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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003610485772
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0676626
  3. 1H: ema21 - 0.0703985
  4. 1H: ema50 - 0.0749039
  5. 1H: ema100 - 0.0787114
  6. 1H: price_ema9_diff - -0.00181274
  7. 1H: ema9_ema21_diff - -0.038863
  8. 1H: ema21_ema50_diff - -0.0601487
  9. 1H: price_ema100_diff - -0.141928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.317483
  13. 1H: kc_percentage - 0.122987
  14. 1H: kc_width_percentage - 0.104205
    15. ¸
  15. 15m: ema9 - 0.0665119
  16. 15m: ema21 - 0.066768
  17. 15m: ema50 - 0.0685229
  18. 15m: ema100 - 0.0705263
  19. 15m: price_ema9_diff - 0.0154569
  20. 15m: ema9_ema21_diff - -0.00383663
  21. 15m: ema21_ema50_diff - -0.0256092
  22. 15m: price_ema100_diff - -0.0423438
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53971
  26. 15m: kc_percentage - 0.778764
  27. 15m: kc_width_percentage - 0.0438164
    28. ¸
  28. 5m: ema9 - 0.0670683
  29. 5m: ema21 - 0.0665504
  30. 5m: ema50 - 0.0664899
  31. 5m: ema100 - 0.0673548
  32. 5m: price_ema9_diff - 0.00703226
  33. 5m: ema9_ema21_diff - 0.00778293
  34. 5m: ema21_ema50_diff - 0.000909631
  35. 5m: price_ema100_diff - 0.00274901
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692087
  39. 5m: kc_percentage - 1.2316
  40. 5m: kc_width_percentage - 0.0194984
    41. ¸

Short Trade on FIDA

The 31 May 2025 at 01:06:03

With 997.7 FIDA at 0.06754$ per unit.

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 0.992 -100 1
SAGA 2025-05-31 01:03:45 0.9912 30 1
NOT 2025-05-31 01:08:00 0.9884 -100 2
TURBO 2025-05-31 01:05:49 0.9876 35 2
UXLINK 2025-05-31 01:05:40 0.9889 -100 1
TIA 2025-05-31 01:02:24 0.9884 -100 1
MUBARAK 2025-05-31 01:15:20 0.988 -100 1
BOME 2025-05-31 01:10:57 0.987 -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 0.06518
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.2733195143619

📌 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
        )

)