Trade

sell - FIDA

Status
loss
2025-05-31 00:40:28
24 minutes
PNL
-0.88
Entry: 0.06707
Last: 0.06766000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2318
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003925518467
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0677544
  3. 1H: ema21 - 0.0705084
  4. 1H: ema50 - 0.0749945
  5. 1H: ema100 - 0.0787012
  6. 1H: price_ema9_diff - -0.0101013
  7. 1H: ema9_ema21_diff - -0.0390595
  8. 1H: ema21_ema50_diff - -0.0598192
  9. 1H: price_ema100_diff - -0.147789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.281345
  13. 1H: kc_percentage - 0.0450663
  14. 1H: kc_width_percentage - 0.105961
  15. ¸
  16. 15m: ema9 - 0.0660835
  17. 15m: ema21 - 0.0665928
  18. 15m: ema50 - 0.0685287
  19. 15m: ema100 - 0.0706198
  20. 15m: price_ema9_diff - 0.0149273
  21. 15m: ema9_ema21_diff - -0.00764741
  22. 15m: ema21_ema50_diff - -0.0282496
  23. 15m: price_ema100_diff - -0.0502663
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.505382
  27. 15m: kc_percentage - 0.66203
  28. 15m: kc_width_percentage - 0.0500275
  29. ¸
  30. 5m: ema9 - 0.0663742
  31. 5m: ema21 - 0.0660387
  32. 5m: ema50 - 0.0662943
  33. 5m: ema100 - 0.0673627
  34. 5m: price_ema9_diff - 0.0104818
  35. 5m: ema9_ema21_diff - 0.00508076
  36. 5m: ema21_ema50_diff - -0.00385535
  37. 5m: price_ema100_diff - -0.00434551
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659333
  41. 5m: kc_percentage - 1.20808
  42. 5m: kc_width_percentage - 0.0215025
  43. ¸

Short Trade on FIDA

The 31 May 2025 at 00:40:28

With 911.2 FIDA at 0.06707$ per unit.

Take profit at 0.06619 (1.3 %) and Stop Loss at 0.06766 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9921 -100 2
MUBARAK 2025-05-31 00:43:48 0.9958 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9929 -100 1
SAGA 2025-05-31 00:45:27 0.9903 -100 2
ZEREBRO 2025-05-31 00:42:37 0.991 -100 1
PEOPLE 2025-05-31 00:49:56 0.9891 -100 1
NOT 2025-05-31 00:45:55 0.9872 -100 2
TURBO 2025-05-31 00:51:19 0.9852 -100 1
EIGEN 2025-05-31 00:40:42 0.9849 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:40:28
31 May 2025
01:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06707 0.06766 0.06619 1.5 0.06627
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 0.06707
  • Stop Loss: 0.06766
  • Take Profit: 0.06619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06766 - 0.06707 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06707 - 0.06619 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
911.2 100 13590 9.11
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.06707 = 909.42

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06766

Avec un position size USD de 909.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 909.42
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -0.8796779484121

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06707
            [stop_loss] => 0.067719
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06707
            [stop_loss] => 0.067778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06707
            [stop_loss] => 0.067837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06619
            [entry_price] => 0.06707
            [stop_loss] => 0.067955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)