Short Trade on FIO

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Short Trade on FIO 14 Aug 2025 at 23:24:51

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 0.4727

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
0	0.42

Prediction 3	Probability
1	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.501875

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 3.888216965E-5

Details

score: 1.05
1H
ema9 : 0.0179102
ema21 : 0.0184143
ema50 : 0.019345
ema100 : 0.0199962
price_ema9_diff : 0.00445505
ema9_ema21_diff : -0.0273787
ema21_ema50_diff : -0.0481075
price_ema100_diff : -0.100329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.341045
adx : 0.535733
kc_percentage : 0.20747
kc_width_percentage : 0.0720856
volume_ema_diff : -0.874897
volume_ema1 : 17471.469203354
volume_ema2 : 139657.75613897
15m
ema9 : 0.0179003
ema21 : 0.0178467
ema50 : 0.0180451
ema100 : 0.0186242
price_ema9_diff : 0.00500857
ema9_ema21_diff : 0.00300577
ema21_ema50_diff : -0.0109957
price_ema100_diff : -0.0340548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.612907
adx : 0.179249
kc_percentage : 0.871565
kc_width_percentage : 0.0212805
volume_ema_diff : -0.918626
volume_ema1 : 1783.7083006638
volume_ema2 : 21919.890497923
5m
ema9 : 0.0179395
ema21 : 0.0179052
ema50 : 0.017849
ema100 : 0.0178232
price_ema9_diff : 0.00281113
ema9_ema21_diff : 0.00191827
ema21_ema50_diff : 0.00314798
price_ema100_diff : 0.00935755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651535
adx : 0.215891
kc_percentage : 1.05075
kc_width_percentage : 0.00829892
volume_ema_diff : -0.519676
volume_ema1 : 565.47926412502
volume_ema2 : 1177.2878211189
btc_indicators
btc_indicators
5m_ema100:
```
118333
```
5m_price_ema100_diff:
```
0.00441101
```
5m_price:
```
118855
```
5m_correlation_with_coin:
```
0.501875
```
btc_indicators
15m_ema100:
```
119577
```
15m_price_ema100_diff:
```
-0.00667779
```
15m_price:
```
118778
```
btc_indicators
1H_ema100:
```
119887
```
1H_price_ema100_diff:
```
-0.00861128
```
1H_price:
```
118855
```

Market Structure

Market Structure Score: 0

📌 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	0.01006

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 0.01799
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] => 
        )

)