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Short Trade on FIDA

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Short Trade on FIDA 17 Jun 2025 at 10:16:41

Take profit at 0.06626 (0.81 %) and Stop Loss at 0.06716 (0.54 %)

Short Trade on FIDA

The 17 Jun 2025 at 10:16:41

With 22201.1289 FIDA at 0.0668$ per unit.

Position size of 1483.0354 $

Take profit at 0.06626 (0.81 %) and Stop Loss at 0.06716 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4139
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709411

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002402280248
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0665674
  4. ema21 : 0.0674743
  5. ema50 : 0.0675231
  6. ema100 : 0.0664718
  7. price_ema9_diff : 0.00349307
  8. ema9_ema21_diff : -0.0134406
  9. ema21_ema50_diff : -0.000722159
  10. price_ema100_diff : 0.00493636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430567
  14. kc_percentage : 0.336707
  15. kc_width_percentage : 0.0573665
  16. volume_ema_diff : -0.648967
    17. ¸
  17. 15m
  18. ema9 : 0.0661603
  19. ema21 : 0.0661882
  20. ema50 : 0.0669364
  21. ema100 : 0.0679934
  22. price_ema9_diff : 0.00966756
  23. ema9_ema21_diff : -0.00042158
  24. ema21_ema50_diff : -0.0111764
  25. price_ema100_diff : -0.0175521
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.563299
  29. kc_percentage : 0.851062
  30. kc_width_percentage : 0.0268034
  31. volume_ema_diff : -0.563571
    32. ¸
  32. 5m
  33. ema9 : 0.066241
  34. ema21 : 0.0660301
  35. ema50 : 0.0660174
  36. ema100 : 0.0662959
  37. price_ema9_diff : 0.00843754
  38. ema9_ema21_diff : 0.00319411
  39. ema21_ema50_diff : 0.000192352
  40. price_ema100_diff : 0.00760334
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.685104
  44. kc_percentage : 1.26199
  45. kc_width_percentage : 0.0149503
  46. volume_ema_diff : 0.408438
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106014
  50. 5m_price_ema100_diff: 
    -0.00407725
  51. 5m_price: 
    105581
  52. 5m_correlation_with_coin: 
    0.709411
  53. btc_indicators
  54. 15m_ema100: 
    106663
  55. 15m_price_ema100_diff: 
    -0.0101368
  56. 15m_price: 
    105581
  57. btc_indicators
  58. 1H_ema100: 
    106051
  59. 1H_price_ema100_diff: 
    -0.0044293
  60. 1H_price: 
    105581
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:16:41		 17 Jun 2025
10:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0668 0.06716 0.06626 1.5 0.01477
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 0.0668
  • Stop Loss: 0.06716
  • Take Profit: 0.06626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06716 - 0.0668 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0668 - 0.06626 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1483.0354 100 22201.1289 14.83
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0668 = 1484.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.06716

Avec un position size USD de 1484.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1484.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06608
            [stop_loss] => 0.06716
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.06716
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06572
            [stop_loss] => 0.06716
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06554
            [stop_loss] => 0.06716
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.06716
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06518
            [stop_loss] => 0.06716
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.065
            [stop_loss] => 0.06716
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06482
            [stop_loss] => 0.06716
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06464
            [stop_loss] => 0.06716
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06446
            [stop_loss] => 0.06716
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06428
            [stop_loss] => 0.06716
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06651000
            [low] => 0.06393000
            [mfe_pct] => 4.3
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T10:16:41-04:00
            [end_at] => 2025-06-17T12:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06670000
            [low] => 0.06297000
            [mfe_pct] => 5.73
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T10:16:41-04:00
            [end_at] => 2025-06-17T16:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06680000
            [high_after] => 0.06670000
            [low_before] => 0.06534000
            [low_after] => 0.06297000
            [is_new_high] => 
            [is_new_low] => 1
        )

)