Short Trade on FIO

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Short Trade on FIO 14 Aug 2025 at 15:33:40

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

Short Trade on FIO

The 14 Aug 2025 at 15:33:40

With 66415.0763 FIO at 0.01806$ per unit.

Position size of 1199.4563 $

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: 8

Prediction Score: 0.73

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.68

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.86351

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 8.030305207E-5

Details

score: 1.13
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 : 0.503445
kc_percentage : -0.0504557
kc_width_percentage : 0.102674
volume_ema_diff : -0.234823
volume_ema1 : 139565.14070872
volume_ema2 : 182395.92091772
15m
ema9 : 0.0178952
ema21 : 0.0180131
ema50 : 0.0186583
ema100 : 0.0193484
price_ema9_diff : 0.00920375
ema9_ema21_diff : -0.0065438
ema21_ema50_diff : -0.0345771
price_ema100_diff : -0.0665926
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471066
adx : 0.549672
kc_percentage : 0.589047
kc_width_percentage : 0.041394
volume_ema_diff : -0.849376
volume_ema1 : 9369.282125115
volume_ema2 : 62203.220843999
5m
ema9 : 0.0179488
ema21 : 0.0178638
ema50 : 0.0179176
ema100 : 0.0182754
price_ema9_diff : 0.00619136
ema9_ema21_diff : 0.00475693
ema21_ema50_diff : -0.00299835
price_ema100_diff : -0.0117878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680803
adx : 0.221914
kc_percentage : 1.13134
kc_width_percentage : 0.0168755
volume_ema_diff : -0.682502
volume_ema1 : 3676.1737931548
volume_ema2 : 11578.582728989
btc_indicators
btc_indicators
5m_ema100:
```
118573
```
5m_price_ema100_diff:
```
-0.0037868
```
5m_price:
```
118124
```
5m_correlation_with_coin:
```
0.86351
```
btc_indicators
15m_ema100:
```
120350
```
15m_price_ema100_diff:
```
-0.0184936
```
15m_price:
```
118124
```
btc_indicators
1H_ema100:
```
120094
```
1H_price_ema100_diff:
```
-0.0164064
```
1H_price:
```
118124
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 15:33:40	14 Aug 2025 15:55:00	21 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
1199.4563	100	66415.0763	11.99

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 %	11.95 $

SL % Target	SL $ Target
0.66 %	7.97 $

PNL	PNL %
11.95 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0554 %	8.34 %	1

📌 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] => 0.0006
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 60
            [high] => 0.01807000
            [low] => 0.01746000
            [mfe_pct] => 3.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:33:40-04:00
            [end_at] => 2025-08-14T17:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 66
            [high] => 0.01807000
            [low] => 0.01740000
            [mfe_pct] => 3.65
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:33:40-04:00
            [end_at] => 2025-08-14T22:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01813000
            [high_after] => 0.01807000
            [low_before] => 0.01739000
            [low_after] => 0.01740000
            [is_new_high] => 
            [is_new_low] => 
        )

)