Short Trade on FIO

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Short Trade on FIO 07 Aug 2025 at 19:57:40

Take profit at 0.01659 (0.54 %) and Stop Loss at 0.01674 (0.36 %)

Short Trade on FIO

The 07 Aug 2025 at 19:57:40

With 134782.5208 FIO at 0.01668$ per unit.

Position size of 2248.1724 $

Take profit at 0.01659 (0.54 %) and Stop Loss at 0.01674 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.71

Prediction Score: -0.5375

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.956991827E-5

Details

score: 1.02
1H
ema9 : 0.0166655
ema21 : 0.0169682
ema50 : 0.0171843
ema100 : 0.0172518
price_ema9_diff : 0.000864343
ema9_ema21_diff : -0.0178346
ema21_ema50_diff : -0.01258
price_ema100_diff : -0.033146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429252
adx : 0.276881
kc_percentage : 0.316673
kc_width_percentage : 0.0887183
volume_ema_diff : -0.0460449
volume_ema1 : 126708.43889923
volume_ema2 : 132824.33537666
15m
ema9 : 0.0165949
ema21 : 0.0165773
ema50 : 0.0168149
ema100 : 0.0170575
price_ema9_diff : 0.00512503
ema9_ema21_diff : 0.00106264
ema21_ema50_diff : -0.0141319
price_ema100_diff : -0.0221334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.537004
adx : 0.365432
kc_percentage : 0.801638
kc_width_percentage : 0.021209
volume_ema_diff : -0.321903
volume_ema1 : 25319.451626283
volume_ema2 : 37339.002027638
5m
ema9 : 0.0166463
ema21 : 0.0166024
ema50 : 0.0165448
ema100 : 0.0165437
price_ema9_diff : 0.00201849
ema9_ema21_diff : 0.00264875
ema21_ema50_diff : 0.00348271
price_ema100_diff : 0.00823384
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654851
adx : 0.270127
kc_percentage : 1.01616
kc_width_percentage : 0.00864295
volume_ema_diff : -0.293123
volume_ema1 : 7093.3319344114
volume_ema2 : 10034.751011808
btc_indicators
btc_indicators
5m_ema100:
```
117022
```
5m_price_ema100_diff:
```
0.00333049
```
5m_price:
```
117412
```
5m_correlation_with_coin:
```
0.203258
```
btc_indicators
15m_ema100:
```
116150
```
15m_price_ema100_diff:
```
0.0107281
```
15m_price:
```
117396
```
btc_indicators
1H_ema100:
```
115000
```
1H_price_ema100_diff:
```
0.0209666
```
1H_price:
```
117412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 19:57:40	07 Aug 2025 20:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01668	0.01674	0.01659	1.5	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 0.01668
Stop Loss: 0.01674
Take Profit: 0.01659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01674 - 0.01668 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01668 - 0.01659 = 9.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2248.1724	100	134782.5208	22.48

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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01668 = 2224

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01674

Avec un position size USD de 2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333.33
Taille de position USD 2224
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.13 $

SL % Target	SL $ Target
0.36 %	8.09 $

PNL	PNL %
-8.09 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7194 %	200 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01668
            [stop_loss] => 0.016746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01668
            [stop_loss] => 0.016752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01668
            [stop_loss] => 0.016758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01668
            [stop_loss] => 0.01677
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.5
            [high] => 0.01680000
            [low] => 0.01650000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T19:57:40-04:00
            [end_at] => 2025-08-07T21:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.85
            [high] => 0.01694000
            [low] => 0.01646000
            [mfe_pct] => 1.32
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T19:57:40-04:00
            [end_at] => 2025-08-08T02:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01675000
            [high_after] => 0.01694000
            [low_before] => 0.01632000
            [low_after] => 0.01646000
            [is_new_high] => 
            [is_new_low] => 
        )

)