Trade

sell - FIDA

Status

loss

2025-05-31 01:49:14

50 minutes

PNL

-0.82

Entry: 0.06794

Last: 0.06850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.3667

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.58

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003751185671

Details

score: 1.01
1H
ema9 - 0.0678515
ema21 - 0.0703106
ema50 - 0.0747541
ema100 - 0.0786265
price_ema9_diff - 0.001303
ema9_ema21_diff - -0.034974
ema21_ema50_diff - -0.0594418
price_ema100_diff - -0.135915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.332583
kc_percentage - 0.185399
kc_width_percentage - 0.101772
15m
ema9 - 0.0670209
ema21 - 0.0669025
ema50 - 0.0683519
ema100 - 0.0703426
price_ema9_diff - 0.0137134
ema9_ema21_diff - 0.00176866
ema21_ema50_diff - -0.0212051
price_ema100_diff - -0.0341559
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559134
kc_percentage - 0.841055
kc_width_percentage - 0.0460132
5m
ema9 - 0.0676705
ema21 - 0.0671572
ema50 - 0.0668025
ema100 - 0.0673743
price_ema9_diff - 0.00398168
ema9_ema21_diff - 0.00764366
ema21_ema50_diff - 0.0053089
price_ema100_diff - 0.00839576
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644233
kc_percentage - 1.01284
kc_width_percentage - 0.0214927
btc_indicators
btc_indicators
5m_ema100: 103846
5m_price_ema100_diff: -0.00242396
5m_price: 103594
5m_correlation_with_coin: 0.743644
btc_indicators
15m_ema100: 104532
15m_price_ema100_diff: -0.00897876
15m_price: 103594
btc_indicators
1H_ema100: 106510
1H_price_ema100_diff: -0.0273785
1H_price: 103594

Short Trade on FIDA

The 31 May 2025 at 01:49:14

With 14220 FIDA at 0.06794$ per unit.

Position size of 966 $

Take profit at 0.0671 (1.2 %) and Stop Loss at 0.0685 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 01:48:02	0.9922	-100	1
BABY	2025-05-31 01:44:10	0.9915	30	1
MUBARAK	2025-05-31 01:37:38	0.988	-100	2
UXLINK	2025-05-31 01:49:00	0.9888	30	1
OP	2025-05-31 01:46:00	0.9885	-100	1
IO	2025-05-31 01:48:21	0.9883	30	1
VANRY	2025-05-31 01:47:20	0.9881	-100	1
REZ	2025-05-31 01:47:52	0.988	40	1
SAGA	2025-05-31 01:39:08	0.9868	30	1
ETHFI	2025-05-31 01:47:28	0.9847	30	1
MOCA	2025-05-31 01:48:49	0.9836	30	1
BNB	2025-05-31 01:45:09	0.9834	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:49:14	31 May 2025 02:40:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06794	0.0685	0.0671	1.5	0.1153

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 0.06794
Stop Loss: 0.0685
Take Profit: 0.0671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0685 - 0.06794 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.06794 - 0.0671 = 0.00083999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083999999999999 / 0.00056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
966	100	14220	9.66

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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06794 = 970.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.0685

Avec un position size USD de 970.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14285.71
Taille de position USD 970.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98616426258464 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06794
            [stop_loss] => 0.068556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06794
            [stop_loss] => 0.068612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06794
            [stop_loss] => 0.068668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0671
            [entry_price] => 0.06794
            [stop_loss] => 0.06878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)