Short Trade on FIO 07 Aug 2025 at 20:04:40
Take profit at 0.01662 (0.66 %) and Stop Loss at 0.01681 (0.48 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.45
Prediction Score: 0.4154
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.145686 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 5.070227974E-5
Details
- score: 1.02
- 1H
- ema9 : 0.0166864
- ema21 : 0.0169507
- ema50 : 0.0171723
- ema100 : 0.0172708
- price_ema9_diff : 0.00260832
- ema9_ema21_diff : -0.0155882
- ema21_ema50_diff : -0.0129043
- price_ema100_diff : -0.0313177
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.439232
- adx : 0.271571
- kc_percentage : 0.35447
- kc_width_percentage : 0.0840073
- volume_ema_diff : -0.283515
- volume_ema1 : 93552.093610598
- volume_ema2 : 130571.08234519 ¸
- 15m
- ema9 : 0.0166315
- ema21 : 0.0165961
- ema50 : 0.0168129
- ema100 : 0.0170454
- price_ema9_diff : 0.00591885
- ema9_ema21_diff : 0.00213254
- ema21_ema50_diff : -0.0128953
- price_ema100_diff : -0.0185067
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.569546
- adx : 0.340032
- kc_percentage : 0.842235
- kc_width_percentage : 0.0238607
- volume_ema_diff : -0.254599
- volume_ema1 : 27989.984104189
- volume_ema2 : 37550.262302405 ¸
- 5m
- ema9 : 0.0166711
- ema21 : 0.0166181
- ema50 : 0.0165468
- ema100 : 0.0164956
- price_ema9_diff : 0.00353188
- ema9_ema21_diff : 0.00318892
- ema21_ema50_diff : 0.00430992
- price_ema100_diff : 0.014206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.700867
- adx : 0.302603
- kc_percentage : 1.02316
- kc_width_percentage : 0.0123704
- volume_ema_diff : 0.235827
- volume_ema1 : 13808.688967385
- volume_ema2 : 11173.634443524 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117008
- 5m_price_ema100_diff:
0.00317094
- 5m_price:
117379
- 5m_correlation_with_coin:
0.145686
- btc_indicators
- 15m_ema100:
116168
- 15m_price_ema100_diff:
0.0104302
- 15m_price:
117379
- btc_indicators
- 1H_ema100:
115049
- 1H_price_ema100_diff:
0.0202505
- 1H_price:
117379
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01006 |
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 0.01673
- 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
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 5.0000000000001E-5
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[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
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[long_term] => Array
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[end_at] => 2025-08-08T03:04:40-04:00
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[breakout] => Array
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