Trade

buy - FIDA

Status

loss

2025-07-05 03:43:29

1 hour

PNL

-0.77

Entry: 0.0806

Last: 0.07998000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0583

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0004153499105

Details

score: 2
1H
ema9 - 0.080567
ema21 - 0.0796829
ema50 - 0.0795722
ema100 - 0.0788408
price_ema9_diff - 0.000408764
ema9_ema21_diff - 0.0110952
ema21_ema50_diff - 0.00139182
price_ema100_diff - 0.0223121
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.543636
kc_percentage - 0.624881
kc_width_percentage - 0.0886686
volume_ema_diff - -0.10985
volume_ema1 - 285161.77976504
volume_ema2 - 320352.73885187
15m
ema9 - 0.0814865
ema21 - 0.0813809
ema50 - 0.0801882
ema100 - 0.079368
price_ema9_diff - -0.0108793
ema9_ema21_diff - 0.00129761
ema21_ema50_diff - 0.0148733
price_ema100_diff - 0.0155222
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474268
kc_percentage - 0.27911
kc_width_percentage - 0.0460587
volume_ema_diff - -0.337714
volume_ema1 - 49973.773822119
volume_ema2 - 75456.564714459
5m
ema9 - 0.0809376
ema21 - 0.0813854
ema50 - 0.0815312
ema100 - 0.0807309
price_ema9_diff - -0.00417207
ema9_ema21_diff - -0.00550179
ema21_ema50_diff - -0.00178867
price_ema100_diff - -0.00162195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363971
kc_percentage - -0.00468414
kc_width_percentage - 0.018673
volume_ema_diff - -0.537509
volume_ema1 - 11601.914979011
volume_ema2 - 25085.731365774
btc_indicators
btc_indicators
5m_ema100: 108062
5m_price_ema100_diff: -0.000763806
5m_price: 107980
5m_correlation_with_coin: 0.232623
btc_indicators
15m_ema100: 108172
15m_price_ema100_diff: -0.00137655
15m_price: 108023
btc_indicators
1H_ema100: 108120
1H_price_ema100_diff: -0.00130208
1H_price: 107980

Long Trade on FIDA

The 05 Jul 2025 at 03:43:29

With 12840 FIDA at 0.0806$ per unit.

Position size of 1035 $

Take profit at 0.08153 (1.2 %) and Stop Loss at 0.07998 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AERO	2025-06-12 21:06:33	0.9689	-100	1
AI16Z	2025-04-09 19:38:52	0.9629	-100	3
AI16Z	2025-06-09 23:32:45	0.9575	70	1
DOGE	2025-07-06 14:34:30	0.9638	-100	2
VTHO	2025-04-14 11:52:19	0.9616	70	1
RARE	2025-04-03 09:22:26	0.9598	-100	1
APT	2025-06-24 17:06:13	0.9596	30	1
MKR	2025-06-23 20:54:40	0.9577	30	1
PNUT	2025-05-18 08:11:29	0.9567	30	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:43:29	05 Jul 2025 05:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0806	0.07998	0.08153	1.5	0.07944

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 0.0806
Stop Loss: 0.07998
Take Profit: 0.08153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07998 - 0.0806 = -0.00062000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0806 - 0.08153 = -0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1035	100	12840	10.35

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 -0.00062000000000001

Taille de position = 8 / -0.00062000000000001 = -12903.23

Taille de position USD = -12903.23 x 0.0806 = -1040

Donc, tu peux acheter -12903.23 avec un stoploss a 0.07998

Avec un position size USD de -1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12903.23
Taille de position USD -1040
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2531 %	162.91 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08153
            [entry_price] => 0.0806
            [stop_loss] => 0.079918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08153
            [entry_price] => 0.0806
            [stop_loss] => 0.079856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08153
            [entry_price] => 0.0806
            [stop_loss] => 0.079794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08153
            [entry_price] => 0.0806
            [stop_loss] => 0.07967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => loss
        )

)