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Trade

sell - FIDA

Status
loss
2025-05-31 02:21:34
1 hour
PNL
-0.76
Entry: 0.06818
Last: 0.06870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3214
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00034920397
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0677218
  4. ema21 - 0.0700599
  5. ema50 - 0.0745322
  6. ema100 - 0.078573
  7. price_ema9_diff - 0.00676465
  8. ema9_ema21_diff - -0.0333727
  9. ema21_ema50_diff - -0.0600048
  10. price_ema100_diff - -0.132272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371587
  14. kc_percentage - 0.242914
  15. kc_width_percentage - 0.0962652
    16. ¸
  16. 15m
  17. ema9 - 0.0673327
  18. ema21 - 0.0671216
  19. ema50 - 0.068378
  20. ema100 - 0.0703065
  21. price_ema9_diff - 0.0125825
  22. ema9_ema21_diff - 0.00314604
  23. ema21_ema50_diff - -0.0183749
  24. price_ema100_diff - -0.0302473
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583636
  28. kc_percentage - 0.860658
  29. kc_width_percentage - 0.0437762
    30. ¸
  30. 5m
  31. ema9 - 0.0677535
  32. ema21 - 0.0674181
  33. ema50 - 0.0669989
  34. ema100 - 0.0673126
  35. price_ema9_diff - 0.00629397
  36. ema9_ema21_diff - 0.00497574
  37. ema21_ema50_diff - 0.00625565
  38. price_ema100_diff - 0.012886
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656362
  42. kc_percentage - 1.04774
  43. kc_width_percentage - 0.0196653
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103782
  47. 5m_price_ema100_diff: -0.00133158
  48. 5m_price: 103643
  49. 5m_correlation_with_coin: 0.737784
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00838558
  53. 15m_price: 103643
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0271294
  57. 1H_price: 103643
    58. ¸

Short Trade on FIDA

The 31 May 2025 at 02:21:34

With 15270 FIDA at 0.06818$ per unit.

Position size of 1041 $

Take profit at 0.06739 (1.2 %) and Stop Loss at 0.0687 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:28:12 0.989 -100 3
PEOPLE 2025-05-31 02:29:52 0.9884 -100 2
MEW 2025-05-31 02:24:07 0.9854 -100 2
OP 2025-05-31 02:21:48 0.9857 -100 2
ZK 2025-05-31 02:23:56 0.9849 30 2
LTC 2025-05-31 02:24:01 0.9837 30 1
REZ 2025-05-31 02:26:44 0.9834 -100 1
HEI 2025-05-31 02:22:59 0.9816 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:21:34		 31 May 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06818 0.0687 0.06739 1.5 0.1082
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 0.06818
  • Stop Loss: 0.0687
  • Take Profit: 0.06739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0687 - 0.06818 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06818 - 0.06739 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00051999999999999 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1041 100 15270 10.41
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 0.06818 = 1048.92

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0687

Avec un position size USD de 1048.92$

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 0.00079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1048.92
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82135523613962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06739
            [entry_price] => 0.06818
            [stop_loss] => 0.068752
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06739
            [entry_price] => 0.06818
            [stop_loss] => 0.068804
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06739
            [entry_price] => 0.06818
            [stop_loss] => 0.068856
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06739
            [entry_price] => 0.06818
            [stop_loss] => 0.06896
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)