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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: ema9 - 0.0677218
  3. 1H: ema21 - 0.0700599
  4. 1H: ema50 - 0.0745322
  5. 1H: ema100 - 0.078573
  6. 1H: price_ema9_diff - 0.00676465
  7. 1H: ema9_ema21_diff - -0.0333727
  8. 1H: ema21_ema50_diff - -0.0600048
  9. 1H: price_ema100_diff - -0.132272
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371587
  13. 1H: kc_percentage - 0.242914
  14. 1H: kc_width_percentage - 0.0962652
    15. ¸
  15. 15m: ema9 - 0.0673327
  16. 15m: ema21 - 0.0671216
  17. 15m: ema50 - 0.068378
  18. 15m: ema100 - 0.0703065
  19. 15m: price_ema9_diff - 0.0125825
  20. 15m: ema9_ema21_diff - 0.00314604
  21. 15m: ema21_ema50_diff - -0.0183749
  22. 15m: price_ema100_diff - -0.0302473
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583636
  26. 15m: kc_percentage - 0.860658
  27. 15m: kc_width_percentage - 0.0437762
    28. ¸
  28. 5m: ema9 - 0.0677535
  29. 5m: ema21 - 0.0674181
  30. 5m: ema50 - 0.0669989
  31. 5m: ema100 - 0.0673126
  32. 5m: price_ema9_diff - 0.00629397
  33. 5m: ema9_ema21_diff - 0.00497574
  34. 5m: ema21_ema50_diff - 0.00625565
  35. 5m: price_ema100_diff - 0.012886
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656362
  39. 5m: kc_percentage - 1.04774
  40. 5m: kc_width_percentage - 0.0196653
    41. ¸

Short Trade on FIDA

The 31 May 2025 at 02:21:34

With 1041 FIDA at 0.06818$ per unit.

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 0.9889 -100 3
PEOPLE 2025-05-31 02:29:52 0.9882 -100 2
MEW 2025-05-31 02:24:07 0.9852 -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 0.9832 -100 1
HEI 2025-05-31 02:22:59 0.9817 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 0.06408
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -0.82135523613962

📌 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
        )

)