Short Trade on FIO

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Short Trade on FIO 07 Aug 2025 at 19:12:41

Take profit at 0.01654 (0.66 %) and Stop Loss at 0.01673 (0.48 %)

Short Trade on FIO

The 07 Aug 2025 at 19:12:41

With 106613.6471 FIO at 0.01665$ per unit.

Position size of 1775.1172 $

Take profit at 0.01654 (0.66 %) and Stop Loss at 0.01673 (0.48 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 0.0227

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.212115

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 5.002486527E-5

Details

score: 1.07
1H
ema9 : 0.0166595
ema21 : 0.0169654
ema50 : 0.0171832
ema100 : 0.0172512
price_ema9_diff : -0.000575956
ema9_ema21_diff : -0.0180304
ema21_ema50_diff : -0.0126711
price_ema100_diff : -0.0348517
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.423073
adx : 0.277508
kc_percentage : 0.297235
kc_width_percentage : 0.0883977
volume_ema_diff : -0.249267
volume_ema1 : 97100.57783923
volume_ema2 : 129341.05760489
15m
ema9 : 0.016533
ema21 : 0.01655
ema50 : 0.0168337
ema100 : 0.0170751
price_ema9_diff : 0.0070741
ema9_ema21_diff : -0.00102641
ema21_ema50_diff : -0.0168557
price_ema100_diff : -0.0249015
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52933
adx : 0.433213
kc_percentage : 0.754494
kc_width_percentage : 0.0252541
volume_ema_diff : -0.149209
volume_ema1 : 33002.79043704
volume_ema2 : 38790.754008505
5m
ema9 : 0.0165773
ema21 : 0.0165334
ema50 : 0.0165063
ema100 : 0.0165745
price_ema9_diff : 0.00437999
ema9_ema21_diff : 0.00265545
ema21_ema50_diff : 0.00164196
price_ema100_diff : 0.00455064
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682209
adx : 0.230036
kc_percentage : 1.06955
kc_width_percentage : 0.0120413
volume_ema_diff : 0.0718763
volume_ema1 : 11031.746415792
volume_ema2 : 10291.995321789
btc_indicators
btc_indicators
5m_ema100:
```
116902
```
5m_price_ema100_diff:
```
0.0039357
```
5m_price:
```
117362
```
5m_correlation_with_coin:
```
0.212115
```
btc_indicators
15m_ema100:
```
116084
```
15m_price_ema100_diff:
```
0.0110157
```
15m_price:
```
117362
```
btc_indicators
1H_ema100:
```
114999
```
1H_price_ema100_diff:
```
0.0205474
```
1H_price:
```
117362
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 19:12:41	07 Aug 2025 19:55:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01665	0.01673	0.01654	1.38	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 0.01665
Stop Loss: 0.01673
Take Profit: 0.01654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01673 - 0.01665 = 7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01665 - 0.01654 = 0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00011 / 7.9999999999997E-5 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.1172	100	106613.6471	17.75

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 7.9999999999997E-5

Taille de position = 8 / 7.9999999999997E-5 = 100000

Taille de position USD = 100000 x 0.01665 = 1665

Donc, tu peux acheter 100000 avec un stoploss a 0.01673

Avec un position size USD de 1665$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999997E-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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100000
Taille de position USD 1665
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.73 $

SL % Target	SL $ Target
0.48 %	8.53 $

PNL	PNL %
-8.53 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6006 %	124.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01665
            [stop_loss] => 0.016738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01665
            [stop_loss] => 0.016746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01665
            [stop_loss] => 0.016754
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01665
            [stop_loss] => 0.01677
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00015
            [rr_ratio] => 1
            [high] => 0.01680000
            [low] => 0.01650000
            [mfe_pct] => 0.9
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T19:12:41-04:00
            [end_at] => 2025-08-07T21:12:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.66
            [high] => 0.01694000
            [low] => 0.01646000
            [mfe_pct] => 1.14
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T19:12:41-04:00
            [end_at] => 2025-08-08T02:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01668000
            [high_after] => 0.01694000
            [low_before] => 0.01632000
            [low_after] => 0.01650000
            [is_new_high] => 
            [is_new_low] => 
        )

)