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Short Trade on FIO

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Short Trade on FIO 12 Aug 2025 at 10:56:45

Take profit at 0.02069 (0.96 %) and Stop Loss at 0.02102 (0.62 %)

Short Trade on FIO

The 12 Aug 2025 at 10:56:45

With 60329.4636 FIO at 0.02089$ per unit.

Position size of 1260.2825 $

Take profit at 0.02069 (0.96 %) and Stop Loss at 0.02102 (0.62 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.0679
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472571

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.840346013E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0206835
  4. ema21 : 0.0209588
  5. ema50 : 0.0211602
  6. ema100 : 0.0210451
  7. price_ema9_diff : 0.00998301
  8. ema9_ema21_diff : -0.0131388
  9. ema21_ema50_diff : -0.0095178
  10. price_ema100_diff : -0.00737099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48404
  14. adx : 0.171882
  15. kc_percentage : 0.475151
  16. kc_width_percentage : 0.102215
  17. volume_ema_diff : -0.691993
  18. volume_ema1 : 129610.75162568
  19. volume_ema2 : 420805.57108366
    20. ¸
  20. 15m
  21. ema9 : 0.0206854
  22. ema21 : 0.0205625
  23. ema50 : 0.0207601
  24. ema100 : 0.0211201
  25. price_ema9_diff : 0.00988791
  26. ema9_ema21_diff : 0.00597913
  27. ema21_ema50_diff : -0.00952133
  28. price_ema100_diff : -0.0108948
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596571
  32. adx : 0.267466
  33. kc_percentage : 0.935449
  34. kc_width_percentage : 0.0359064
  35. volume_ema_diff : -0.760707
  36. volume_ema1 : 12471.711239723
  37. volume_ema2 : 52119.155727189
    38. ¸
  38. 5m
  39. ema9 : 0.0208125
  40. ema21 : 0.0207113
  41. ema50 : 0.0205606
  42. ema100 : 0.0205661
  43. price_ema9_diff : 0.0037223
  44. ema9_ema21_diff : 0.00488334
  45. ema21_ema50_diff : 0.00732993
  46. price_ema100_diff : 0.0157448
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668096
  50. adx : 0.249567
  51. kc_percentage : 1.01332
  52. kc_width_percentage : 0.0159059
  53. volume_ema_diff : -0.670801
  54. volume_ema1 : 2956.4052513795
  55. volume_ema2 : 8980.6045753946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118828
  59. 5m_price_ema100_diff: 
    0.00365135
  60. 5m_price: 
    119262
  61. 5m_correlation_with_coin: 
    0.472571
  62. btc_indicators
  63. 15m_ema100: 
    119034
  64. 15m_price_ema100_diff: 
    0.00130917
  65. 15m_price: 
    119190
  66. btc_indicators
  67. 1H_ema100: 
    118550
  68. 1H_price_ema100_diff: 
    0.00599907
  69. 1H_price: 
    119262
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
10:56:45		 12 Aug 2025
11:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02089 0.02102 0.02069 1.54 0.01006
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 0.02089
  • Stop Loss: 0.02102
  • Take Profit: 0.02069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02102 - 0.02089 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02089 - 0.02069 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1260.2825 100 60329.4636 12.60
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02089 = 1285.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02102

Avec un position size USD de 1285.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1285.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12.07 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
-7.84 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6223 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02089
            [stop_loss] => 0.021033
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02089
            [stop_loss] => 0.021046
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02089
            [stop_loss] => 0.021059
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.02089
            [stop_loss] => 0.021085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00026
            [rr_ratio] => 0
            [high] => 0.02115000
            [low] => 0.02089000
            [mfe_pct] => 0
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T10:56:45-04:00
            [end_at] => 2025-08-12T12:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.09
            [high] => 0.02132000
            [low] => 0.02085000
            [mfe_pct] => 0.19
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T10:56:45-04:00
            [end_at] => 2025-08-12T17:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02092000
            [high_after] => 0.02132000
            [low_before] => 0.01978000
            [low_after] => 0.02085000
            [is_new_high] => 
            [is_new_low] => 
        )

)