212
  40. ema21 - 0.0164653
  41. ema50 - 0.0165071
  42. ema100 - 0.0167895
  43. price_ema9_diff - 0.00294981
  44. ema9_ema21_diff - 0.00339485
  45. ema21_ema50_diff - -0.00253293
  46. price_ema100_diff - -0.0130788
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654318
  50. adx - 0.23839
  51. kc_percentage - 1.1003
  52. kc_width_percentage - 0.0102129
  53. volume_ema_diff - -0.36589
  54. volume_ema1 - 5240.012500616
  55. volume_ema2 - 8263.5776567853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116605
  59. 5m_price_ema100_diff: 0.0065822
  60. 5m_price: 117372
  61. 5m_correlation_with_coin: 0.222473
  62. btc_indicators
  63. 15m_ema100: 115840
  64. 15m_price_ema100_diff: 0.0126664
  65. 15m_price: 117307
  66. btc_indicators
  67. 1H_ema100: 114821
  68. 1H_price_ema100_diff: 0.0222207
  69. 1H_price: 117372
    70. ¸

Short Trade on FIO

The 07 Aug 2025 at 16:41:35

With 110823.9172 FIO at 0.01657$ per unit.

Position size of 1836.3523 $

Take profit at 0.01646 (0.66 %) and Stop Loss at 0.01664 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-11 10:38:25 0.9349 30 1
TAO 2025-03-26 16:15:06 0.9344 50 2
EPT 2025-05-05 21:22:46 0.927 -13.33 3
ALGO 2025-08-11 12:09:40 0.9229 30 1
HMSTR 2025-06-14 18:52:39 0.9229 -100 1
ETHFI 2025-06-20 16:39:01 0.9196 40 1
API3 2025-04-14 17:00:48 0.9188 -100 1
ADA 2025-05-05 14:13:36 0.9176 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:41:35		 07 Aug 2025
17:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01657 0.01664 0.01646 1.57 0.01984
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 0.01657
  • Stop Loss: 0.01664
  • Take Profit: 0.01646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01664 - 0.01657 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01657 - 0.01646 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999997E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1836.3523 100 110823.9172 18.36
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01657 = 1893.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01664

Avec un position size USD de 1893.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-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 1893.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12.19 $
SL % Target SL $ Target
0.42 % 7.76 $
PNL PNL %
12.19 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01664
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016395
            [stop_loss] => 0.01664
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01664
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016325
            [stop_loss] => 0.01664
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01664
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016255
            [stop_loss] => 0.01664
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01664
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016185
            [stop_loss] => 0.01664
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01664
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016115
            [stop_loss] => 0.01664
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01664
            [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] => 0.00025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01657000
            [low] => 0.01632000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:41:35-04:00
            [end_at] => 2025-08-07T18:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.76
            [high] => 0.01690000
            [low] => 0.01632000
            [mfe_pct] => 1.51
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:41:35-04:00
            [end_at] => 2025-08-07T23:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01659000
            [high_after] => 0.01680000
            [low_before] => 0.01616000
            [low_after] => 0.01632000
            [is_new_high] => 
            [is_new_low] => 
        )

)