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Trade

sell - FIO

Status
loss
2025-08-07 19:12:41
42 minutes
PNL
-0.48
Entry: 0.01665
Last: 0.01673000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.002486527E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0166595
  4. ema21 - 0.0169654
  5. ema50 - 0.0171832
  6. ema100 - 0.0172512
  7. price_ema9_diff - -0.000575956
  8. ema9_ema21_diff - -0.0180304
  9. ema21_ema50_diff - -0.0126711
  10. price_ema100_diff - -0.0348517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423073
  14. adx - 0.277508
  15. kc_percentage - 0.297235
  16. kc_width_percentage - 0.0883977
  17. volume_ema_diff - -0.249267
  18. volume_ema1 - 97100.57783923
  19. volume_ema2 - 129341.05760489
    20. ¸
  20. 15m
  21. ema9 - 0.016533
  22. ema21 - 0.01655
  23. ema50 - 0.0168337
  24. ema100 - 0.0170751
  25. price_ema9_diff - 0.0070741
  26. ema9_ema21_diff - -0.00102641
  27. ema21_ema50_diff - -0.0168557
  28. price_ema100_diff - -0.0249015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52933
  32. adx - 0.433213
  33. kc_percentage - 0.754494
  34. kc_width_percentage - 0.0252541
  35. volume_ema_diff - -0.149209
  36. volume_ema1 - 33002.79043704
  37. volume_ema2 - 38790.754008505
    38. ¸
  38. 5m
  39. ema9 - 0.0165773
  40. ema21 - 0.0165334
  41. ema50 - 0.0165063
  42. ema100 - 0.0165745
  43. price_ema9_diff - 0.00437999
  44. ema9_ema21_diff - 0.00265545
  45. ema21_ema50_diff - 0.00164196
  46. price_ema100_diff - 0.00455064
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682209
  50. adx - 0.230036
  51. kc_percentage - 1.06955
  52. kc_width_percentage - 0.0120413
  53. volume_ema_diff - 0.0718763
  54. volume_ema1 - 11031.746415792
  55. volume_ema2 - 10291.995321789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116902
  59. 5m_price_ema100_diff: 0.0039357
  60. 5m_price: 117362
  61. 5m_correlation_with_coin: 0.212115
  62. btc_indicators
  63. 15m_ema100: 116084
  64. 15m_price_ema100_diff: 0.0110157
  65. 15m_price: 117362
  66. btc_indicators
  67. 1H_ema100: 114999
  68. 1H_price_ema100_diff: 0.0205474
  69. 1H_price: 117362
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -1.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-05 12:02:48 0.9565 40 1
KOMA 2025-08-06 18:35:01 0.954 40 2
ALCH 2025-05-09 16:55:40 0.9543 -100 1
1000BONK 2025-05-06 15:07:54 0.954 -100 1
AVAX 2025-04-08 22:10:33 0.9519 40 1
MASK 2025-06-06 21:49:50 0.9465 -13.33 3
MOCA 2025-05-06 15:02:00 0.9476 30 1
TRX 2025-08-15 18:57:59 0.9475 80 1
ARC 2025-08-05 20:26:06 0.9452 70 1
KAS 2025-06-22 17:06:59 0.9445 -100 1

📌 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 0.01968
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] => 
        )

)