Trade

sell - FIDA

Status

loss

2025-05-31 00:31:45

8 minutes

PNL

-0.93

Entry: 0.06661

Last: 0.06723000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2375

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004151178096

Details

score: 1.01
1H
ema9 - 0.0674245
ema21 - 0.0703122
ema50 - 0.0749158
ema100 - 0.0786889
price_ema9_diff - -0.0120809
ema9_ema21_diff - -0.0410701
ema21_ema50_diff - -0.0614502
price_ema100_diff - -0.153501
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.300372
kc_percentage - 0.0110452
kc_width_percentage - 0.107137
15m
ema9 - 0.0658924
ema21 - 0.0665156
ema50 - 0.0685405
ema100 - 0.0706771
price_ema9_diff - 0.0108892
ema9_ema21_diff - -0.00936896
ema21_ema50_diff - -0.0295434
price_ema100_diff - -0.0575456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475415
kc_percentage - 0.54844
kc_width_percentage - 0.0518305
5m
ema9 - 0.0659649
ema21 - 0.0658134
ema50 - 0.0662313
ema100 - 0.067412
price_ema9_diff - 0.00977906
ema9_ema21_diff - 0.00230114
ema21_ema50_diff - -0.00630991
price_ema100_diff - -0.0118979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613646
kc_percentage - 1.01405
kc_width_percentage - 0.0232638
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.757611
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on FIDA

The 31 May 2025 at 00:31:45

With 12850 FIDA at 0.06661$ per unit.

Position size of 855.8 $

Take profit at 0.06568 (1.4 %) and Stop Loss at 0.06723 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BABY	2025-05-31 00:39:19	0.9925	-100	2
SAGA	2025-05-31 00:37:43	0.9928	-100	1
NOT	2025-05-31 00:38:17	0.9896	-100	1
UXLINK	2025-05-31 00:35:42	0.9882	-100	2
IO	2025-05-31 00:34:40	0.9872	-100	2
REZ	2025-05-31 00:30:22	0.9883	-100	1
MUBARAK	2025-05-31 00:43:48	0.9881	-100	1
BOME	2025-05-31 00:37:06	0.9867	-100	1
EIGEN	2025-05-31 00:31:57	0.9848	-100	1
VANRY	2025-05-31 00:37:14	0.9847	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:31:45	31 May 2025 00:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06661	0.06723	0.06568	1.5	0.1261

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 0.06661
Stop Loss: 0.06723
Take Profit: 0.06568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06723 - 0.06661 = 0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.06661 - 0.06568 = 0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
855.8	100	12850	8.56

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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.06661 = 859.48

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06723

Avec un position size USD de 859.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12903.23
Taille de position USD 859.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99084221588349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.06661
            [stop_loss] => 0.067292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.06661
            [stop_loss] => 0.067354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.06661
            [stop_loss] => 0.067416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06568
            [entry_price] => 0.06661
            [stop_loss] => 0.06754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)