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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003682095227
Details
  1. score: 1.09
  2. 1H: ema9 - 0.06756
  3. 1H: ema21 - 0.070305
  4. 1H: ema50 - 0.0748415
  5. 1H: ema100 - 0.0786238
  6. 1H: price_ema9_diff - -0.00621716
  7. 1H: ema9_ema21_diff - -0.0390445
  8. 1H: ema21_ema50_diff - -0.060614
  9. 1H: price_ema100_diff - -0.14606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.28617
  13. 1H: kc_percentage - 0.0697604
  14. 1H: kc_width_percentage - 0.102424
    15. ¸
  15. 15m: ema9 - 0.0663076
  16. 15m: ema21 - 0.0666491
  17. 15m: ema50 - 0.068473
  18. 15m: ema100 - 0.0705213
  19. 15m: price_ema9_diff - 0.012553
  20. 15m: ema9_ema21_diff - -0.00512402
  21. 15m: ema21_ema50_diff - -0.0266369
  22. 15m: price_ema100_diff - -0.0479475
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511496
  26. 15m: kc_percentage - 0.669376
  27. 15m: kc_width_percentage - 0.0482188
    28. ¸
  28. 5m: ema9 - 0.066774
  29. 5m: ema21 - 0.0663286
  30. 5m: ema50 - 0.0664038
  31. 5m: ema100 - 0.0673984
  32. 5m: price_ema9_diff - 0.00548028
  33. 5m: ema9_ema21_diff - 0.00671569
  34. 5m: ema21_ema50_diff - -0.0011327
  35. 5m: price_ema100_diff - -0.00383476
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651169
  39. 5m: kc_percentage - 1.09252
  40. 5m: kc_width_percentage - 0.0198981
    41. ¸

Short Trade on FIDA

The 31 May 2025 at 00:55:08

With 972.5 FIDA at 0.06714$ per unit.

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: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAGA 2025-05-31 00:58:28 0.9917 -35 2
PEOPLE 2025-05-31 00:59:43 0.9916 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9911 -100 1
MELANIA 2025-05-31 00:57:38 0.9907 -100 1
TIA 2025-05-31 01:02:24 0.9901 -100 1
NOT 2025-05-31 00:58:54 0.9882 -100 2
TURBO 2025-05-31 00:56:18 0.9877 -30 2
ARB 2025-05-31 00:50:55 0.9871 30 1
BOME 2025-05-31 01:02:56 0.9868 -100 1
BABY 2025-05-31 00:44:13 0.9855 -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 0.06422
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -1.2362228179923

📌 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
        )

)