Short Trade on FIO

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Short Trade on FIO 14 Aug 2025 at 15:24:23

Take profit at 0.01788 (1 %) and Stop Loss at 0.01818 (0.66 %)

Short Trade on FIO

The 14 Aug 2025 at 15:24:23

With 66977.7622 FIO at 0.01806$ per unit.

Position size of 1209.6184 $

Take profit at 0.01788 (1 %) and Stop Loss at 0.01818 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.89

Prediction Score: 0.4515

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.865519

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 7.962841929E-5

Details

score: 1.3
1H
ema9 : 0.0183277
ema21 : 0.0191305
ema50 : 0.0199492
ema100 : 0.0204584
price_ema9_diff : -0.0146085
ema9_ema21_diff : -0.0419648
ema21_ema50_diff : -0.04104
price_ema100_diff : -0.117235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.270849
adx : 0.506191
kc_percentage : -0.058895
kc_width_percentage : 0.101123
volume_ema_diff : -0.243559
volume_ema1 : 137815.94998872
volume_ema2 : 182190.13377419
15m
ema9 : 0.0178161
ema21 : 0.0179912
ema50 : 0.0186722
ema100 : 0.0193486
price_ema9_diff : 0.0136887
ema9_ema21_diff : -0.00973154
ema21_ema50_diff : -0.0364734
price_ema100_diff : -0.0666012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4172
adx : 0.586318
kc_percentage : 0.628849
kc_width_percentage : 0.0393982
volume_ema_diff : -0.861604
volume_ema1 : 8887.8236401725
volume_ema2 : 64220.644203104
5m
ema9 : 0.0178823
ema21 : 0.0178214
ema50 : 0.0179047
ema100 : 0.0182798
price_ema9_diff : 0.00993366
ema9_ema21_diff : 0.00341865
ema21_ema50_diff : -0.00465156
price_ema100_diff : -0.0120261
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708019
adx : 0.203783
kc_percentage : 1.29534
kc_width_percentage : 0.0164588
volume_ema_diff : -0.57586
volume_ema1 : 5098.2924358482
volume_ema2 : 12020.32317876
btc_indicators
btc_indicators
5m_ema100:
```
118586
```
5m_price_ema100_diff:
```
-0.00230073
```
5m_price:
```
118314
```
5m_correlation_with_coin:
```
0.865519
```
btc_indicators
15m_ema100:
```
120376
```
15m_price_ema100_diff:
```
-0.0186953
```
15m_price:
```
118126
```
btc_indicators
1H_ema100:
```
120098
```
1H_price_ema100_diff:
```
-0.0148592
```
1H_price:
```
118314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 15:24:23	14 Aug 2025 15:55:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01806	0.01818	0.01788	1.5	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 0.01806
Stop Loss: 0.01818
Take Profit: 0.01788

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01818 - 0.01806 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01806 - 0.01788 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1209.6184	100	66977.7622	12.10

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 0.01806 = 1204

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01818

Avec un position size USD de 1204$

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 1204
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12.06 $

SL % Target	SL $ Target
0.66 %	8.04 $

PNL	PNL %
12.06 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3876 %	58.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01818
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01776
            [stop_loss] => 0.01818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0177
            [stop_loss] => 0.01818
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01764
            [stop_loss] => 0.01818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01758
            [stop_loss] => 0.01818
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01752
            [stop_loss] => 0.01818
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01746
            [stop_loss] => 0.01818
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 6.71
            [high] => 0.01813000
            [low] => 0.01759000
            [mfe_pct] => 2.6
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:24:23-04:00
            [end_at] => 2025-08-14T17:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 9.43
            [high] => 0.01813000
            [low] => 0.01740000
            [mfe_pct] => 3.65
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:24:23-04:00
            [end_at] => 2025-08-14T22:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01817000
            [high_after] => 0.01813000
            [low_before] => 0.01739000
            [low_after] => 0.01740000
            [is_new_high] => 
            [is_new_low] => 
        )

)