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Trade

sell - FIO

Status
loss
2025-08-07 19:18:54
36 minutes
PNL
-0.42
Entry: 0.01667
Last: 0.01674000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9917
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.988509081E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0166635
  4. ema21 - 0.0169673
  5. ema50 - 0.017184
  6. ema100 - 0.0172516
  7. price_ema9_diff - 0.000384358
  8. ema9_ema21_diff - -0.0178998
  9. ema21_ema50_diff - -0.0126104
  10. price_ema100_diff - -0.0337145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427207
  14. adx - 0.276881
  15. kc_percentage - 0.310559
  16. kc_width_percentage - 0.0887715
  17. volume_ema_diff - -0.218338
  18. volume_ema1 - 101506.03153256
  19. volume_ema2 - 129859.3462747
    20. ¸
  20. 15m
  21. ema9 - 0.0165652
  22. ema21 - 0.0165634
  23. ema50 - 0.0168292
  24. ema100 - 0.0170731
  25. price_ema9_diff - 0.0063244
  26. ema9_ema21_diff - 0.00010961
  27. ema21_ema50_diff - -0.0157938
  28. price_ema100_diff - -0.0236143
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53889
  32. adx - 0.408729
  33. kc_percentage - 0.787993
  34. kc_width_percentage - 0.0233973
  35. volume_ema_diff - -0.322627
  36. volume_ema1 - 25640.490522471
  37. volume_ema2 - 37852.891852599
    38. ¸
  38. 5m
  39. ema9 - 0.0166007
  40. ema21 - 0.0165483
  41. ema50 - 0.0165115
  42. ema100 - 0.0165594
  43. price_ema9_diff - 0.00417374
  44. ema9_ema21_diff - 0.00316318
  45. ema21_ema50_diff - 0.00222972
  46. price_ema100_diff - 0.00667567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687569
  50. adx - 0.244965
  51. kc_percentage - 1.09641
  52. kc_width_percentage - 0.0119519
  53. volume_ema_diff - 0.0619429
  54. volume_ema1 - 10993.127841639
  55. volume_ema2 - 10351.900229903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116896
  59. 5m_price_ema100_diff: 0.00347116
  60. 5m_price: 117302
  61. 5m_correlation_with_coin: 0.195658
  62. btc_indicators
  63. 15m_ema100: 116102
  64. 15m_price_ema100_diff: 0.010331
  65. 15m_price: 117302
  66. btc_indicators
  67. 1H_ema100: 114998
  68. 1H_price_ema100_diff: 0.0200319
  69. 1H_price: 117302
    70. ¸

Short Trade on FIO

The 07 Aug 2025 at 19:18:54

With 106912.3709 FIO at 0.01667$ per unit.

Position size of 1782.2292 $

Take profit at 0.01656 (0.66 %) and Stop Loss at 0.01674 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-05 12:02:48 0.9569 40 1
1000BONK 2025-05-06 15:07:54 0.955 -100 1
KOMA 2025-08-06 18:35:01 0.9522 40 2
AVAX 2025-04-08 22:10:33 0.9509 40 1
ALCH 2025-05-09 16:55:40 0.9497 -100 1
KAS 2025-06-22 17:06:59 0.9493 -100 1
MASK 2025-06-06 21:52:29 0.9475 30 2
TRX 2025-08-15 18:57:59 0.9479 80 1
MOCA 2025-05-06 15:02:00 0.9478 30 1
HYPE 2025-05-29 18:02:38 0.9457 40 1
ARC 2025-08-05 20:26:06 0.9447 70 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
19:18:54		 07 Aug 2025
19:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01667 0.01674 0.01656 1.57 0.0197
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 0.01667
  • Stop Loss: 0.01674
  • Take Profit: 0.01656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01674 - 0.01667 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01667 - 0.01656 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1782.2292 100 106912.3709 17.82
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01667 = 1905.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01674

Avec un position size USD de 1905.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1905.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 11.76 $
SL % Target SL $ Target
0.42 % 7.48 $
PNL PNL %
-7.48 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01667
            [stop_loss] => 0.016747
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01667
            [stop_loss] => 0.016754
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01667
            [stop_loss] => 0.016761
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01667
            [stop_loss] => 0.016775
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.31
            [high] => 0.01680000
            [low] => 0.01650000
            [mfe_pct] => 1.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T19:18:54-04:00
            [end_at] => 2025-08-07T21:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.78
            [high] => 0.01694000
            [low] => 0.01646000
            [mfe_pct] => 1.26
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T19:18:54-04:00
            [end_at] => 2025-08-08T02:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01669000
            [high_after] => 0.01694000
            [low_before] => 0.01632000
            [low_after] => 0.01650000
            [is_new_high] => 
            [is_new_low] => 
        )

)