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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003925518467

Details

score: 1.21
1H
ema9 - 0.0677544
ema21 - 0.0705084
ema50 - 0.0749945
ema100 - 0.0787012
price_ema9_diff - -0.0101013
ema9_ema21_diff - -0.0390595
ema21_ema50_diff - -0.0598192
price_ema100_diff - -0.147789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.281345
kc_percentage - 0.0450663
kc_width_percentage - 0.105961
15m
ema9 - 0.0660835
ema21 - 0.0665928
ema50 - 0.0685287
ema100 - 0.0706198
price_ema9_diff - 0.0149273
ema9_ema21_diff - -0.00764741
ema21_ema50_diff - -0.0282496
price_ema100_diff - -0.0502663
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505382
kc_percentage - 0.66203
kc_width_percentage - 0.0500275
5m
ema9 - 0.0663742
ema21 - 0.0660387
ema50 - 0.0662943
ema100 - 0.0673627
price_ema9_diff - 0.0104818
ema9_ema21_diff - 0.00508076
ema21_ema50_diff - -0.00385535
price_ema100_diff - -0.00434551
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659333
kc_percentage - 1.20808
kc_width_percentage - 0.0215025
btc_indicators
btc_indicators
5m_ema100: 103831
5m_price_ema100_diff: -0.00127475
5m_price: 103699
5m_correlation_with_coin: 0.752598
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00904652
15m_price: 103699
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270782
1H_price: 103699

Short Trade on FIDA

The 31 May 2025 at 00:40:28

With 13590 FIDA at 0.06707$ per unit.

Position size of 911.2 $

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	0.9918	-100	2
MUBARAK	2025-05-31 00:43:48	0.9954	-100	1
NEIROCTO	2025-05-31 00:40:55	0.9924	-100	1
SAGA	2025-05-31 00:45:27	0.9903	-100	2
ZEREBRO	2025-05-31 00:42:37	0.9909	-100	1
PEOPLE	2025-05-31 00:49:56	0.989	-100	1
NOT	2025-05-31 00:45:55	0.9871	-100	2
TURBO	2025-05-31 00:51:19	0.9851	-100	1
EIGEN	2025-05-31 00:40:42	0.9847	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	0.106

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 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8796779484121 %	0 %	0

📌 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
        )

)