Trade

buy - FIDA

Status

loss

2025-07-05 03:32:48

1 hour

PNL

-0.82

Entry: 0.08072

Last: 0.08006000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.245

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

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

Long Trade on FIDA

The 05 Jul 2025 at 03:32:48

With 12200 FIDA at 0.08072$ per unit.

Position size of 984.4 $

Take profit at 0.0817 (1.2 %) and Stop Loss at 0.08006 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-09 19:35:54	0.9643	-100	4
AI16Z	2025-06-09 23:22:30	0.9569	-100	1
RARE	2025-04-03 09:22:26	0.9658	-100	1
VTHO	2025-04-14 11:52:19	0.9653	70	1
AERO	2025-06-12 20:59:39	0.9621	-100	2
DOGE	2025-07-06 14:29:14	0.9609	-100	3
XRP	2025-06-30 19:57:51	0.9604	30	1

📌 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	1.5	0.07719

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
984.4	100	12200	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
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-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
        )

)