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Trade

buy - FIO

Status
win
2025-08-11 12:31:37
1 hour
PNL
2.00
Entry: 0.02148
Last: 0.02191000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.025
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.74
ML Trade Score: 80
ML Pullback Score: 5.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001908863707
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0214869
  4. ema21 - 0.0212929
  5. ema50 - 0.0211724
  6. ema100 - 0.0205697
  7. price_ema9_diff - -0.000321779
  8. ema9_ema21_diff - 0.00910816
  9. ema21_ema50_diff - 0.00569085
  10. price_ema100_diff - 0.0442499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520609
  14. adx - 0.185474
  15. kc_percentage - 0.567941
  16. kc_width_percentage - 0.124512
  17. volume_ema_diff - -0.0645585
  18. volume_ema1 - 327791.34129152
  19. volume_ema2 - 350413.54002557
    20. ¸
  20. 15m
  21. ema9 - 0.0217573
  22. ema21 - 0.0216121
  23. ema50 - 0.0213298
  24. ema100 - 0.0212003
  25. price_ema9_diff - -0.0127491
  26. ema9_ema21_diff - 0.0067189
  27. ema21_ema50_diff - 0.0132381
  28. price_ema100_diff - 0.0131911
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489738
  32. adx - 0.357696
  33. kc_percentage - 0.395224
  34. kc_width_percentage - 0.0657656
  35. volume_ema_diff - -0.609847
  36. volume_ema1 - 35700.869197133
  37. volume_ema2 - 91504.802884898
    38. ¸
  38. 5m
  39. ema9 - 0.0216926
  40. ema21 - 0.0218508
  41. ema50 - 0.0217346
  42. ema100 - 0.0214398
  43. price_ema9_diff - -0.00980495
  44. ema9_ema21_diff - -0.00723904
  45. ema21_ema50_diff - 0.00534951
  46. price_ema100_diff - 0.00187235
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358295
  50. adx - 0.237589
  51. kc_percentage - -0.0142739
  52. kc_width_percentage - 0.0331157
  53. volume_ema_diff - -0.538895
  54. volume_ema1 - 14125.430318845
  55. volume_ema2 - 30633.892386546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120523
  59. 5m_price_ema100_diff: -8.51238E-5
  60. 5m_price: 120513
  61. 5m_correlation_with_coin: 0.215281
  62. btc_indicators
  63. 15m_ema100: 120240
  64. 15m_price_ema100_diff: 0.0022635
  65. 15m_price: 120513
  66. btc_indicators
  67. 1H_ema100: 118339
  68. 1H_price_ema100_diff: 0.0183654
  69. 1H_price: 120513
    70. ¸

Long Trade on FIO

The 11 Aug 2025 at 12:31:37

With 27939.8331 FIO at 0.02148$ per unit.

Position size of 600.1476 $

Take profit at 0.02191 (2 %) and Stop Loss at 0.02119 (1.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-05 22:42:50 0.8712 35 2
VIRTUAL 2025-06-29 06:45:48 0.8739 30 1
JTO 2025-08-23 04:31:28 0.8664 50 1
1000BONK 2025-06-29 21:19:32 0.8509 -100 2
BANANAS31 2025-03-26 03:19:30 0.8555 75 2
SIREN 2025-04-22 17:13:39 0.8557 70 1
CTC 2025-08-11 15:11:23 0.8491 -100 1
GRASS 2025-04-01 16:04:37 0.8486 40 1
GIGA 2025-07-11 18:48:17 0.8438 40 1
SHIB 2025-06-29 21:30:56 0.8374 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:31:37		 11 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02148 0.02119 0.02191 1.48 0.01885
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 0.02148
  • Stop Loss: 0.02119
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02119 - 0.02148 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02148 - 0.02191 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
600.1476 100 27939.8331 6.00
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02148 = -592.55

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02119

Avec un position size USD de -592.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -592.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2 % 12.01 $
SL % Target SL $ Target
1.35 % 8.1 $
PNL PNL %
12.01 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4655 % 34.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02206
            [stop_loss] => 0.02119
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022205
            [stop_loss] => 0.02119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02235
            [stop_loss] => 0.02119
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022495
            [stop_loss] => 0.02119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02264
            [stop_loss] => 0.02119
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022785
            [stop_loss] => 0.02119
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02293
            [stop_loss] => 0.02119
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023075
            [stop_loss] => 0.02119
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02322
            [stop_loss] => 0.02119
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023365
            [stop_loss] => 0.02119
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02351
            [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] => 0.00077
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 7.7
            [high] => 0.02225000
            [low] => 0.02138000
            [mfe_pct] => 3.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:31:37-04:00
            [end_at] => 2025-08-11T14:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.98
            [high] => 0.02273000
            [low] => 0.02085000
            [mfe_pct] => 5.82
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:31:37-04:00
            [end_at] => 2025-08-11T19:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02273000
            [high_after] => 0.02273000
            [low_before] => 0.02046000
            [low_after] => 0.02085000
            [is_new_high] => 
            [is_new_low] => 
        )

)