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Long Trade on FIDA

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Long Trade on FIDA 05 Jul 2025 at 03:01:40

Take profit at 0.08198 (1.44 %) and Stop Loss at 0.08005 (0.95 %)

Long Trade on FIDA

The 05 Jul 2025 at 03:01:40

With 10335.7453 FIDA at 0.08082$ per unit.

Position size of 835.3349 $

Take profit at 0.08198 (1.44 %) and Stop Loss at 0.08005 (0.95 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: -0.1396
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.240145

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00051600859
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.080611
  4. ema21 : 0.0797029
  5. ema50 : 0.0795808
  6. ema100 : 0.0788452
  7. price_ema9_diff : 0.00259186
  8. ema9_ema21_diff : 0.0113935
  9. ema21_ema50_diff : 0.00153458
  10. price_ema100_diff : 0.0250458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.553699
  14. kc_percentage : 0.658592
  15. kc_width_percentage : 0.0851607
  16. volume_ema_diff : -0.26506
  17. volume_ema1 : 230733.91162035
  18. volume_ema2 : 313949.46024661
    19. ¸
  19. 15m
  20. ema9 : 0.0817866
  21. ema21 : 0.0814659
  22. ema50 : 0.0801268
  23. ema100 : 0.0793377
  24. price_ema9_diff : -0.0118196
  25. ema9_ema21_diff : 0.00393679
  26. ema21_ema50_diff : 0.016712
  27. price_ema100_diff : 0.0186829
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479745
  31. kc_percentage : 0.330862
  32. kc_width_percentage : 0.0511076
  33. volume_ema_diff : -0.308045
  34. volume_ema1 : 52789.894985454
  35. volume_ema2 : 76291.033868332
    36. ¸
  36. 5m
  37. ema9 : 0.0817494
  38. ema21 : 0.082015
  39. ema50 : 0.0817987
  40. ema100 : 0.0808087
  41. price_ema9_diff : -0.0113693
  42. ema9_ema21_diff : -0.00323884
  43. ema21_ema50_diff : 0.00264498
  44. price_ema100_diff : 0.000139353
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.36005
  48. kc_percentage : -0.105176
  49. kc_width_percentage : 0.0242538
  50. volume_ema_diff : -0.118785
  51. volume_ema1 : 24050.990676034
  52. volume_ema2 : 27293.013216225
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108077
  56. 5m_price_ema100_diff: 
    0.00135727
  57. 5m_price: 
    108224
  58. 5m_correlation_with_coin: 
    0.240145
  59. btc_indicators
  60. 15m_ema100: 
    108163
  61. 15m_price_ema100_diff: 
    0.0005641
  62. 15m_price: 
    108224
  63. btc_indicators
  64. 1H_ema100: 
    108125
  65. 1H_price_ema100_diff: 
    0.00091355
  66. 1H_price: 
    108224
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.01599
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
835.3349 100 10335.7453 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
1.44 % 11.99 $
SL % Target SL $ Target
0.95 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.69
            [high] => 0.08131000
            [low] => 0.08011000
            [mfe_pct] => 0.61
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:01:40-04:00
            [end_at] => 2025-07-05T05:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00155
            [rr_ratio] => 2.05
            [high] => 0.08400000
            [low] => 0.07927000
            [mfe_pct] => 3.93
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:01:40-04:00
            [end_at] => 2025-07-05T09:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08499000
            [high_after] => 0.08400000
            [low_before] => 0.08082000
            [low_after] => 0.07927000
            [is_new_high] => 
            [is_new_low] => 
        )

)