Trade

buy - FIDA

Status

loss

2025-07-03 03:10:56

1 hour

PNL

-0.91

Entry: 0.0832

Last: 0.08244000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2655

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005089095549

Details

score: 2
1H
ema9 - 0.08425
ema21 - 0.0826307
ema50 - 0.0787231
ema100 - 0.074994
price_ema9_diff - -0.0124639
ema9_ema21_diff - 0.0195978
ema21_ema50_diff - 0.0496365
price_ema100_diff - 0.109421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543772
kc_percentage - 0.536772
kc_width_percentage - 0.133254
volume_ema_diff - -0.494674
volume_ema1 - 365708.94023875
volume_ema2 - 723710.18306633
15m
ema9 - 0.0842812
ema21 - 0.0846217
ema50 - 0.0839868
ema100 - 0.0824709
price_ema9_diff - -0.0128296
ema9_ema21_diff - -0.00402289
ema21_ema50_diff - 0.00755895
price_ema100_diff - 0.00884051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403419
kc_percentage - 0.183846
kc_width_percentage - 0.0539203
volume_ema_diff - -0.688152
volume_ema1 - 51922.937965682
volume_ema2 - 166500.96015534
5m
ema9 - 0.0836516
ema21 - 0.084172
ema50 - 0.0846185
ema100 - 0.0846196
price_ema9_diff - -0.00539949
ema9_ema21_diff - -0.0061818
ema21_ema50_diff - -0.00527731
price_ema100_diff - -0.0167763
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324247
kc_percentage - -0.00236708
kc_width_percentage - 0.0225314
volume_ema_diff - -0.715443
volume_ema1 - 10385.329571731
volume_ema2 - 36496.507316086
btc_indicators
btc_indicators
5m_ema100: 109030
5m_price_ema100_diff: 0.00199719
5m_price: 109247
5m_correlation_with_coin: 0.087905
btc_indicators
15m_ema100: 108507
15m_price_ema100_diff: 0.00681903
15m_price: 109247
btc_indicators
1H_ema100: 107610
1H_price_ema100_diff: 0.0152172
1H_price: 109247

Long Trade on FIDA

The 03 Jul 2025 at 03:10:56

With 10480 FIDA at 0.0832$ per unit.

Position size of 871.9 $

Take profit at 0.08435 (1.4 %) and Stop Loss at 0.08244 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-09 10:41:23	0.9051	30	1
JASMY	2025-06-24 09:28:42	0.8928	-35	2
APT	2025-05-09 10:41:55	0.8911	-100	1
SUNDOG	2025-05-13 18:56:17	0.8825	-67.5	4
FET	2025-07-07 00:28:27	0.8827	-100	1
ORDI	2025-05-14 05:07:21	0.8776	30	2
SAND	2025-05-14 03:36:34	0.8752	-100	1
GUN	2025-04-21 16:03:06	0.8733	100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:10:56	03 Jul 2025 04:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0832	0.08244	0.08435	1.5	0.07674

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 0.0832
Stop Loss: 0.08244
Take Profit: 0.08435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08244 - 0.0832 = -0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.0832 - 0.08435 = -0.00115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00115 / -0.00076 = 1.5132

📌 Position Size

Amount	Margin	Quantity	Leverage
871.9	100	10480	8.72

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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.0832 = -875.79

Donc, tu peux acheter -10526.32 avec un stoploss a 0.08244

Avec un position size USD de -875.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -10526.32
Taille de position USD -875.79
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1298 %	123.68 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08435
            [entry_price] => 0.0832
            [stop_loss] => 0.082364
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08435
            [entry_price] => 0.0832
            [stop_loss] => 0.082288
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08435
            [entry_price] => 0.0832
            [stop_loss] => 0.082212
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08435
            [entry_price] => 0.0832
            [stop_loss] => 0.08206
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 05:45:00
            [result] => win
        )

)