Web3Way Logo

Trade

sell - FIO

Status
loss
2025-08-14 21:39:20
1 hour
PNL
-0.50
Entry: 0.01793
Last: 0.01802000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7205
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.693658862E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0179013
  4. ema21 - 0.0185182
  5. ema50 - 0.0194648
  6. ema100 - 0.0200878
  7. price_ema9_diff - 0.00160174
  8. ema9_ema21_diff - -0.0333127
  9. ema21_ema50_diff - -0.0486334
  10. price_ema100_diff - -0.10742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.31685
  14. adx - 0.542201
  15. kc_percentage - 0.132561
  16. kc_width_percentage - 0.0818006
  17. volume_ema_diff - -0.783851
  18. volume_ema1 - 32344.230946047
  19. volume_ema2 - 149638.71652171
    20. ¸
  20. 15m
  21. ema9 - 0.0177938
  22. ema21 - 0.0177765
  23. ema50 - 0.018082
  24. ema100 - 0.0187012
  25. price_ema9_diff - 0.00765088
  26. ema9_ema21_diff - 0.000973761
  27. ema21_ema50_diff - -0.0168933
  28. price_ema100_diff - -0.0412413
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540409
  32. adx - 0.250352
  33. kc_percentage - 0.814345
  34. kc_width_percentage - 0.0277665
  35. volume_ema_diff - -0.9015
  36. volume_ema1 - 2812.4527106852
  37. volume_ema2 - 28552.912469957
    38. ¸
  38. 5m
  39. ema9 - 0.0178415
  40. ema21 - 0.0177945
  41. ema50 - 0.0177541
  42. ema100 - 0.0177354
  43. price_ema9_diff - 0.00495871
  44. ema9_ema21_diff - 0.00263781
  45. ema21_ema50_diff - 0.00228051
  46. price_ema100_diff - 0.0109673
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654452
  50. adx - 0.214869
  51. kc_percentage - 1.09319
  52. kc_width_percentage - 0.0124749
  53. volume_ema_diff - -0.734667
  54. volume_ema1 - 541.23454282418
  55. volume_ema2 - 2039.8350239994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: 0.00307753
  60. 5m_price: 118459
  61. 5m_correlation_with_coin: 0.506622
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.012208
  69. 1H_price: 118459
    70. ¸

Short Trade on FIO

The 14 Aug 2025 at 21:39:20

With 93671.4591 FIO at 0.01793$ per unit.

Position size of 1679.5293 $

Take profit at 0.0178 (0.73 %) and Stop Loss at 0.01802 (0.5 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -68.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:36:53 0.9887 -100 1
MEMEFI 2025-05-09 03:38:26 0.9764 -76.67 3
ZRO 2025-08-14 21:38:31 0.9814 -100 1
GMX 2025-08-14 21:36:17 0.98 -100 1
ORDI 2025-03-26 22:55:07 0.9746 60 1
ARC 2025-08-14 21:36:44 0.9738 -100 2
FLOKI 2025-08-14 21:36:42 0.9715 -100 1
CATI 2025-04-03 12:51:54 0.97 -100 1
BTC 2025-08-19 23:34:41 0.9689 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9688 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:39:20		 14 Aug 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01793 0.01802 0.0178 1.44 0.01975
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 0.01793
  • Stop Loss: 0.01802
  • Take Profit: 0.0178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01802 - 0.01793 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01793 - 0.0178 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1679.5293 100 93671.4591 16.80
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 9.0E-5

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

Taille de position USD = 88888.89 x 0.01793 = 1593.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01802

Avec un position size USD de 1593.78$

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 1593.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12.18 $
SL % Target SL $ Target
0.5 % 8.43 $
PNL PNL %
-8.43 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5577 % 111.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01793
            [stop_loss] => 0.018029
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01793
            [stop_loss] => 0.018038
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01793
            [stop_loss] => 0.018047
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0178
            [entry_price] => 0.01793
            [stop_loss] => 0.018065
            [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] => 0.00012
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.57
            [high] => 0.01814000
            [low] => 0.01781000
            [mfe_pct] => 0.67
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:39:20-04:00
            [end_at] => 2025-08-14T23:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.34
            [high] => 0.01828000
            [low] => 0.01781000
            [mfe_pct] => 0.67
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:39:20-04:00
            [end_at] => 2025-08-15T04:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01793000
            [high_after] => 0.01828000
            [low_before] => 0.01741000
            [low_after] => 0.01781000
            [is_new_high] => 
            [is_new_low] => 
        )

)