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Trade

sell - FIO

Status
win
2025-08-12 08:56:15
8 minutes
PNL
1.25
Entry: 0.02081
Last: 0.02055000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.000117167614
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0206503
  4. ema21 - 0.0210068
  5. ema50 - 0.0211563
  6. ema100 - 0.0207723
  7. price_ema9_diff - 0.00773017
  8. ema9_ema21_diff - -0.0169682
  9. ema21_ema50_diff - -0.00706788
  10. price_ema100_diff - 0.00181359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471578
  14. adx - 0.184353
  15. kc_percentage - 0.421454
  16. kc_width_percentage - 0.11018
  17. volume_ema_diff - -0.312278
  18. volume_ema1 - 230076.44064278
  19. volume_ema2 - 334548.84164758
    20. ¸
  20. 15m
  21. ema9 - 0.0203208
  22. ema21 - 0.0203722
  23. ema50 - 0.0207414
  24. ema100 - 0.020944
  25. price_ema9_diff - 0.0240702
  26. ema9_ema21_diff - -0.00252213
  27. ema21_ema50_diff - -0.0178021
  28. price_ema100_diff - -0.00640156
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596577
  32. adx - 0.435406
  33. kc_percentage - 1.00113
  34. kc_width_percentage - 0.0432551
  35. volume_ema_diff - 0.034956
  36. volume_ema1 - 70623.195826914
  37. volume_ema2 - 68237.872529
    38. ¸
  38. 5m
  39. ema9 - 0.0205793
  40. ema21 - 0.020354
  41. ema50 - 0.0203179
  42. ema100 - 0.0205114
  43. price_ema9_diff - 0.0112079
  44. ema9_ema21_diff - 0.0110683
  45. ema21_ema50_diff - 0.00177563
  46. price_ema100_diff - 0.0145543
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.754384
  50. adx - 0.342747
  51. kc_percentage - 1.43174
  52. kc_width_percentage - 0.0229872
  53. volume_ema_diff - -0.257359
  54. volume_ema1 - 12737.488221742
  55. volume_ema2 - 17151.619715192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118685
  59. 5m_price_ema100_diff: 0.00450547
  60. 5m_price: 119220
  61. 5m_correlation_with_coin: 0.521306
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118501
  68. 1H_price_ema100_diff: 0.00606175
  69. 1H_price: 119220
    70. ¸

Short Trade on FIO

The 12 Aug 2025 at 08:56:15

With 45518.8354 FIO at 0.02081$ per unit.

Position size of 947.247 $

Take profit at 0.02055 (1.25 %) and Stop Loss at 0.02099 (0.86 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-24 19:56:37 0.9188 -35 2
FRAG 2025-07-30 10:52:39 0.9213 40 1
HYPER 2025-08-12 09:23:14 0.9183 40 1
PI 2025-03-26 14:15:21 0.9178 70 1
ARK 2025-04-07 05:17:13 0.9143 -15 2
BERA 2025-03-29 22:33:50 0.9173 -70 1
S 2025-08-05 05:56:09 0.9124 30 1
PENDLE 2025-06-20 16:04:29 0.912 -100 1
B3 2025-05-29 06:57:28 0.9115 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:56:15		 12 Aug 2025
09:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02081 0.02099 0.02055 1.44 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 0.02081
  • Stop Loss: 0.02099
  • Take Profit: 0.02055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02099 - 0.02081 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02081 - 0.02055 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
947.247 100 45518.8354 9.47
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02081 = 924.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02099

Avec un position size USD de 924.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 924.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.25 % 11.83 $
SL % Target SL $ Target
0.86 % 8.19 $
PNL PNL %
11.83 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02099
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02036
            [stop_loss] => 0.02099
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.02099
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.02099
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02099
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02
            [stop_loss] => 0.02099
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01991
            [stop_loss] => 0.02099
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.02099
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01973
            [stop_loss] => 0.02099
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.02099
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01955
            [stop_loss] => 0.02099
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.55
            [high] => 0.02092000
            [low] => 0.02042000
            [mfe_pct] => 1.87
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:56:15-04:00
            [end_at] => 2025-08-12T10:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.93
            [high] => 0.02123000
            [low] => 0.02042000
            [mfe_pct] => 1.87
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:56:15-04:00
            [end_at] => 2025-08-12T15:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02084000
            [high_after] => 0.02123000
            [low_before] => 0.01978000
            [low_after] => 0.02042000
            [is_new_high] => 
            [is_new_low] => 
        )

)