Trade

sell - FIDA

Status
win
2025-06-17 10:16:41
18 minutes
PNL
0.81
Entry: 0.0668
Last: 0.06626000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4139
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 0.0661603
  20. ema21 - 0.0661882
  21. ema50 - 0.0669364
  22. ema100 - 0.0679934
  23. price_ema9_diff - 0.00966756
  24. ema9_ema21_diff - -0.00042158
  25. ema21_ema50_diff - -0.0111764
  26. price_ema100_diff - -0.0175521
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563299
  30. kc_percentage - 0.851062
  31. kc_width_percentage - 0.0268034
  32. volume_ema_diff - -0.563571
  33. ¸
  34. 5m
  35. ema9 - 0.066241
  36. ema21 - 0.0660301
  37. ema50 - 0.0660174
  38. ema100 - 0.0662959
  39. price_ema9_diff - 0.00843754
  40. ema9_ema21_diff - 0.00319411
  41. ema21_ema50_diff - 0.000192352
  42. price_ema100_diff - 0.00760334
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.685104
  46. kc_percentage - 1.26199
  47. kc_width_percentage - 0.0149503
  48. volume_ema_diff - 0.408438
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106014
  53. 5m_price_ema100_diff: -0.00407725
  54. 5m_price: 105581
  55. 5m_correlation_with_coin: 0.709411
  56. btc_indicators
  57. 15m_ema100: 106663
  58. 15m_price_ema100_diff: -0.0101368
  59. 15m_price: 105581
  60. btc_indicators
  61. 1H_ema100: 106051
  62. 1H_price_ema100_diff: -0.0044293
  63. 1H_price: 105581
  64. ¸

Short Trade on FIDA

The 17 Jun 2025 at 10:16:41

With 22200 FIDA at 0.0668$ per unit.

Position size of 1483 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-17 10:16:19 0.9928 40 1
LDO 2025-06-17 10:14:01 0.9865 70 1
OP 2025-06-17 10:13:39 0.9842 80 1
BB 2025-06-17 10:15:33 0.9803 40 1
GALA 2025-06-17 10:13:09 0.9787 60 1
GORK 2025-05-25 18:54:37 0.961 -100 5
ETHFI 2025-06-17 10:15:09 0.9673 30 1
TAIKO 2025-06-17 10:15:48 0.9602 30 1
WLD 2025-06-17 10:14:40 0.9455 30 1
CRV 2025-07-04 17:29:54 0.9435 30 1

📌 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 0.07933
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 100 22200 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 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 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
(
)