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Trade

sell - FIO

Status
loss
2025-08-12 08:31:42
13 minutes
PNL
-0.97
Entry: 0.02054
Last: 0.02074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2317
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000130087869
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0205963
  4. ema21 - 0.0209822
  5. ema50 - 0.0211457
  6. ema100 - 0.0207669
  7. price_ema9_diff - -0.00273684
  8. ema9_ema21_diff - -0.0183918
  9. ema21_ema50_diff - -0.00773146
  10. price_ema100_diff - -0.0109298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44238
  14. adx - 0.18925
  15. kc_percentage - 0.306471
  16. kc_width_percentage - 0.10676
  17. volume_ema_diff - -0.376031
  18. volume_ema1 - 207058.22991612
  19. volume_ema2 - 331840.81685621
    20. ¸
  20. 15m
  21. ema9 - 0.020165
  22. ema21 - 0.0203131
  23. ema50 - 0.0207305
  24. ema100 - 0.0209323
  25. price_ema9_diff - 0.018592
  26. ema9_ema21_diff - -0.00728687
  27. ema21_ema50_diff - -0.0201353
  28. price_ema100_diff - -0.0187449
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536272
  32. adx - 0.454483
  33. kc_percentage - 0.772076
  34. kc_width_percentage - 0.0437807
  35. volume_ema_diff - 0.206502
  36. volume_ema1 - 82961.491740371
  37. volume_ema2 - 68761.965572784
    38. ¸
  38. 5m
  39. ema9 - 0.0201791
  40. ema21 - 0.0201029
  41. ema50 - 0.0202191
  42. ema100 - 0.0204801
  43. price_ema9_diff - 0.0178829
  44. ema9_ema21_diff - 0.00378749
  45. ema21_ema50_diff - -0.00574691
  46. price_ema100_diff - 0.00292111
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690921
  50. adx - 0.26719
  51. kc_percentage - 1.26667
  52. kc_width_percentage - 0.0277103
  53. volume_ema_diff - 1.67051
  54. volume_ema1 - 50796.973065933
  55. volume_ema2 - 19021.443545888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.473144
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on FIO

The 12 Aug 2025 at 08:31:42

With 40997.9299 FIO at 0.02054$ per unit.

Position size of 842.0975 $

Take profit at 0.02025 (1.41 %) and Stop Loss at 0.02074 (0.97 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-12 08:46:23 0.9189 -100 3
ARK 2025-04-07 04:39:47 0.9175 -95 4
SOL 2025-06-04 22:37:47 0.9157 40 1
CRV 2025-05-14 13:43:27 0.9149 -100 1
FRAG 2025-07-30 10:52:39 0.9116 40 1
S 2025-08-05 05:46:50 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:31:42		 12 Aug 2025
08:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02054 0.02074 0.02025 1.45 0.01887
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 0.02054
  • Stop Loss: 0.02074
  • Take Profit: 0.02025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02074 - 0.02054 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02054 - 0.02025 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
842.0975 100 40997.9299 8.42
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02054 = 821.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02074

Avec un position size USD de 821.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 821.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.41 % 11.89 $
SL % Target SL $ Target
0.97 % 8.2 $
PNL PNL %
-8.2 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2658 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02054
            [stop_loss] => 0.02076
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02054
            [stop_loss] => 0.02078
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02054
            [stop_loss] => 0.0208
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02025
            [entry_price] => 0.02054
            [stop_loss] => 0.02084
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.4
            [high] => 0.02084000
            [low] => 0.02042000
            [mfe_pct] => 0.58
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:31:42-04:00
            [end_at] => 2025-08-12T10:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.17
            [high] => 0.02123000
            [low] => 0.02042000
            [mfe_pct] => 0.58
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:31:42-04:00
            [end_at] => 2025-08-12T15:31:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02061000
            [high_after] => 0.02123000
            [low_before] => 0.01978000
            [low_after] => 0.02042000
            [is_new_high] => 
            [is_new_low] => 
        )

)