Web3Way Logo

Trade

sell - FIO

Status
loss
2025-08-07 19:57:40
2 minutes
PNL
-0.36
Entry: 0.01668
Last: 0.01674000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5375
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.956991827E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0166655
  4. ema21 - 0.0169682
  5. ema50 - 0.0171843
  6. ema100 - 0.0172518
  7. price_ema9_diff - 0.000864343
  8. ema9_ema21_diff - -0.0178346
  9. ema21_ema50_diff - -0.01258
  10. price_ema100_diff - -0.033146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429252
  14. adx - 0.276881
  15. kc_percentage - 0.316673
  16. kc_width_percentage - 0.0887183
  17. volume_ema_diff - -0.0460449
  18. volume_ema1 - 126708.43889923
  19. volume_ema2 - 132824.33537666
    20. ¸
  20. 15m
  21. ema9 - 0.0165949
  22. ema21 - 0.0165773
  23. ema50 - 0.0168149
  24. ema100 - 0.0170575
  25. price_ema9_diff - 0.00512503
  26. ema9_ema21_diff - 0.00106264
  27. ema21_ema50_diff - -0.0141319
  28. price_ema100_diff - -0.0221334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537004
  32. adx - 0.365432
  33. kc_percentage - 0.801638
  34. kc_width_percentage - 0.021209
  35. volume_ema_diff - -0.321903
  36. volume_ema1 - 25319.451626283
  37. volume_ema2 - 37339.002027638
    38. ¸
  38. 5m
  39. ema9 - 0.0166463
  40. ema21 - 0.0166024
  41. ema50 - 0.0165448
  42. ema100 - 0.0165437
  43. price_ema9_diff - 0.00201849
  44. ema9_ema21_diff - 0.00264875
  45. ema21_ema50_diff - 0.00348271
  46. price_ema100_diff - 0.00823384
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654851
  50. adx - 0.270127
  51. kc_percentage - 1.01616
  52. kc_width_percentage - 0.00864295
  53. volume_ema_diff - -0.293123
  54. volume_ema1 - 7093.3319344114
  55. volume_ema2 - 10034.751011808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117022
  59. 5m_price_ema100_diff: 0.00333049
  60. 5m_price: 117412
  61. 5m_correlation_with_coin: 0.203258
  62. btc_indicators
  63. 15m_ema100: 116150
  64. 15m_price_ema100_diff: 0.0107281
  65. 15m_price: 117396
  66. btc_indicators
  67. 1H_ema100: 115000
  68. 1H_price_ema100_diff: 0.0209666
  69. 1H_price: 117412
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 21:30:38 0.9643 -100 1
UNI 2025-04-05 19:31:18 0.9634 -100 1
NXPC 2025-05-20 12:00:24 0.9623 -100 2
KAS 2025-05-31 05:00:26 0.9608 40 1
ETC 2025-07-04 20:14:22 0.9604 -100 1
VOXEL 2025-04-03 13:12:20 0.9598 40 1
DMC 2025-07-29 17:53:12 0.9595 -100 1
HAEDAL 2025-07-19 21:15:37 0.9595 30 1
UXLINK 2025-05-06 14:25:23 0.9577 -100 1
TRUMP 2025-07-04 20:55:08 0.9574 45 2
LPT 2025-06-20 21:30:10 0.9566 -100 1

📌 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 0.0197
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 0.01668
  • 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] => 
        )

)