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Trade

sell - FIO

Status
loss
2025-08-14 21:29:57
1 hour
PNL
-0.50
Entry: 0.0179
Last: 0.01799000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.95341095E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0178953
  4. ema21 - 0.0185154
  5. ema50 - 0.0194636
  6. ema100 - 0.0200872
  7. price_ema9_diff - 0.000261146
  8. ema9_ema21_diff - -0.0334944
  9. ema21_ema50_diff - -0.048716
  10. price_ema100_diff - -0.108887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.308612
  14. adx - 0.542653
  15. kc_percentage - 0.112999
  16. kc_width_percentage - 0.0817142
  17. volume_ema_diff - -0.784865
  18. volume_ema1 - 32188.433711047
  19. volume_ema2 - 149620.38743524
    20. ¸
  20. 15m
  21. ema9 - 0.0177523
  22. ema21 - 0.0177571
  23. ema50 - 0.0180882
  24. ema100 - 0.0187296
  25. price_ema9_diff - 0.00831853
  26. ema9_ema21_diff - -0.000270131
  27. ema21_ema50_diff - -0.018306
  28. price_ema100_diff - -0.0442977
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501435
  32. adx - 0.269606
  33. kc_percentage - 0.796659
  34. kc_width_percentage - 0.0277253
  35. volume_ema_diff - -0.878733
  36. volume_ema1 - 3611.3776710279
  37. volume_ema2 - 29780.611250526
    38. ¸
  38. 5m
  39. ema9 - 0.0178042
  40. ema21 - 0.0177711
  41. ema50 - 0.0177389
  42. ema100 - 0.0177103
  43. price_ema9_diff - 0.00537714
  44. ema9_ema21_diff - 0.00186374
  45. ema21_ema50_diff - 0.00181518
  46. price_ema100_diff - 0.0107078
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643171
  50. adx - 0.193724
  51. kc_percentage - 1.03373
  52. kc_width_percentage - 0.0132752
  53. volume_ema_diff - -0.632175
  54. volume_ema1 - 928.2340076044
  55. volume_ema2 - 2523.5817300085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00236938
  60. 5m_price: 118326
  61. 5m_correlation_with_coin: 0.506214
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132978
  69. 1H_price: 118326
    70. ¸

Short Trade on FIO

The 14 Aug 2025 at 21:29:57

With 89584.4983 FIO at 0.0179$ per unit.

Position size of 1603.5625 $

Take profit at 0.01777 (0.73 %) and Stop Loss at 0.01799 (0.5 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:27:21 0.989 -100 1
1000BONK 2025-08-14 21:27:40 0.9867 -100 1
MEMEFI 2025-05-09 03:34:02 0.9782 -80 2
GMX 2025-08-14 21:26:44 0.9805 -100 1
WIF 2025-08-14 21:28:19 0.9794 -100 1
ARC 2025-08-14 21:32:15 0.9742 -100 1
FLOKI 2025-08-14 21:27:09 0.9723 -100 1
COMP 2025-08-14 21:26:13 0.9719 -100 1
ROSE 2025-08-14 21:25:57 0.9718 30 1
GAS 2025-04-02 22:52:18 0.9707 70 1
NEIROCTO 2025-08-14 21:30:17 0.9707 30 1
SIREN 2025-03-27 01:44:33 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:29:57		 14 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0179 0.01799 0.01777 1.44 0.01961
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 0.0179
  • Stop Loss: 0.01799
  • Take Profit: 0.01777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01799 - 0.0179 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0179 - 0.01777 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1603.5625 100 89584.4983 16.04
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0179 = 1591.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01799

Avec un position size USD de 1591.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1591.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 11.65 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 122.22 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01777
            [entry_price] => 0.0179
            [stop_loss] => 0.017999
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01777
            [entry_price] => 0.0179
            [stop_loss] => 0.018008
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01777
            [entry_price] => 0.0179
            [stop_loss] => 0.018017
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01777
            [entry_price] => 0.0179
            [stop_loss] => 0.018035
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.01803000
            [low] => 0.01781000
            [mfe_pct] => 0.5
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:29:57-04:00
            [end_at] => 2025-08-14T23:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.24
            [high] => 0.01828000
            [low] => 0.01781000
            [mfe_pct] => 0.5
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:29:57-04:00
            [end_at] => 2025-08-15T04:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01792000
            [high_after] => 0.01828000
            [low_before] => 0.01740000
            [low_after] => 0.01781000
            [is_new_high] => 
            [is_new_low] => 
        )

)