Trade

sell - FIDA

Status

loss

2025-05-31 01:06:03

33 minutes

PNL

-0.80

Entry: 0.06754

Last: 0.06808000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.5857

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003610485772

Details

score: 1.23
1H
ema9 - 0.0676626
ema21 - 0.0703985
ema50 - 0.0749039
ema100 - 0.0787114
price_ema9_diff - -0.00181274
ema9_ema21_diff - -0.038863
ema21_ema50_diff - -0.0601487
price_ema100_diff - -0.141928
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317483
kc_percentage - 0.122987
kc_width_percentage - 0.104205
15m
ema9 - 0.0665119
ema21 - 0.066768
ema50 - 0.0685229
ema100 - 0.0705263
price_ema9_diff - 0.0154569
ema9_ema21_diff - -0.00383663
ema21_ema50_diff - -0.0256092
price_ema100_diff - -0.0423438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53971
kc_percentage - 0.778764
kc_width_percentage - 0.0438164
5m
ema9 - 0.0670683
ema21 - 0.0665504
ema50 - 0.0664899
ema100 - 0.0673548
price_ema9_diff - 0.00703226
ema9_ema21_diff - 0.00778293
ema21_ema50_diff - 0.000909631
price_ema100_diff - 0.00274901
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692087
kc_percentage - 1.2316
kc_width_percentage - 0.0194984
btc_indicators
btc_indicators
5m_ema100: 103850
5m_price_ema100_diff: -0.000736073
5m_price: 103773
5m_correlation_with_coin: 0.751803
btc_indicators
15m_ema100: 104590
15m_price_ema100_diff: -0.00780729
15m_price: 103773
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0257248
1H_price: 103773

Short Trade on FIDA

The 31 May 2025 at 01:06:03

With 14770 FIDA at 0.06754$ per unit.

Position size of 997.7 $

Take profit at 0.06673 (1.2 %) and Stop Loss at 0.06808 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-05-31 01:09:53	0.99	-35	2
PEOPLE	2025-05-31 01:09:22	0.9921	-100	1
SAGA	2025-05-31 01:03:45	0.991	30	1
NOT	2025-05-31 01:08:00	0.9884	-100	2
UXLINK	2025-05-31 01:05:40	0.9893	-100	1
TURBO	2025-05-31 01:05:49	0.9878	35	2
TIA	2025-05-31 01:02:24	0.9886	-100	1
MUBARAK	2025-05-31 01:15:20	0.9881	-100	1
BOME	2025-05-31 01:10:57	0.9869	-100	1
IO	2025-05-31 01:12:01	0.9853	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:06:03	31 May 2025 01:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06754	0.06808	0.06673	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 0.06754
Stop Loss: 0.06808
Take Profit: 0.06673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06808 - 0.06754 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.06754 - 0.06673 = 0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
997.7	100	14770	9.98

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.06754 = 1000.59

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06808

Avec un position size USD de 1000.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814.81
Taille de position USD 1000.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2733195143619 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06673
            [entry_price] => 0.06754
            [stop_loss] => 0.068134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06673
            [entry_price] => 0.06754
            [stop_loss] => 0.068188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06673
            [entry_price] => 0.06754
            [stop_loss] => 0.068242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06673
            [entry_price] => 0.06754
            [stop_loss] => 0.06835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)