Short Trade on FIDA

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Short Trade on FIDA 31 May 2025 at 02:21:34

Take profit at 0.06739 (1.16 %) and Stop Loss at 0.0687 (0.76 %)

Short Trade on FIDA

The 31 May 2025 at 02:21:34

With 15272.8313 FIDA at 0.06818$ per unit.

Position size of 1041.3016 $

Take profit at 0.06739 (1.16 %) and Stop Loss at 0.0687 (0.76 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.22

Prediction Score: 3.3214

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737784

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00034920397

Details

score: 1.05
1H
ema9 : 0.0677218
ema21 : 0.0700599
ema50 : 0.0745322
ema100 : 0.078573
price_ema9_diff : 0.00676465
ema9_ema21_diff : -0.0333727
ema21_ema50_diff : -0.0600048
price_ema100_diff : -0.132272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371587
kc_percentage : 0.242914
kc_width_percentage : 0.0962652
15m
ema9 : 0.0673327
ema21 : 0.0671216
ema50 : 0.068378
ema100 : 0.0703065
price_ema9_diff : 0.0125825
ema9_ema21_diff : 0.00314604
ema21_ema50_diff : -0.0183749
price_ema100_diff : -0.0302473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583636
kc_percentage : 0.860658
kc_width_percentage : 0.0437762
5m
ema9 : 0.0677535
ema21 : 0.0674181
ema50 : 0.0669989
ema100 : 0.0673126
price_ema9_diff : 0.00629397
ema9_ema21_diff : 0.00497574
ema21_ema50_diff : 0.00625565
price_ema100_diff : 0.012886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656362
kc_percentage : 1.04774
kc_width_percentage : 0.0196653
btc_indicators
btc_indicators
5m_ema100:
```
103782
```
5m_price_ema100_diff:
```
-0.00133158
```
5m_price:
```
103643
```
5m_correlation_with_coin:
```
0.737784
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00838558
```
15m_price:
```
103643
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0271294
```
1H_price:
```
103643
```

Market Structure

Market Structure Score: 0

📌 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	1.52	0.01538

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
1041.3016	100	15272.8313	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
1.16 %	12.07 $

SL % Target	SL $ Target
0.76 %	7.94 $

PNL	PNL %
-7.94 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.65
            [high] => 0.06875000
            [low] => 0.06781000
            [mfe_pct] => 0.54
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:21:34-04:00
            [end_at] => 2025-05-31T04:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00057
            [rr_ratio] => 2.84
            [high] => 0.06875000
            [low] => 0.06656000
            [mfe_pct] => 2.38
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:21:34-04:00
            [end_at] => 2025-05-31T08:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06840000
            [high_after] => 0.06875000
            [low_before] => 0.06505000
            [low_after] => 0.06656000
            [is_new_high] => 
            [is_new_low] => 
        )

)