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Short Trade on FIO

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Short Trade on FIO 11 Oct 2025 at 00:06:18

Take profit at 0.01054 (2.86 %) and Stop Loss at 0.01101 (1.47 %)

Short Trade on FIO

The 11 Oct 2025 at 00:06:18

With 51247.6333 FIO at 0.01085$ per unit.

Position size of 556.0368 $

Take profit at 0.01054 (2.86 %) and Stop Loss at 0.01101 (1.47 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.220283

15m : 0.044177

1H : -0.019262

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001040698466
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0114309
  4. ema21 : 0.0129918
  5. ema50 : 0.0145048
  6. ema100 : 0.0154067
  7. price_ema9_diff : -0.0508185
  8. ema9_ema21_diff : -0.120146
  9. ema21_ema50_diff : -0.104311
  10. price_ema100_diff : -0.295762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.38753
  14. ema_slope_21 : -1.60517
  15. ema_slope_50 : -0.853707
  16. ema_slope_100 : -0.480903
  17. rsi : 0.239399
  18. adx : 0.583362
  19. kc_percentage : -0.0543551
  20. kc_width_percentage : 0.340092
  21. volume_ema_diff : -0.215003
  22. volume_ema1 : 249119.6738992
  23. volume_ema2 : 317351.2600621
  24. chop : -4.40972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010659
  28. ema21 : 0.0108816
  29. ema50 : 0.0121533
  30. ema100 : 0.0135561
  31. price_ema9_diff : 0.0179169
  32. ema9_ema21_diff : -0.0204624
  33. ema21_ema50_diff : -0.104638
  34. price_ema100_diff : -0.199627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376691
  38. ema_slope_21 : -0.433672
  39. ema_slope_50 : -0.617718
  40. ema_slope_100 : -0.470831
  41. rsi : 0.458004
  42. adx : 0.608212
  43. kc_percentage : 0.503367
  44. kc_width_percentage : 0.129565
  45. volume_ema_diff : -0.961698
  46. volume_ema1 : 5813.6267197741
  47. volume_ema2 : 151786.25223722
  48. chop : 90.5385
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107009
  52. ema21 : 0.0106432
  53. ema50 : 0.0107324
  54. ema100 : 0.0113774
  55. price_ema9_diff : 0.0139327
  56. ema9_ema21_diff : 0.00541731
  57. ema21_ema50_diff : -0.00831026
  58. price_ema100_diff : -0.0463598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0399101
  62. ema_slope_21 : 0.0385464
  63. ema_slope_50 : -0.0394334
  64. ema_slope_100 : -0.143241
  65. rsi : 0.628036
  66. adx : 0.108266
  67. kc_percentage : 1.07089
  68. kc_width_percentage : 0.0329072
  69. volume_ema_diff : -0.933763
  70. volume_ema1 : 1569.392001448
  71. volume_ema2 : 23693.80113841
  72. chop : 55.49
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113081
  77. 5m_price_ema100_diff: 
    -0.00800522
  78. 5m_price: 
    112176
  79. 5m_correlation_with_coin: 
    0.220283
  80. btc_indicators
  81. 15m_ema100: 
    116586
  82. 15m_price_ema100_diff: 
    -0.0378279
  83. 15m_price: 
    112176
  84. 15m_correlation_with_coin: 
    0.044177
  85. btc_indicators
  86. 1H_ema100: 
    120423
  87. 1H_price_ema100_diff: 
    -0.0684888
  88. 1H_price: 
    112176
  89. 1H_correlation_with_coin: 
    -0.019262
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:06:18		 11 Oct 2025
01:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01085 0.01101 0.01054 1.94 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 0.01085
  • Stop Loss: 0.01101
  • Take Profit: 0.01054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01101 - 0.01085 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01085 - 0.01054 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
556.0368 100 51247.6333 5.56
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01085 = 542.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01101

Avec un position size USD de 542.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 542.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.86 % 15.89 $
SL % Target SL $ Target
1.47 % 8.2 $
PNL PNL %
-8.2 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0276 % 137.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01085
            [stop_loss] => 0.011026
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01085
            [stop_loss] => 0.011042
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01085
            [stop_loss] => 0.011058
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.01085
            [stop_loss] => 0.01109
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.82
            [high] => 0.01107000
            [low] => 0.01067000
            [mfe_pct] => 1.66
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:06:18-04:00
            [end_at] => 2025-10-11T02:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.4
            [high] => 0.01130000
            [low] => 0.01067000
            [mfe_pct] => 1.66
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:06:18-04:00
            [end_at] => 2025-10-11T07:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093000
            [high_after] => 0.01125000
            [low_before] => 0.00995000
            [low_after] => 0.01067000
            [is_new_high] => 
            [is_new_low] => 
        )

)