Trade

sell - FIDA

Status

loss

2025-05-31 00:55:08

39 minutes

PNL

-0.82

Entry: 0.06714

Last: 0.06769000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1556

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003682095227

Details

score: 1.09
1H
ema9 - 0.06756
ema21 - 0.070305
ema50 - 0.0748415
ema100 - 0.0786238
price_ema9_diff - -0.00621716
ema9_ema21_diff - -0.0390445
ema21_ema50_diff - -0.060614
price_ema100_diff - -0.14606
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28617
kc_percentage - 0.0697604
kc_width_percentage - 0.102424
15m
ema9 - 0.0663076
ema21 - 0.0666491
ema50 - 0.068473
ema100 - 0.0705213
price_ema9_diff - 0.012553
ema9_ema21_diff - -0.00512402
ema21_ema50_diff - -0.0266369
price_ema100_diff - -0.0479475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511496
kc_percentage - 0.669376
kc_width_percentage - 0.0482188
5m
ema9 - 0.066774
ema21 - 0.0663286
ema50 - 0.0664038
ema100 - 0.0673984
price_ema9_diff - 0.00548028
ema9_ema21_diff - 0.00671569
ema21_ema50_diff - -0.0011327
price_ema100_diff - -0.00383476
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651169
kc_percentage - 1.09252
kc_width_percentage - 0.0198981
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.752688
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on FIDA

The 31 May 2025 at 00:55:08

With 14480 FIDA at 0.06714$ per unit.

Position size of 972.5 $

Take profit at 0.06631 (1.2 %) and Stop Loss at 0.06769 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAGA	2025-05-31 00:58:28	0.992	-35	2
PEOPLE	2025-05-31 01:04:32	0.9889	-100	2
ZEREBRO	2025-05-31 00:57:09	0.9911	-100	1
MELANIA	2025-05-31 00:57:38	0.9911	-100	1
TIA	2025-05-31 01:02:24	0.9905	-100	1
NOT	2025-05-31 00:58:54	0.9886	-100	2
TURBO	2025-05-31 00:56:18	0.988	-30	2
ARB	2025-05-31 00:50:55	0.9873	30	1
BOME	2025-05-31 01:02:56	0.9869	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:55:08	31 May 2025 01:35:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06714	0.06769	0.06631	1.5	0.1171

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 0.06714
Stop Loss: 0.06769
Take Profit: 0.06631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06769 - 0.06714 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06714 - 0.06631 = 0.00083000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083000000000001 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
972.5	100	14480	9.72

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06714 = 976.58

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06769

Avec un position size USD de 976.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14545.45
Taille de position USD 976.58
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2362228179923 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06631
            [entry_price] => 0.06714
            [stop_loss] => 0.067745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06631
            [entry_price] => 0.06714
            [stop_loss] => 0.0678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06631
            [entry_price] => 0.06714
            [stop_loss] => 0.067855
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06631
            [entry_price] => 0.06714
            [stop_loss] => 0.067965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)