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Trade

sell - FIO

Status
loss
2025-08-12 11:08:59
11 minutes
PNL
-0.57
Entry: 0.02093
Last: 0.02105000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0654
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.088205874E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0207344
  4. ema21 - 0.020957
  5. ema50 - 0.0211498
  6. ema100 - 0.0210295
  7. price_ema9_diff - 0.00943296
  8. ema9_ema21_diff - -0.0106251
  9. ema21_ema50_diff - -0.00911223
  10. price_ema100_diff - -0.00473169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488484
  14. adx - 0.164213
  15. kc_percentage - 0.493473
  16. kc_width_percentage - 0.0927732
  17. volume_ema_diff - -0.727545
  18. volume_ema1 - 87834.778619344
  19. volume_ema2 - 322383.84668353
    20. ¸
  20. 15m
  21. ema9 - 0.0207407
  22. ema21 - 0.0205992
  23. ema50 - 0.0207674
  24. ema100 - 0.0211103
  25. price_ema9_diff - 0.00912352
  26. ema9_ema21_diff - 0.00687131
  27. ema21_ema50_diff - -0.00809952
  28. price_ema100_diff - -0.00854304
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615738
  32. adx - 0.259153
  33. kc_percentage - 0.960347
  34. kc_width_percentage - 0.0340696
  35. volume_ema_diff - -0.796305
  36. volume_ema1 - 10272.681957593
  37. volume_ema2 - 50431.82419419
    38. ¸
  38. 5m
  39. ema9 - 0.020856
  40. ema21 - 0.02075
  41. ema50 - 0.0205883
  42. ema100 - 0.0205725
  43. price_ema9_diff - 0.00354338
  44. ema9_ema21_diff - 0.00510949
  45. ema21_ema50_diff - 0.00785562
  46. price_ema100_diff - 0.0173763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686613
  50. adx - 0.259246
  51. kc_percentage - 1.08287
  52. kc_width_percentage - 0.0140652
  53. volume_ema_diff - -0.716774
  54. volume_ema1 - 2437.1216398724
  55. volume_ema2 - 8604.876017125
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118842
  59. 5m_price_ema100_diff: 0.00479667
  60. 5m_price: 119412
  61. 5m_correlation_with_coin: 0.470446
  62. btc_indicators
  63. 15m_ema100: 119024
  64. 15m_price_ema100_diff: 0.00325936
  65. 15m_price: 119412
  66. btc_indicators
  67. 1H_ema100: 118515
  68. 1H_price_ema100_diff: 0.00756391
  69. 1H_price: 119412
    70. ¸

Short Trade on FIO

The 12 Aug 2025 at 11:08:59

With 65939.6338 FIO at 0.02093$ per unit.

Position size of 1380.1165 $

Take profit at 0.02075 (0.86 %) and Stop Loss at 0.02105 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-15 18:08:06 0.9148 -100 4
GRASS 2025-06-27 12:38:39 0.9145 40 1
XCN 2025-08-19 23:39:45 0.9135 30 1
BCH 2025-06-13 03:25:51 0.9083 -100 1
HBAR 2025-05-14 16:39:22 0.9063 40 1
HBAR 2025-05-24 00:57:23 0.9014 50 1
ZORA 2025-08-03 15:11:56 0.9029 -100 2
MKR 2025-06-13 03:27:51 0.9034 30 1
CRV 2025-03-29 10:23:48 0.903 100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
11:08:59		 12 Aug 2025
11:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02093 0.02105 0.02075 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 0.02093
  • Stop Loss: 0.02105
  • Take Profit: 0.02075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02105 - 0.02093 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02093 - 0.02075 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380.1165 100 65939.6338 13.80
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02093 = 1395.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02105

Avec un position size USD de 1395.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1395.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.87 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
-7.91 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6689 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02075
            [entry_price] => 0.02093
            [stop_loss] => 0.021062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02075
            [entry_price] => 0.02093
            [stop_loss] => 0.021074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02075
            [entry_price] => 0.02093
            [stop_loss] => 0.021086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02075
            [entry_price] => 0.02093
            [stop_loss] => 0.02111
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.18
            [high] => 0.02115000
            [low] => 0.02089000
            [mfe_pct] => 0.19
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T11:08:59-04:00
            [end_at] => 2025-08-12T13:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.21
            [high] => 0.02132000
            [low] => 0.02085000
            [mfe_pct] => 0.38
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T11:08:59-04:00
            [end_at] => 2025-08-12T18:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02095000
            [high_after] => 0.02132000
            [low_before] => 0.01978000
            [low_after] => 0.02085000
            [is_new_high] => 
            [is_new_low] => 
        )

)