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Trade

sell - FIO

Status
win
2025-08-07 20:04:40
10 minutes
PNL
0.66
Entry: 0.01673
Last: 0.01662000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4154
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.070227974E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0166864
  4. ema21 - 0.0169507
  5. ema50 - 0.0171723
  6. ema100 - 0.0172708
  7. price_ema9_diff - 0.00260832
  8. ema9_ema21_diff - -0.0155882
  9. ema21_ema50_diff - -0.0129043
  10. price_ema100_diff - -0.0313177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439232
  14. adx - 0.271571
  15. kc_percentage - 0.35447
  16. kc_width_percentage - 0.0840073
  17. volume_ema_diff - -0.283515
  18. volume_ema1 - 93552.093610598
  19. volume_ema2 - 130571.08234519
    20. ¸
  20. 15m
  21. ema9 - 0.0166315
  22. ema21 - 0.0165961
  23. ema50 - 0.0168129
  24. ema100 - 0.0170454
  25. price_ema9_diff - 0.00591885
  26. ema9_ema21_diff - 0.00213254
  27. ema21_ema50_diff - -0.0128953
  28. price_ema100_diff - -0.0185067
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569546
  32. adx - 0.340032
  33. kc_percentage - 0.842235
  34. kc_width_percentage - 0.0238607
  35. volume_ema_diff - -0.254599
  36. volume_ema1 - 27989.984104189
  37. volume_ema2 - 37550.262302405
    38. ¸
  38. 5m
  39. ema9 - 0.0166711
  40. ema21 - 0.0166181
  41. ema50 - 0.0165468
  42. ema100 - 0.0164956
  43. price_ema9_diff - 0.00353188
  44. ema9_ema21_diff - 0.00318892
  45. ema21_ema50_diff - 0.00430992
  46. price_ema100_diff - 0.014206
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700867
  50. adx - 0.302603
  51. kc_percentage - 1.02316
  52. kc_width_percentage - 0.0123704
  53. volume_ema_diff - 0.235827
  54. volume_ema1 - 13808.688967385
  55. volume_ema2 - 11173.634443524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117008
  59. 5m_price_ema100_diff: 0.00317094
  60. 5m_price: 117379
  61. 5m_correlation_with_coin: 0.145686
  62. btc_indicators
  63. 15m_ema100: 116168
  64. 15m_price_ema100_diff: 0.0104302
  65. 15m_price: 117379
  66. btc_indicators
  67. 1H_ema100: 115049
  68. 1H_price_ema100_diff: 0.0202505
  69. 1H_price: 117379
    70. ¸

Short Trade on FIO

The 07 Aug 2025 at 20:04:40

With 105189.2215 FIO at 0.01673$ per unit.

Position size of 1759.8157 $

Take profit at 0.01662 (0.66 %) and Stop Loss at 0.01681 (0.48 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 21:30:38 0.9679 -100 1
HAEDAL 2025-07-19 21:19:01 0.9642 30 2
NXPC 2025-05-20 12:00:24 0.964 -100 2
KAS 2025-05-31 05:00:26 0.964 40 1
UNI 2025-04-05 19:31:18 0.9638 -100 1
VOXEL 2025-04-03 13:12:20 0.9637 40 1
DMC 2025-07-29 17:53:12 0.9624 -100 1
DOGE 2025-06-05 23:30:52 0.961 -100 1
ETC 2025-07-04 20:14:22 0.9609 -100 1
UXLINK 2025-05-06 14:25:23 0.9606 -100 1
FRAG 2025-07-05 03:28:12 0.9606 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
20:04:40		 07 Aug 2025
20:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01673 0.01681 0.01662 1.37 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 0.01673
  • Stop Loss: 0.01681
  • Take Profit: 0.01662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01681 - 0.01673 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01673 - 0.01662 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1759.8157 100 105189.2215 17.60
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01673 = 1673

Donc, tu peux acheter 100000 avec un stoploss a 0.01681

Avec un position size USD de 1673$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-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 1673
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 11.57 $
SL % Target SL $ Target
0.48 % 8.42 $
PNL PNL %
11.57 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0598 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01681
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01653
            [stop_loss] => 0.01681
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01681
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01645
            [stop_loss] => 0.01681
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01681
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01681
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01681
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01681
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01625
            [stop_loss] => 0.01681
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01681
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01681
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 4.6
            [high] => 0.01678000
            [low] => 0.01650000
            [mfe_pct] => 1.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T20:04:40-04:00
            [end_at] => 2025-08-07T22:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.29
            [high] => 0.01694000
            [low] => 0.01646000
            [mfe_pct] => 1.61
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T20:04:40-04:00
            [end_at] => 2025-08-08T03:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01680000
            [high_after] => 0.01694000
            [low_before] => 0.01632000
            [low_after] => 0.01646000
            [is_new_high] => 
            [is_new_low] => 
        )

)