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: ema9 - 0.0678303
  3. 1H: ema21 - 0.0702934
  4. 1H: ema50 - 0.0747468
  5. 1H: ema100 - 0.0786465
  6. 1H: price_ema9_diff - 0.00353338
  7. 1H: ema9_ema21_diff - -0.0350406
  8. 1H: ema21_ema50_diff - -0.0595801
  9. 1H: price_ema100_diff - -0.134482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.343487
  13. 1H: kc_percentage - 0.206416
  14. 1H: kc_width_percentage - 0.10145
  15. ¸
  16. 15m: ema9 - 0.0669508
  17. 15m: ema21 - 0.0668851
  18. 15m: ema50 - 0.0683706
  19. 15m: ema100 - 0.0703346
  20. 15m: price_ema9_diff - 0.0167161
  21. 15m: ema9_ema21_diff - 0.000982417
  22. 15m: ema21_ema50_diff - -0.0217279
  23. 15m: price_ema100_diff - -0.0321978
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590962
  27. 15m: kc_percentage - 0.897913
  28. 15m: kc_width_percentage - 0.0449332
  29. ¸
  30. 5m: ema9 - 0.0675411
  31. 5m: ema21 - 0.0670507
  32. 5m: ema50 - 0.0667388
  33. 5m: ema100 - 0.0673194
  34. 5m: price_ema9_diff - 0.00782935
  35. 5m: ema9_ema21_diff - 0.00731456
  36. 5m: ema21_ema50_diff - 0.00467335
  37. 5m: price_ema100_diff - 0.0111483
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.708479
  41. 5m: kc_percentage - 1.26239
  42. 5m: kc_width_percentage - 0.0190232
  43. ¸

Short Trade on FIDA

The 31 May 2025 at 01:41:16

With 1048 FIDA at 0.06807$ per unit.

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 0.9954 30 1
MUBARAK 2025-05-31 01:37:38 0.9915 -100 2
SAGA 2025-05-31 01:39:08 0.9915 30 1
NOT 2025-05-31 01:43:52 0.9888 -100 2
UXLINK 2025-05-31 01:44:57 0.9884 35 2
TIA 2025-05-31 01:38:18 0.9883 -100 1
ZK 2025-05-31 01:40:19 0.9869 -100 1
PEOPLE 2025-05-31 01:36:56 0.9855 -100 1
VANRY 2025-05-31 01:47:20 0.985 -100 1
IO 2025-05-31 01:48:21 0.9849 30 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 0.06469
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.45541354488026

📌 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
        )

)
Extra SL data

                              Array
(
)