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Trade

sell - FIO

Status
loss
2025-08-15 00:03:56
6 minutes
PNL
-0.33
Entry: 0.01812
Last: 0.01818000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.738
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.78
ML Trade Score: -70
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.200525103E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0179729
  4. ema21 - 0.0183983
  5. ema50 - 0.0193062
  6. ema100 - 0.019994
  7. price_ema9_diff - 0.00818077
  8. ema9_ema21_diff - -0.0231218
  9. ema21_ema50_diff - -0.0470258
  10. price_ema100_diff - -0.0937311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376359
  14. adx - 0.518067
  15. kc_percentage - 0.308572
  16. kc_width_percentage - 0.0682746
  17. volume_ema_diff - -0.889989
  18. volume_ema1 - 14808.487124903
  19. volume_ema2 - 134610.15538338
    20. ¸
  20. 15m
  21. ema9 - 0.0180047
  22. ema21 - 0.017913
  23. ema50 - 0.0180524
  24. ema100 - 0.0185914
  25. price_ema9_diff - 0.00640273
  26. ema9_ema21_diff - 0.00511506
  27. ema21_ema50_diff - -0.00771691
  28. price_ema100_diff - -0.0253595
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.666921
  32. adx - 0.194711
  33. kc_percentage - 1.05146
  34. kc_width_percentage - 0.0203421
  35. volume_ema_diff - -0.862593
  36. volume_ema1 - 2744.8118683448
  37. volume_ema2 - 19975.796418425
    38. ¸
  38. 5m
  39. ema9 - 0.0180825
  40. ema21 - 0.0180124
  41. ema50 - 0.0179189
  42. ema100 - 0.0178681
  43. price_ema9_diff - 0.00207329
  44. ema9_ema21_diff - 0.00389126
  45. ema21_ema50_diff - 0.00521424
  46. price_ema100_diff - 0.0140954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697698
  50. adx - 0.314199
  51. kc_percentage - 1.11512
  52. kc_width_percentage - 0.00922307
  53. volume_ema_diff - -0.267505
  54. volume_ema1 - 959.73705631581
  55. volume_ema2 - 1310.2316869007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118450
  59. 5m_price_ema100_diff: 0.00463189
  60. 5m_price: 118998
  61. 5m_correlation_with_coin: 0.520107
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00455266
  65. 15m_price: 118998
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00831089
  69. 1H_price: 118998
    70. ¸

Short Trade on FIO

The 15 Aug 2025 at 00:03:56

With 126968.2528 FIO at 0.01812$ per unit.

Position size of 2300.6647 $

Take profit at 0.01803 (0.5 %) and Stop Loss at 0.01818 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-15 00:03:11 0.9531 -100 1
MLN 2025-08-14 23:57:33 0.95 -100 1
LUCE 2025-04-25 04:03:17 0.9458 -60 1
SAND 2025-08-14 23:59:10 0.9399 40 1
IOTA 2025-08-14 23:59:38 0.9257 -90 1
VINE 2025-08-03 05:33:02 0.9229 -100 1
DEXE 2025-07-19 21:03:16 0.9227 -100 1
SANTOS 2025-06-13 11:37:07 0.9226 80 1
FXS 2025-07-29 02:15:50 0.9187 -15 2
MOVE 2025-08-15 00:04:59 0.9184 -90 1
COOKIE 2025-08-14 23:56:46 0.9178 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:03:56		 15 Aug 2025
00:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01812 0.01818 0.01803 1.5 0.0199
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 0.01812
  • Stop Loss: 0.01818
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01818 - 0.01812 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01812 - 0.01803 = 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
2300.6647 100 126968.2528 23.01
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 0.01812 = 2416

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01818

Avec un position size USD de 2416$

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 2416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.43 $
SL % Target SL $ Target
0.33 % 7.62 $
PNL PNL %
-7.62 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.018198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01812
            [stop_loss] => 0.01821
            [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] => 0.00017
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.31
            [high] => 0.01825000
            [low] => 0.01795000
            [mfe_pct] => 0.94
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:03:56-04:00
            [end_at] => 2025-08-15T02:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.81
            [high] => 0.01839000
            [low] => 0.01790000
            [mfe_pct] => 1.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:03:56-04:00
            [end_at] => 2025-08-15T07:03:56-04:00
        )

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

)