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Long Trade on FIO

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Long Trade on FIO 11 Aug 2025 at 12:23:26

Take profit at 0.02197 (2.19 %) and Stop Loss at 0.02119 (1.44 %)

Long Trade on FIO

The 11 Aug 2025 at 12:23:26

With 25741.1204 FIO at 0.0215$ per unit.

Position size of 553.4341 $

Take profit at 0.02197 (2.19 %) and Stop Loss at 0.02119 (1.44 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.13
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.225483

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002071911886
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0214909
  4. ema21 : 0.0212947
  5. ema50 : 0.0211732
  6. ema100 : 0.0205701
  7. price_ema9_diff : 0.00042278
  8. ema9_ema21_diff : 0.00920984
  9. ema21_ema50_diff : 0.00573947
  10. price_ema100_diff : 0.0452021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.522567
  14. adx : 0.185474
  15. kc_percentage : 0.574707
  16. kc_width_percentage : 0.124397
  17. volume_ema_diff : -0.0916286
  18. volume_ema1 : 317170.63042485
  19. volume_ema2 : 349164.0446295
    20. ¸
  20. 15m
  21. ema9 : 0.0218687
  22. ema21 : 0.0216444
  23. ema50 : 0.0213322
  24. ema100 : 0.0212016
  25. price_ema9_diff : -0.0168612
  26. ema9_ema21_diff : 0.0103604
  27. ema21_ema50_diff : 0.0146347
  28. price_ema100_diff : 0.0140737
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533364
  32. adx : 0.384011
  33. kc_percentage : 0.389386
  34. kc_width_percentage : 0.0687877
  35. volume_ema_diff : -0.646163
  36. volume_ema1 : 32155.631822366
  37. volume_ema2 : 90876.972895833
    38. ¸
  38. 5m
  39. ema9 : 0.0217898
  40. ema21 : 0.0219186
  41. ema50 : 0.0217489
  42. ema100 : 0.0214179
  43. price_ema9_diff : -0.0133014
  44. ema9_ema21_diff : -0.0058772
  45. ema21_ema50_diff : 0.0078018
  46. price_ema100_diff : 0.00382963
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36489
  50. adx : 0.223531
  51. kc_percentage : -0.0235046
  52. kc_width_percentage : 0.0369868
  53. volume_ema_diff : -0.530771
  54. volume_ema1 : 14883.9989874
  55. volume_ema2 : 31720.184024675
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120506
  59. 5m_price_ema100_diff: 
    0.000323669
  60. 5m_price: 
    120545
  61. 5m_correlation_with_coin: 
    0.225483
  62. btc_indicators
  63. 15m_ema100: 
    120229
  64. 15m_price_ema100_diff: 
    0.00406182
  65. 15m_price: 
    120718
  66. btc_indicators
  67. 1H_ema100: 
    118340
  68. 1H_price_ema100_diff: 
    0.018637
  69. 1H_price: 
    120545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:23:26		 11 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02119 0.02197 1.52 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 0.0215
  • Stop Loss: 0.02119
  • Take Profit: 0.02197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02119 - 0.0215 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02197 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
553.4341 100 25741.1204 5.53
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0215 = -554.84

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02119

Avec un position size USD de -554.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -554.84
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.19 % 12.1 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
12.1 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5581 % 38.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02212
            [stop_loss] => 0.02119
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022275
            [stop_loss] => 0.02119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02243
            [stop_loss] => 0.02119
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022585
            [stop_loss] => 0.02119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02119
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022895
            [stop_loss] => 0.02119
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02119
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023205
            [stop_loss] => 0.02119
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.02119
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023515
            [stop_loss] => 0.02119
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02367
            [stop_loss] => 0.02119
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.25
            [high] => 0.02225000
            [low] => 0.02138000
            [mfe_pct] => 3.49
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:23:26-04:00
            [end_at] => 2025-08-11T14:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.89
            [high] => 0.02273000
            [low] => 0.02085000
            [mfe_pct] => 5.72
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:23:26-04:00
            [end_at] => 2025-08-11T19:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02273000
            [high_after] => 0.02273000
            [low_before] => 0.02045000
            [low_after] => 0.02085000
            [is_new_high] => 
            [is_new_low] => 
        )

)