Trade

buy - FIDA

Status

loss

2025-07-03 03:04:38

1 hour

PNL

-1.00

Entry: 0.08319

Last: 0.08236000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6286

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0005511391692

Details

score: 2.06
1H
ema9 - 0.084248
ema21 - 0.0826297
ema50 - 0.0787227
ema100 - 0.0749938
price_ema9_diff - -0.0125592
ema9_ema21_diff - 0.0195848
ema21_ema50_diff - 0.0496302
price_ema100_diff - 0.109291
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543481
kc_percentage - 0.536178
kc_width_percentage - 0.132453
volume_ema_diff - -0.501999
volume_ema1 - 360078.2887651
volume_ema2 - 723047.7534812
15m
ema9 - 0.0842792
ema21 - 0.0846208
ema50 - 0.0839864
ema100 - 0.0824707
price_ema9_diff - -0.0129248
ema9_ema21_diff - -0.00403583
ema21_ema50_diff - 0.00755283
price_ema100_diff - 0.00872167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.402897
kc_percentage - 0.176932
kc_width_percentage - 0.0531094
volume_ema_diff - -0.720859
volume_ema1 - 46292.286492032
volume_ema2 - 165838.5305702
5m
ema9 - 0.0839082
ema21 - 0.0843771
ema50 - 0.0847332
ema100 - 0.0846499
price_ema9_diff - -0.00855988
ema9_ema21_diff - -0.00555686
ema21_ema50_diff - -0.00420341
price_ema100_diff - -0.017247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322303
kc_percentage - -0.0564844
kc_width_percentage - 0.0250893
volume_ema_diff - -0.626961
volume_ema1 - 14528.650618328
volume_ema2 - 38946.832339867
btc_indicators
btc_indicators
5m_ema100: 109020
5m_price_ema100_diff: 0.002662
5m_price: 109310
5m_correlation_with_coin: 0.088199
btc_indicators
15m_ema100: 108509
15m_price_ema100_diff: 0.00738624
15m_price: 109310
btc_indicators
1H_ema100: 107611
1H_price_ema100_diff: 0.0157891
1H_price: 109310

Long Trade on FIDA

The 03 Jul 2025 at 03:04:38

With 9677 FIDA at 0.08319$ per unit.

Position size of 805 $

Take profit at 0.08443 (1.5 %) and Stop Loss at 0.08236 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-09 10:41:23	0.9006	30	1
JASMY	2025-06-24 09:28:42	0.8948	-35	2
SUNDOG	2025-05-13 18:47:55	0.8844	-100	4
APT	2025-05-09 10:33:58	0.8874	-100	2
ORDI	2025-05-14 04:56:51	0.8839	-35	2
SAND	2025-05-14 03:27:29	0.8798	-100	1
FET	2025-07-07 00:28:27	0.8785	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:04:38	03 Jul 2025 04:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08319	0.08236	0.08443	1.5	0.07719

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 0.08319
Stop Loss: 0.08236
Take Profit: 0.08443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08236 - 0.08319 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.08319 - 0.08443 = -0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
805	100	9677	8.05

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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.08319 = -801.83

Donc, tu peux acheter -9638.55 avec un stoploss a 0.08236

Avec un position size USD de -801.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -9638.55
Taille de position USD -801.83
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1179 %	112.05 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08319
            [stop_loss] => 0.082277
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08319
            [stop_loss] => 0.082194
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08319
            [stop_loss] => 0.082111
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.08319
            [stop_loss] => 0.081945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:30:00
            [result] => win
        )

)