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Trade

sell - FIDA

Status
loss
2025-05-31 08:57:18
2 minutes
PNL
-0.63
Entry: 0.0683
Last: 0.06873000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9237
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002860715234
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0677151
  3. 1H: ema21 - 0.0689619
  4. 1H: ema50 - 0.0729717
  5. 1H: ema100 - 0.0774724
  6. 1H: price_ema9_diff - 0.00863705
  7. 1H: ema9_ema21_diff - -0.0180793
  8. 1H: ema21_ema50_diff - -0.05495
  9. 1H: price_ema100_diff - -0.118396
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419204
  13. 1H: kc_percentage - 0.410467
  14. 1H: kc_width_percentage - 0.0857171
    15. ¸
  15. 15m: ema9 - 0.0673938
  16. 15m: ema21 - 0.0673902
  17. 15m: ema50 - 0.0677758
  18. 15m: ema100 - 0.0689449
  19. 15m: price_ema9_diff - 0.0134451
  20. 15m: ema9_ema21_diff - 5.41815E-5
  21. 15m: ema21_ema50_diff - -0.00569038
  22. 15m: price_ema100_diff - -0.00935429
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.581044
  26. 15m: kc_percentage - 0.860774
  27. 15m: kc_width_percentage - 0.0370488
    28. ¸
  28. 5m: ema9 - 0.0676418
  29. 5m: ema21 - 0.067354
  30. 5m: ema50 - 0.0673596
  31. 5m: ema100 - 0.067428
  32. 5m: price_ema9_diff - 0.00972958
  33. 5m: ema9_ema21_diff - 0.00427307
  34. 5m: ema21_ema50_diff - -8.26639E-5
  35. 5m: price_ema100_diff - 0.0129311
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.68613
  39. 5m: kc_percentage - 1.31025
  40. 5m: kc_width_percentage - 0.0169268
    41. ¸

Short Trade on FIDA

The 31 May 2025 at 08:57:18

With 1273 FIDA at 0.0683$ per unit.

Take profit at 0.06766 (0.94 %) and Stop Loss at 0.06873 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.7 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 08:58:16 0.9719 -53.33 3
IO 2025-05-31 09:00:45 0.9657 -100 2
ORDI 2025-05-31 08:59:08 0.9685 -25 2
ENA 2025-05-31 09:04:42 0.9703 -100 1
TIA 2025-05-31 08:59:37 0.9628 -30 2
ZRO 2025-05-31 08:56:45 0.9652 -100 1
LDO 2025-05-31 09:02:39 0.9639 -100 1
REZ 2025-05-31 08:56:09 0.9607 -100 1
EIGEN 2025-05-31 08:57:26 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:57:18		 31 May 2025
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0683 0.06873 0.06766 1.5 0.06742
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 0.0683
  • Stop Loss: 0.06873
  • Take Profit: 0.06766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06873 - 0.0683 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0683 - 0.06766 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1273 100 18640 12.73
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0683 = 1270.7

Donc, tu peux acheter 18604.65 avec un stoploss a 0.06873

Avec un position size USD de 1270.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1270.7
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -1.2884333821376

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.0683
            [stop_loss] => 0.068773
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.0683
            [stop_loss] => 0.068816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.0683
            [stop_loss] => 0.068859
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06766
            [entry_price] => 0.0683
            [stop_loss] => 0.068945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)