Web3Way Logo

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003751185671
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0678515
  3. 1H: ema21 - 0.0703106
  4. 1H: ema50 - 0.0747541
  5. 1H: ema100 - 0.0786265
  6. 1H: price_ema9_diff - 0.001303
  7. 1H: ema9_ema21_diff - -0.034974
  8. 1H: ema21_ema50_diff - -0.0594418
  9. 1H: price_ema100_diff - -0.135915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.332583
  13. 1H: kc_percentage - 0.185399
  14. 1H: kc_width_percentage - 0.101772
    15. ¸
  15. 15m: ema9 - 0.0670209
  16. 15m: ema21 - 0.0669025
  17. 15m: ema50 - 0.0683519
  18. 15m: ema100 - 0.0703426
  19. 15m: price_ema9_diff - 0.0137134
  20. 15m: ema9_ema21_diff - 0.00176866
  21. 15m: ema21_ema50_diff - -0.0212051
  22. 15m: price_ema100_diff - -0.0341559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559134
  26. 15m: kc_percentage - 0.841055
  27. 15m: kc_width_percentage - 0.0460132
    28. ¸
  28. 5m: ema9 - 0.0676705
  29. 5m: ema21 - 0.0671572
  30. 5m: ema50 - 0.0668025
  31. 5m: ema100 - 0.0673743
  32. 5m: price_ema9_diff - 0.00398168
  33. 5m: ema9_ema21_diff - 0.00764366
  34. 5m: ema21_ema50_diff - 0.0053089
  35. 5m: price_ema100_diff - 0.00839576
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644233
  39. 5m: kc_percentage - 1.01284
  40. 5m: kc_width_percentage - 0.0214927
    41. ¸

Short Trade on FIDA

The 31 May 2025 at 01:49:14

With 966 FIDA at 0.06794$ per unit.

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 0.9924 -100 1
MUBARAK 2025-05-31 01:37:38 0.988 -100 2
BABY 2025-05-31 01:44:10 0.9915 30 1
UXLINK 2025-05-31 01:49:00 0.9891 30 1
OP 2025-05-31 01:46:00 0.9885 -100 1
IO 2025-05-31 01:48:21 0.9881 30 1
VANRY 2025-05-31 01:47:20 0.988 -100 1
REZ 2025-05-31 01:47:52 0.988 40 1
SAGA 2025-05-31 01:39:08 0.9869 30 1
ETHFI 2025-05-31 01:47:28 0.9849 30 1
MOCA 2025-05-31 01:48:49 0.9836 30 1
BNB 2025-05-31 01:45:09 0.9831 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 0.06447
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -0.98616426258464

📌 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
        )

)