Trade

buy - FIDA

Status

loss

2025-07-05 03:01:40

2 hours

PNL

-0.95

Entry: 0.08082

Last: 0.08005000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1396

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00051600859

Details

score: 2.11
1H
ema9 - 0.080611
ema21 - 0.0797029
ema50 - 0.0795808
ema100 - 0.0788452
price_ema9_diff - 0.00259186
ema9_ema21_diff - 0.0113935
ema21_ema50_diff - 0.00153458
price_ema100_diff - 0.0250458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.553699
kc_percentage - 0.658592
kc_width_percentage - 0.0851607
volume_ema_diff - -0.26506
volume_ema1 - 230733.91162035
volume_ema2 - 313949.46024661
15m
ema9 - 0.0817866
ema21 - 0.0814659
ema50 - 0.0801268
ema100 - 0.0793377
price_ema9_diff - -0.0118196
ema9_ema21_diff - 0.00393679
ema21_ema50_diff - 0.016712
price_ema100_diff - 0.0186829
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479745
kc_percentage - 0.330862
kc_width_percentage - 0.0511076
volume_ema_diff - -0.308045
volume_ema1 - 52789.894985454
volume_ema2 - 76291.033868332
5m
ema9 - 0.0817494
ema21 - 0.082015
ema50 - 0.0817987
ema100 - 0.0808087
price_ema9_diff - -0.0113693
ema9_ema21_diff - -0.00323884
ema21_ema50_diff - 0.00264498
price_ema100_diff - 0.000139353
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36005
kc_percentage - -0.105176
kc_width_percentage - 0.0242538
volume_ema_diff - -0.118785
volume_ema1 - 24050.990676034
volume_ema2 - 27293.013216225
btc_indicators
btc_indicators
5m_ema100: 108077
5m_price_ema100_diff: 0.00135727
5m_price: 108224
5m_correlation_with_coin: 0.240145
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: 0.0005641
15m_price: 108224
btc_indicators
1H_ema100: 108125
1H_price_ema100_diff: 0.00091355
1H_price: 108224

Long Trade on FIDA

The 05 Jul 2025 at 03:01:40

With 10340 FIDA at 0.08082$ per unit.

Position size of 835.3 $

Take profit at 0.08198 (1.4 %) and Stop Loss at 0.08005 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-06-12 20:31:00	0.9629	-100	3
COW	2025-05-20 06:25:43	0.9644	30	1
AI16Z	2025-04-09 19:21:52	0.9602	-100	2
AUCTION	2025-04-11 01:37:56	0.9601	3.33	3
EPT	2025-05-08 03:48:06	0.9594	30	2
XRP	2025-06-30 19:27:34	0.9584	-35	2
MAGIC	2025-04-21 12:21:31	0.9574	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:01:40	05 Jul 2025 05:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08082	0.08005	0.08198	1.5	0.07802

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 0.08082
Stop Loss: 0.08005
Take Profit: 0.08198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08005 - 0.08082 = -0.00077000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08082 - 0.08198 = -0.00116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077000000000001 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
835.3	100	10340	8.35

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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.08082 = -839.69

Donc, tu peux acheter -10389.61 avec un stoploss a 0.08005

Avec un position size USD de -839.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -10389.61
Taille de position USD -839.69
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5219 %	159.75 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08082
            [stop_loss] => 0.079973
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08082
            [stop_loss] => 0.079896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08082
            [stop_loss] => 0.079819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08198
            [entry_price] => 0.08082
            [stop_loss] => 0.079665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

)