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Trade

sell - FIO

Status
win
2025-08-12 09:03:32
41 minutes
PNL
1.30
Entry: 0.02069
Last: 0.02042000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000121915097
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0206518
  4. ema21 - 0.0209747
  5. ema50 - 0.0211361
  6. ema100 - 0.0207672
  7. price_ema9_diff - 0.00184509
  8. ema9_ema21_diff - -0.0153906
  9. ema21_ema50_diff - -0.00763988
  10. price_ema100_diff - -0.00371808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459708
  14. adx - 0.179439
  15. kc_percentage - 0.372568
  16. kc_width_percentage - 0.101672
  17. volume_ema_diff - -0.510802
  18. volume_ema1 - 157426.92487519
  19. volume_ema2 - 321806.57565881
    20. ¸
  20. 15m
  21. ema9 - 0.0203898
  22. ema21 - 0.0203986
  23. ema50 - 0.0207398
  24. ema100 - 0.0209492
  25. price_ema9_diff - 0.0147182
  26. ema9_ema21_diff - -0.000429853
  27. ema21_ema50_diff - -0.0164487
  28. price_ema100_diff - -0.0123769
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564103
  32. adx - 0.414704
  33. kc_percentage - 0.84948
  34. kc_width_percentage - 0.0417851
  35. volume_ema_diff - -0.212361
  36. volume_ema1 - 52131.538246832
  37. volume_ema2 - 66187.133376998
    38. ¸
  38. 5m
  39. ema9 - 0.020595
  40. ema21 - 0.0203812
  41. ema50 - 0.0203303
  42. ema100 - 0.0205088
  43. price_ema9_diff - 0.00460893
  44. ema9_ema21_diff - 0.0104892
  45. ema21_ema50_diff - 0.00250654
  46. price_ema100_diff - 0.00883454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673689
  50. adx - 0.350082
  51. kc_percentage - 1.09281
  52. kc_width_percentage - 0.0243078
  53. volume_ema_diff - -0.270379
  54. volume_ema1 - 12534.289927828
  55. volume_ema2 - 17179.190491037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118683
  59. 5m_price_ema100_diff: 0.00338365
  60. 5m_price: 119085
  61. 5m_correlation_with_coin: 0.51887
  62. btc_indicators
  63. 15m_ema100: 119051
  64. 15m_price_ema100_diff: 0.000284959
  65. 15m_price: 119085
  66. btc_indicators
  67. 1H_ema100: 118493
  68. 1H_price_ema100_diff: 0.00498761
  69. 1H_price: 119085
    70. ¸

Short Trade on FIO

The 12 Aug 2025 at 09:03:32

With 43746.2912 FIO at 0.02069$ per unit.

Position size of 905.1108 $

Take profit at 0.02042 (1.3 %) and Stop Loss at 0.02087 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-24 19:56:37 0.9237 -35 2
FRAG 2025-07-30 10:52:39 0.9209 40 1
BERA 2025-03-29 22:38:48 0.916 -80 2
HYPER 2025-08-12 09:23:14 0.919 40 1
ARK 2025-04-07 05:17:13 0.915 -15 2
PI 2025-03-26 14:15:21 0.9161 70 1
RENDER 2025-06-26 15:37:29 0.9125 -100 1
WLD 2025-08-05 06:31:44 0.9122 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:03:32		 12 Aug 2025
09:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02069 0.02087 0.02042 1.5 0.0199
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 0.02069
  • Stop Loss: 0.02087
  • Take Profit: 0.02042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02087 - 0.02069 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02069 - 0.02042 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.1108 100 43746.2912 9.05
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 0.02069 = 919.56

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02087

Avec un position size USD de 919.56$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 919.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.81 $
SL % Target SL $ Target
0.87 % 7.87 $
PNL PNL %
11.81 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02087
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02024
            [stop_loss] => 0.02087
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02015
            [stop_loss] => 0.02087
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.02087
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01997
            [stop_loss] => 0.02087
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.02087
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02087
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0197
            [stop_loss] => 0.02087
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01961
            [stop_loss] => 0.02087
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01952
            [stop_loss] => 0.02087
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01943
            [stop_loss] => 0.02087
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.04
            [high] => 0.02095000
            [low] => 0.02042000
            [mfe_pct] => 1.3
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:03:32-04:00
            [end_at] => 2025-08-12T11:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.5
            [high] => 0.02123000
            [low] => 0.02042000
            [mfe_pct] => 1.3
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:03:32-04:00
            [end_at] => 2025-08-12T16:03:32-04:00
        )

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

)