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Trade

sell - FIO

Status
win
2025-08-14 15:33:40
21 minutes
PNL
1.00
Entry: 0.01806
Last: 0.01788000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.73
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.6
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.030305207E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0183277
  4. ema21 - 0.0191305
  5. ema50 - 0.0199492
  6. ema100 - 0.0204584
  7. price_ema9_diff - -0.0146085
  8. ema9_ema21_diff - -0.0419648
  9. ema21_ema50_diff - -0.04104
  10. price_ema100_diff - -0.117235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.270849
  14. adx - 0.503445
  15. kc_percentage - -0.0504557
  16. kc_width_percentage - 0.102674
  17. volume_ema_diff - -0.234823
  18. volume_ema1 - 139565.14070872
  19. volume_ema2 - 182395.92091772
    20. ¸
  20. 15m
  21. ema9 - 0.0178952
  22. ema21 - 0.0180131
  23. ema50 - 0.0186583
  24. ema100 - 0.0193484
  25. price_ema9_diff - 0.00920375
  26. ema9_ema21_diff - -0.0065438
  27. ema21_ema50_diff - -0.0345771
  28. price_ema100_diff - -0.0665926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471066
  32. adx - 0.549672
  33. kc_percentage - 0.589047
  34. kc_width_percentage - 0.041394
  35. volume_ema_diff - -0.849376
  36. volume_ema1 - 9369.282125115
  37. volume_ema2 - 62203.220843999
    38. ¸
  38. 5m
  39. ema9 - 0.0179488
  40. ema21 - 0.0178638
  41. ema50 - 0.0179176
  42. ema100 - 0.0182754
  43. price_ema9_diff - 0.00619136
  44. ema9_ema21_diff - 0.00475693
  45. ema21_ema50_diff - -0.00299835
  46. price_ema100_diff - -0.0117878
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680803
  50. adx - 0.221914
  51. kc_percentage - 1.13134
  52. kc_width_percentage - 0.0168755
  53. volume_ema_diff - -0.682502
  54. volume_ema1 - 3676.1737931548
  55. volume_ema2 - 11578.582728989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118573
  59. 5m_price_ema100_diff: -0.0037868
  60. 5m_price: 118124
  61. 5m_correlation_with_coin: 0.86351
  62. btc_indicators
  63. 15m_ema100: 120350
  64. 15m_price_ema100_diff: -0.0184936
  65. 15m_price: 118124
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: -0.0164064
  69. 1H_price: 118124
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol Start at Seach Score Trade Score Trades Count
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TRUMP 2025-05-03 20:07:51 0.9845 40 1
RESOLV 2025-06-19 18:40:47 0.9806 30 2
ETC 2025-04-06 21:23:22 0.9786 100 3
NULS 2025-04-08 09:11:05 0.979 -100 1
CVX 2025-07-18 17:18:34 0.978 -100 1
BID 2025-07-21 19:12:19 0.9772 -100 1
ETH 2025-06-05 23:29:30 0.9772 -100 1

📌 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 0.01984
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] => 
        )

)