Web3Way Logo

Short Trade on FIO

Previous Trade Next Trade

Short Trade on FIO 14 Aug 2025 at 23:55:12

Take profit at 0.01802 (0.5 %) and Stop Loss at 0.01817 (0.33 %)

Short Trade on FIO

The 14 Aug 2025 at 23:55:12

With 128694.415 FIO at 0.01811$ per unit.

Position size of 2330.6559 $

Take profit at 0.01802 (0.5 %) and Stop Loss at 0.01817 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.05
Prediction Score: 0.7475
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.018986

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.144183982E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0179342
  4. ema21 : 0.0184252
  5. ema50 : 0.0193497
  6. ema100 : 0.0199985
  7. price_ema9_diff : 0.00980198
  8. ema9_ema21_diff : -0.026652
  9. ema21_ema50_diff : -0.0477752
  10. price_ema100_diff : -0.0944363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.373818
  14. adx : 0.528944
  15. kc_percentage : 0.300425
  16. kc_width_percentage : 0.074921
  17. volume_ema_diff : -0.843773
  18. volume_ema1 : 21899.576603354
  19. volume_ema2 : 140178.70995073
    20. ¸
  20. 15m
  21. ema9 : 0.0179819
  22. ema21 : 0.0178951
  23. ema50 : 0.0180515
  24. ema100 : 0.0186071
  25. price_ema9_diff : 0.00712379
  26. ema9_ema21_diff : 0.00484863
  27. ema21_ema50_diff : -0.00866675
  28. price_ema100_diff : -0.0267163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.679821
  32. adx : 0.19038
  33. kc_percentage : 1.04063
  34. kc_width_percentage : 0.0216332
  35. volume_ema_diff : -0.822235
  36. volume_ema1 : 3685.7396705172
  37. volume_ema2 : 20733.809338829
    38. ¸
  38. 5m
  39. ema9 : 0.0180711
  40. ema21 : 0.0180007
  41. ema50 : 0.0179111
  42. ema100 : 0.0178683
  43. price_ema9_diff : 0.00215055
  44. ema9_ema21_diff : 0.00390997
  45. ema21_ema50_diff : 0.00500273
  46. price_ema100_diff : 0.0135223
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689726
  50. adx : 0.308817
  51. kc_percentage : 1.13797
  52. kc_width_percentage : 0.00905094
  53. volume_ema_diff : -0.147421
  54. volume_ema1 : 1126.4515004737
  55. volume_ema2 : 1321.2290621404
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118404
  59. 5m_price_ema100_diff: 
    0.0040592
  60. 5m_price: 
    118885
  61. 5m_correlation_with_coin: 
    -0.018986
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00837005
  69. 1H_price: 
    118885
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:55:12		 15 Aug 2025
00:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01811 0.01817 0.01802 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 0.01811
  • Stop Loss: 0.01817
  • Take Profit: 0.01802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01817 - 0.01811 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01811 - 0.01802 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2330.6559 100 128694.415 23.31
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01811 = 2414.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01817

Avec un position size USD de 2414.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-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 2414.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.58 $
SL % Target SL $ Target
0.33 % 7.72 $
PNL PNL %
-7.72 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4417 % 133.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01811
            [stop_loss] => 0.018176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01811
            [stop_loss] => 0.018182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01811
            [stop_loss] => 0.018188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01802
            [entry_price] => 0.01811
            [stop_loss] => 0.0182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2
            [high] => 0.01819000
            [low] => 0.01795000
            [mfe_pct] => 0.88
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:55:12-04:00
            [end_at] => 2025-08-15T01:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.75
            [high] => 0.01839000
            [low] => 0.01790000
            [mfe_pct] => 1.16
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:55:12-04:00
            [end_at] => 2025-08-15T06:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01816000
            [high_after] => 0.01828000
            [low_before] => 0.01766000
            [low_after] => 0.01790000
            [is_new_high] => 
            [is_new_low] => 
        )

)