Trade

sell - FIDA

Status
win
2025-05-31 01:41:16
28 minutes
PNL
1.15
Entry: 0.06807
Last: 0.06729000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3667
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003465492266
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0678303
  4. ema21 - 0.0702934
  5. ema50 - 0.0747468
  6. ema100 - 0.0786465
  7. price_ema9_diff - 0.00353338
  8. ema9_ema21_diff - -0.0350406
  9. ema21_ema50_diff - -0.0595801
  10. price_ema100_diff - -0.134482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.343487
  14. kc_percentage - 0.206416
  15. kc_width_percentage - 0.10145
  16. ¸
  17. 15m
  18. ema9 - 0.0669508
  19. ema21 - 0.0668851
  20. ema50 - 0.0683706
  21. ema100 - 0.0703346
  22. price_ema9_diff - 0.0167161
  23. ema9_ema21_diff - 0.000982417
  24. ema21_ema50_diff - -0.0217279
  25. price_ema100_diff - -0.0321978
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590962
  29. kc_percentage - 0.897913
  30. kc_width_percentage - 0.0449332
  31. ¸
  32. 5m
  33. ema9 - 0.0675411
  34. ema21 - 0.0670507
  35. ema50 - 0.0667388
  36. ema100 - 0.0673194
  37. price_ema9_diff - 0.00782935
  38. ema9_ema21_diff - 0.00731456
  39. ema21_ema50_diff - 0.00467335
  40. price_ema100_diff - 0.0111483
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708479
  44. kc_percentage - 1.26239
  45. kc_width_percentage - 0.0190232
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.748279
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on FIDA

The 31 May 2025 at 01:41:16

With 15390 FIDA at 0.06807$ per unit.

Position size of 1048 $

Take profit at 0.06729 (1.1 %) and Stop Loss at 0.06859 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 01:44:10 0.9953 30 1
MUBARAK 2025-05-31 01:37:38 0.9913 -100 2
SAGA 2025-05-31 01:39:08 0.9912 30 1
NOT 2025-05-31 01:43:52 0.9885 -100 2
UXLINK 2025-05-31 01:44:57 0.988 35 2
TIA 2025-05-31 01:38:18 0.9881 -100 1
ZK 2025-05-31 01:40:19 0.9867 -100 1
PEOPLE 2025-05-31 01:36:56 0.9854 -100 1
IO 2025-05-31 01:48:21 0.9849 30 1
VANRY 2025-05-31 01:47:20 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:41:16
31 May 2025
02:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06807 0.06859 0.06729 1.5 0.119
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 0.06807
  • Stop Loss: 0.06859
  • Take Profit: 0.06729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06859 - 0.06807 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06807 - 0.06729 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048 100 15390 10.48
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.06807 = 1047.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.06859

Avec un position size USD de 1047.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1047.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45541354488026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.06859
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06677
            [stop_loss] => 0.06859
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06651
            [stop_loss] => 0.06859
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06625
            [stop_loss] => 0.06859
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06599
            [stop_loss] => 0.06859
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06573
            [stop_loss] => 0.06859
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06547
            [stop_loss] => 0.06859
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06521
            [stop_loss] => 0.06859
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06495
            [stop_loss] => 0.06859
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06469
            [stop_loss] => 0.06859
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06443
            [stop_loss] => 0.06859
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)