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Short Trade on FIO

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Short Trade on FIO 14 Aug 2025 at 23:37:51

Take profit at 0.01805 (0.5 %) and Stop Loss at 0.0182 (0.33 %)

Short Trade on FIO

The 14 Aug 2025 at 23:37:51

With 127682.825 FIO at 0.01814$ per unit.

Position size of 2316.1664 $

Take profit at 0.01805 (0.5 %) and Stop Loss at 0.0182 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.07
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.467415

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 4.17701702E-5
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 0.0179402
  4. ema21 : 0.018428
  5. ema50 : 0.0193508
  6. ema100 : 0.0199991
  7. price_ema9_diff : 0.0111364
  8. ema9_ema21_diff : -0.0264704
  9. ema21_ema50_diff : -0.0476922
  10. price_ema100_diff : -0.0929632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381508
  14. adx : 0.529798
  15. kc_percentage : 0.319365
  16. kc_width_percentage : 0.0743561
  17. volume_ema_diff : -0.868278
  18. volume_ema1 : 18410.515895354
  19. volume_ema2 : 139768.23222038
    20. ¸
  20. 15m
  21. ema9 : 0.0179418
  22. ema21 : 0.0178705
  23. ema50 : 0.0180494
  24. ema100 : 0.0186275
  25. price_ema9_diff : 0.0110425
  26. ema9_ema21_diff : 0.00399054
  27. ema21_ema50_diff : -0.00991269
  28. price_ema100_diff : -0.0261757
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.657297
  32. adx : 0.182321
  33. kc_percentage : 1.19669
  34. kc_width_percentage : 0.021155
  35. volume_ema_diff : -0.912152
  36. volume_ema1 : 1862.1051457759
  37. volume_ema2 : 21196.930251663
    38. ¸
  38. 5m
  39. ema9 : 0.0180156
  40. ema21 : 0.0179512
  41. ema50 : 0.0178786
  42. ema100 : 0.0178575
  43. price_ema9_diff : 0.00690403
  44. ema9_ema21_diff : 0.00358319
  45. ema21_ema50_diff : 0.00406361
  46. price_ema100_diff : 0.0158182
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.766871
  50. adx : 0.257052
  51. kc_percentage : 1.60918
  52. kc_width_percentage : 0.00918417
  53. volume_ema_diff : -0.470539
  54. volume_ema1 : 685.04105514815
  55. volume_ema2 : 1293.8479818921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118405
  59. 5m_price_ema100_diff: 
    0.00490648
  60. 5m_price: 
    118986
  61. 5m_correlation_with_coin: 
    0.467415
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00754416
  69. 1H_price: 
    118986
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:37:51		 15 Aug 2025
00:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01814 0.0182 0.01805 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 0.01814
  • Stop Loss: 0.0182
  • Take Profit: 0.01805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01814 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01814 - 0.01805 = 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
2316.1664 100 127682.825 23.16
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 0.01814 = 2418.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0182

Avec un position size USD de 2418.67$

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 2418.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.49 $
SL % Target SL $ Target
0.33 % 7.66 $
PNL PNL %
11.49 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 83.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.0182
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01799
            [stop_loss] => 0.0182
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01796
            [stop_loss] => 0.0182
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01793
            [stop_loss] => 0.0182
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.0182
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01787
            [stop_loss] => 0.0182
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01784
            [stop_loss] => 0.0182
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01781
            [stop_loss] => 0.0182
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.0182
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01775
            [stop_loss] => 0.0182
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01772
            [stop_loss] => 0.0182
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 3.8
            [high] => 0.01819000
            [low] => 0.01795000
            [mfe_pct] => 1.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:37:51-04:00
            [end_at] => 2025-08-15T01:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.71
            [high] => 0.01828000
            [low] => 0.01790000
            [mfe_pct] => 1.32
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:37:51-04:00
            [end_at] => 2025-08-15T06:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01814000
            [high_after] => 0.01828000
            [low_before] => 0.01766000
            [low_after] => 0.01790000
            [is_new_high] => 
            [is_new_low] => 
        )

)