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Short Trade on FIDA

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Short Trade on FIDA 31 May 2025 at 01:49:14

Take profit at 0.0671 (1.24 %) and Stop Loss at 0.0685 (0.82 %)

Short Trade on FIDA

The 31 May 2025 at 01:49:14

With 14217.7269 FIDA at 0.06794$ per unit.

Position size of 965.9524 $

Take profit at 0.0671 (1.24 %) and Stop Loss at 0.0685 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.68
Prediction Score: 3.3667
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.743644

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
  3. ema9 : 0.0678515
  4. ema21 : 0.0703106
  5. ema50 : 0.0747541
  6. ema100 : 0.0786265
  7. price_ema9_diff : 0.001303
  8. ema9_ema21_diff : -0.034974
  9. ema21_ema50_diff : -0.0594418
  10. price_ema100_diff : -0.135915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.332583
  14. kc_percentage : 0.185399
  15. kc_width_percentage : 0.101772
    16. ¸
  16. 15m
  17. ema9 : 0.0670209
  18. ema21 : 0.0669025
  19. ema50 : 0.0683519
  20. ema100 : 0.0703426
  21. price_ema9_diff : 0.0137134
  22. ema9_ema21_diff : 0.00176866
  23. ema21_ema50_diff : -0.0212051
  24. price_ema100_diff : -0.0341559
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.559134
  28. kc_percentage : 0.841055
  29. kc_width_percentage : 0.0460132
    30. ¸
  30. 5m
  31. ema9 : 0.0676705
  32. ema21 : 0.0671572
  33. ema50 : 0.0668025
  34. ema100 : 0.0673743
  35. price_ema9_diff : 0.00398168
  36. ema9_ema21_diff : 0.00764366
  37. ema21_ema50_diff : 0.0053089
  38. price_ema100_diff : 0.00839576
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.644233
  42. kc_percentage : 1.01284
  43. kc_width_percentage : 0.0214927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103846
  47. 5m_price_ema100_diff: 
    -0.00242396
  48. 5m_price: 
    103594
  49. 5m_correlation_with_coin: 
    0.743644
  50. btc_indicators
  51. 15m_ema100: 
    104532
  52. 15m_price_ema100_diff: 
    -0.00897876
  53. 15m_price: 
    103594
  54. btc_indicators
  55. 1H_ema100: 
    106510
  56. 1H_price_ema100_diff: 
    -0.0273785
  57. 1H_price: 
    103594
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01679
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
965.9524 100 14217.7269 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
1.24 % 11.94 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.94
            [high] => 0.06874000
            [low] => 0.06719000
            [mfe_pct] => 1.1
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:49:14-04:00
            [end_at] => 2025-05-31T03:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.54
            [high] => 0.06875000
            [low] => 0.06669000
            [mfe_pct] => 1.84
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:49:14-04:00
            [end_at] => 2025-05-31T07:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06840000
            [high_after] => 0.06875000
            [low_before] => 0.06505000
            [low_after] => 0.06669000
            [is_new_high] => 
            [is_new_low] => 
        )

)