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Trade

sell - FIO

Status
loss
2025-08-14 23:24:51
5 minutes
PNL
-0.33
Entry: 0.01799
Last: 0.01805000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4727
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.888216965E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0179102
  4. ema21 - 0.0184143
  5. ema50 - 0.019345
  6. ema100 - 0.0199962
  7. price_ema9_diff - 0.00445505
  8. ema9_ema21_diff - -0.0273787
  9. ema21_ema50_diff - -0.0481075
  10. price_ema100_diff - -0.100329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.341045
  14. adx - 0.535733
  15. kc_percentage - 0.20747
  16. kc_width_percentage - 0.0720856
  17. volume_ema_diff - -0.874897
  18. volume_ema1 - 17471.469203354
  19. volume_ema2 - 139657.75613897
    20. ¸
  20. 15m
  21. ema9 - 0.0179003
  22. ema21 - 0.0178467
  23. ema50 - 0.0180451
  24. ema100 - 0.0186242
  25. price_ema9_diff - 0.00500857
  26. ema9_ema21_diff - 0.00300577
  27. ema21_ema50_diff - -0.0109957
  28. price_ema100_diff - -0.0340548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612907
  32. adx - 0.179249
  33. kc_percentage - 0.871565
  34. kc_width_percentage - 0.0212805
  35. volume_ema_diff - -0.918626
  36. volume_ema1 - 1783.7083006638
  37. volume_ema2 - 21919.890497923
    38. ¸
  38. 5m
  39. ema9 - 0.0179395
  40. ema21 - 0.0179052
  41. ema50 - 0.017849
  42. ema100 - 0.0178232
  43. price_ema9_diff - 0.00281113
  44. ema9_ema21_diff - 0.00191827
  45. ema21_ema50_diff - 0.00314798
  46. price_ema100_diff - 0.00935755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651535
  50. adx - 0.215891
  51. kc_percentage - 1.05075
  52. kc_width_percentage - 0.00829892
  53. volume_ema_diff - -0.519676
  54. volume_ema1 - 565.47926412502
  55. volume_ema2 - 1177.2878211189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118333
  59. 5m_price_ema100_diff: 0.00441101
  60. 5m_price: 118855
  61. 5m_correlation_with_coin: 0.501875
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.00861128
  69. 1H_price: 118855
    70. ¸

Short Trade on FIO

The 14 Aug 2025 at 23:24:51

With 137166.5568 FIO at 0.01799$ per unit.

Position size of 2467.6264 $

Take profit at 0.0179 (0.5 %) and Stop Loss at 0.01805 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-14 23:14:03 0.9586 -100 2
MASK 2025-08-14 23:20:53 0.9654 -100 1
UXLINK 2025-08-14 23:24:10 0.9636 -100 1
IOTA 2025-08-14 23:20:04 0.9633 -100 1
SAND 2025-08-14 23:29:55 0.9558 30 1
ROSE 2025-08-14 23:20:18 0.9555 -100 1
CAKE 2025-08-14 23:23:31 0.952 -100 1
GALA 2025-08-14 23:29:44 0.9514 -100 1
ALPINE 2025-05-11 19:40:56 0.9512 30 1
ORCA 2025-08-18 13:40:46 0.9505 40 1
FIL 2025-08-14 23:28:54 0.9474 -100 1
DF 2025-05-07 17:26:29 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:24:51		 14 Aug 2025
23:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01799 0.01805 0.0179 1.5 0.01969
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 0.01799
  • Stop Loss: 0.01805
  • Take Profit: 0.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01805 - 0.01799 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01799 - 0.0179 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2467.6264 100 137166.5568 24.68
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01799 = 2398.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01805

Avec un position size USD de 2398.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2398.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.34 $
SL % Target SL $ Target
0.33 % 8.23 $
PNL PNL %
-8.23 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6115 % 183.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01799
            [stop_loss] => 0.018056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01799
            [stop_loss] => 0.018062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01799
            [stop_loss] => 0.018068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0179
            [entry_price] => 0.01799
            [stop_loss] => 0.01808
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.2
            [high] => 0.01819000
            [low] => 0.01795000
            [mfe_pct] => 0.22
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:24:51-04:00
            [end_at] => 2025-08-15T01:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.31
            [high] => 0.01828000
            [low] => 0.01790000
            [mfe_pct] => 0.5
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:24:51-04:00
            [end_at] => 2025-08-15T06:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01801000
            [high_after] => 0.01828000
            [low_before] => 0.01766000
            [low_after] => 0.01790000
            [is_new_high] => 
            [is_new_low] => 
        )

)