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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.0002860715234

Details

score: 1.31
1H
ema9 - 0.0677151
ema21 - 0.0689619
ema50 - 0.0729717
ema100 - 0.0774724
price_ema9_diff - 0.00863705
ema9_ema21_diff - -0.0180793
ema21_ema50_diff - -0.05495
price_ema100_diff - -0.118396
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419204
kc_percentage - 0.410467
kc_width_percentage - 0.0857171
15m
ema9 - 0.0673938
ema21 - 0.0673902
ema50 - 0.0677758
ema100 - 0.0689449
price_ema9_diff - 0.0134451
ema9_ema21_diff - 5.41815E-5
ema21_ema50_diff - -0.00569038
price_ema100_diff - -0.00935429
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581044
kc_percentage - 0.860774
kc_width_percentage - 0.0370488
5m
ema9 - 0.0676418
ema21 - 0.067354
ema50 - 0.0673596
ema100 - 0.067428
price_ema9_diff - 0.00972958
ema9_ema21_diff - 0.00427307
ema21_ema50_diff - -8.26639E-5
price_ema100_diff - 0.0129311
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.68613
kc_percentage - 1.31025
kc_width_percentage - 0.0169268
btc_indicators
btc_indicators
5m_ema100: 103603
5m_price_ema100_diff: 0.00364148
5m_price: 103980
5m_correlation_with_coin: 0.666945
btc_indicators
15m_ema100: 104119
15m_price_ema100_diff: -0.00133329
15m_price: 103980
btc_indicators
1H_ema100: 106329
1H_price_ema100_diff: -0.0220916
1H_price: 103980

Short Trade on FIDA

The 31 May 2025 at 08:57:18

With 18640 FIDA at 0.0683$ per unit.

Position size of 1273 $

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	0.9716	-53.33	3
IO	2025-05-31 09:00:45	0.9652	-100	2
ORDI	2025-05-31 08:59:08	0.9681	-25	2
ENA	2025-05-31 09:04:42	0.9703	-100	1
TIA	2025-05-31 08:59:37	0.9623	-30	2
ZRO	2025-05-31 08:56:45	0.9646	-100	1
LDO	2025-05-31 09:02:39	0.9637	-100	1
REZ	2025-05-31 08:56:09	0.96	-100	1
EIGEN	2025-05-31 08:57:26	0.9575	-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	0.09884

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 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2884333821376 %	0 %	0

📌 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
        )

)