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Long Trade on FIDA

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Long Trade on FIDA 03 Jul 2025 at 03:04:38

Take profit at 0.08443 (1.49 %) and Stop Loss at 0.08236 (1 %)

Long Trade on FIDA

The 03 Jul 2025 at 03:04:38

With 9676.9267 FIDA at 0.08319$ per unit.

Position size of 805.0235 $

Take profit at 0.08443 (1.49 %) and Stop Loss at 0.08236 (1 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.56
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.088199

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005511391692
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.084248
  4. ema21 : 0.0826297
  5. ema50 : 0.0787227
  6. ema100 : 0.0749938
  7. price_ema9_diff : -0.0125592
  8. ema9_ema21_diff : 0.0195848
  9. ema21_ema50_diff : 0.0496302
  10. price_ema100_diff : 0.109291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543481
  14. kc_percentage : 0.536178
  15. kc_width_percentage : 0.132453
  16. volume_ema_diff : -0.501999
  17. volume_ema1 : 360078.2887651
  18. volume_ema2 : 723047.7534812
    19. ¸
  19. 15m
  20. ema9 : 0.0842792
  21. ema21 : 0.0846208
  22. ema50 : 0.0839864
  23. ema100 : 0.0824707
  24. price_ema9_diff : -0.0129248
  25. ema9_ema21_diff : -0.00403583
  26. ema21_ema50_diff : 0.00755283
  27. price_ema100_diff : 0.00872167
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402897
  31. kc_percentage : 0.176932
  32. kc_width_percentage : 0.0531094
  33. volume_ema_diff : -0.720859
  34. volume_ema1 : 46292.286492032
  35. volume_ema2 : 165838.5305702
    36. ¸
  36. 5m
  37. ema9 : 0.0839082
  38. ema21 : 0.0843771
  39. ema50 : 0.0847332
  40. ema100 : 0.0846499
  41. price_ema9_diff : -0.00855988
  42. ema9_ema21_diff : -0.00555686
  43. ema21_ema50_diff : -0.00420341
  44. price_ema100_diff : -0.017247
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322303
  48. kc_percentage : -0.0564844
  49. kc_width_percentage : 0.0250893
  50. volume_ema_diff : -0.626961
  51. volume_ema1 : 14528.650618328
  52. volume_ema2 : 38946.832339867
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109020
  56. 5m_price_ema100_diff: 
    0.002662
  57. 5m_price: 
    109310
  58. 5m_correlation_with_coin: 
    0.088199
  59. btc_indicators
  60. 15m_ema100: 
    108509
  61. 15m_price_ema100_diff: 
    0.00738624
  62. 15m_price: 
    109310
  63. btc_indicators
  64. 1H_ema100: 
    107611
  65. 1H_price_ema100_diff: 
    0.0157891
  66. 1H_price: 
    109310
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.01627
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
805.0235 100 9676.9267 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
1.49 % 12 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.37
            [high] => 0.08360000
            [low] => 0.08209000
            [mfe_pct] => 0.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T03:04:38-04:00
            [end_at] => 2025-07-03T05:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00139
            [rr_ratio] => 2.11
            [high] => 0.08612000
            [low] => 0.08180000
            [mfe_pct] => 3.52
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T03:04:38-04:00
            [end_at] => 2025-07-03T09:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08941000
            [high_after] => 0.08612000
            [low_before] => 0.08307000
            [low_after] => 0.08180000
            [is_new_high] => 
            [is_new_low] => 
        )

)