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Trade

sell - FIO

Status
win
2025-08-12 08:44:04
1 hour
PNL
1.40
Entry: 0.02072
Last: 0.02043000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3963
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
ML Trade Score: 30
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001271167548
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0206323
  4. ema21 - 0.0209986
  5. ema50 - 0.0211528
  6. ema100 - 0.0207705
  7. price_ema9_diff - 0.00424725
  8. ema9_ema21_diff - -0.0174424
  9. ema21_ema50_diff - -0.007289
  10. price_ema100_diff - -0.0024335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462192
  14. adx - 0.18663
  15. kc_percentage - 0.383501
  16. kc_width_percentage - 0.108342
  17. volume_ema_diff - -0.324497
  18. volume_ema1 - 225635.76347612
  19. volume_ema2 - 334026.40903974
    20. ¸
  20. 15m
  21. ema9 - 0.020169
  22. ema21 - 0.0203149
  23. ema50 - 0.0207313
  24. ema100 - 0.0209327
  25. price_ema9_diff - 0.0273146
  26. ema9_ema21_diff - -0.00717882
  27. ema21_ema50_diff - -0.0200847
  28. price_ema100_diff - -0.0101645
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541424
  32. adx - 0.454856
  33. kc_percentage - 0.965978
  34. kc_width_percentage - 0.0437864
  35. volume_ema_diff - 0.236122
  36. volume_ema1 - 85344.848187038
  37. volume_ema2 - 69042.360448863
    38. ¸
  38. 5m
  39. ema9 - 0.020362
  40. ema21 - 0.0202041
  41. ema50 - 0.0202566
  42. ema100 - 0.0205003
  43. price_ema9_diff - 0.0175813
  44. ema9_ema21_diff - 0.00781305
  45. ema21_ema50_diff - -0.00259301
  46. price_ema100_diff - 0.0107137
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.734635
  50. adx - 0.295545
  51. kc_percentage - 1.44041
  52. kc_width_percentage - 0.0262117
  53. volume_ema_diff - 0.87281
  54. volume_ema1 - 35195.383343378
  55. volume_ema2 - 18792.820422252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118656
  59. 5m_price_ema100_diff: 0.00381919
  60. 5m_price: 119109
  61. 5m_correlation_with_coin: 0.531263
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118499
  68. 1H_price_ema100_diff: 0.00514701
  69. 1H_price: 119109
    70. ¸

Short Trade on FIO

The 12 Aug 2025 at 08:44:04

With 41956.1791 FIO at 0.02072$ per unit.

Position size of 869.332 $

Take profit at 0.02043 (1.4 %) and Stop Loss at 0.02091 (0.92 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-12 08:52:26 0.9179 -100 2
ARK 2025-04-07 04:45:40 0.9161 -93.33 3
FRAG 2025-07-30 10:52:39 0.917 40 1
SOL 2025-06-04 22:37:47 0.9153 40 1
PI 2025-03-26 14:05:23 0.915 -100 1
CRV 2025-05-14 13:43:27 0.914 -100 1
S 2025-08-05 05:44:20 0.9114 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:44:04		 12 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02072 0.02091 0.02043 1.53 0.01984
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 0.02072
  • Stop Loss: 0.02091
  • Take Profit: 0.02043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02091 - 0.02072 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02072 - 0.02043 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
869.332 100 41956.1791 8.69
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02072 = 872.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02091

Avec un position size USD de 872.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 872.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.4 % 12.17 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
12.17 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5792 % 63.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02091
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.020245
            [stop_loss] => 0.02091
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02015
            [stop_loss] => 0.02091
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020055
            [stop_loss] => 0.02091
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01996
            [stop_loss] => 0.02091
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019865
            [stop_loss] => 0.02091
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01977
            [stop_loss] => 0.02091
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019675
            [stop_loss] => 0.02091
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.02091
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019485
            [stop_loss] => 0.02091
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01939
            [stop_loss] => 0.02091
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.87
            [high] => 0.02088000
            [low] => 0.02042000
            [mfe_pct] => 1.45
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:44:04-04:00
            [end_at] => 2025-08-12T10:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.59
            [high] => 0.02123000
            [low] => 0.02042000
            [mfe_pct] => 1.45
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:44:04-04:00
            [end_at] => 2025-08-12T15:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02072000
            [high_after] => 0.02123000
            [low_before] => 0.01978000
            [low_after] => 0.02042000
            [is_new_high] => 
            [is_new_low] => 
        )

)