Long Trade on FIDA

Previous Trade Next Trade

Long Trade on FIDA 05 Jul 2025 at 03:32:48

Take profit at 0.0817 (1.21 %) and Stop Loss at 0.08006 (0.82 %)

Long Trade on FIDA

The 05 Jul 2025 at 03:32:48

With 12195.1171 FIDA at 0.08072$ per unit.

Position size of 984.3899 $

Take profit at 0.0817 (1.21 %) and Stop Loss at 0.08006 (0.82 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.55

Prediction Score: -0.245

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.223803

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004373335064

Details

score: 2.01
1H
ema9 : 0.080591
ema21 : 0.0796938
ema50 : 0.0795769
ema100 : 0.0788432
price_ema9_diff : 0.00159984
ema9_ema21_diff : 0.0112579
ema21_ema50_diff : 0.00146969
price_ema100_diff : 0.0238033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.549079
kc_percentage : 0.642384
kc_width_percentage : 0.0870997
volume_ema_diff : -0.127832
volume_ema1 : 278742.69159814
volume_ema2 : 319597.5520087
15m
ema9 : 0.0814785
ema21 : 0.0813772
ema50 : 0.0801866
ema100 : 0.0793672
price_ema9_diff : -0.00930944
ema9_ema21_diff : 0.00124404
ema21_ema50_diff : 0.0148478
price_ema100_diff : 0.0170443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471713
kc_percentage : 0.312461
kc_width_percentage : 0.0459902
volume_ema_diff : -0.352853
volume_ema1 : 48737.276242966
volume_ema2 : 75311.09441103
5m
ema9 : 0.0811646
ema21 : 0.0815647
ema50 : 0.0816123
ema100 : 0.0807226
price_ema9_diff : -0.00547803
ema9_ema21_diff : -0.00490554
ema21_ema50_diff : -0.000583459
price_ema100_diff : -3.24419E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360103
kc_percentage : -0.0149316
kc_width_percentage : 0.0198009
volume_ema_diff : -0.440002
volume_ema1 : 14610.123420527
volume_ema2 : 26089.629050175
btc_indicators
btc_indicators
5m_ema100:
```
108059
```
5m_price_ema100_diff:
```
0.000235741
```
5m_price:
```
108085
```
5m_correlation_with_coin:
```
0.223803
```
btc_indicators
15m_ema100:
```
108173
```
15m_price_ema100_diff:
```
-0.000815636
```
15m_price:
```
108085
```
btc_indicators
1H_ema100:
```
108122
```
1H_price_ema100_diff:
```
-0.000351075
```
1H_price:
```
108085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:32:48	05 Jul 2025 05:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08072	0.08006	0.0817	1.48	0.01579

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 0.08072
Stop Loss: 0.08006
Take Profit: 0.0817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08006 - 0.08072 = -0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08072 - 0.0817 = -0.00097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00065999999999999 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
984.3899	100	12195.1171	9.84

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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.08072 = -978.42

Donc, tu peux acheter -12121.21 avec un stoploss a 0.08006

Avec un position size USD de -978.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -12121.21
Taille de position USD -978.42
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.95 $

SL % Target	SL $ Target
0.82 %	8.05 $

PNL	PNL %
-8.05 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3999 %	171.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08072
            [stop_loss] => 0.079994
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08072
            [stop_loss] => 0.079928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08072
            [stop_loss] => 0.079862
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0817
            [entry_price] => 0.08072
            [stop_loss] => 0.07973
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033999999999999
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.24
            [high] => 0.08106000
            [low] => 0.07928000
            [mfe_pct] => 0.42
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:32:48-04:00
            [end_at] => 2025-07-05T05:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00145
            [rr_ratio] => 2.26
            [high] => 0.08400000
            [low] => 0.07927000
            [mfe_pct] => 4.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:32:48-04:00
            [end_at] => 2025-07-05T09:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08499000
            [high_after] => 0.08400000
            [low_before] => 0.08070000
            [low_after] => 0.07927000
            [is_new_high] => 
            [is_new_low] => 
        )

)