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Trade

buy - FIDA

Status
loss
2025-07-05 12:07:24
27 minutes
PNL
-0.81
Entry: 0.08114
Last: 0.08048000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004420930643
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0815265
  4. ema21 - 0.0807479
  5. ema50 - 0.0801107
  6. ema100 - 0.0790257
  7. price_ema9_diff - -0.00474116
  8. ema9_ema21_diff - 0.00964272
  9. ema21_ema50_diff - 0.00795292
  10. price_ema100_diff - 0.0267539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526378
  14. kc_percentage - 0.550401
  15. kc_width_percentage - 0.0843825
  16. volume_ema_diff - -0.250356
  17. volume_ema1 - 238851.32393223
  18. volume_ema2 - 318620.07840309
    19. ¸
  19. 15m
  20. ema9 - 0.0819101
  21. ema21 - 0.0817934
  22. ema50 - 0.0811685
  23. ema100 - 0.0801221
  24. price_ema9_diff - -0.00940177
  25. ema9_ema21_diff - 0.00142603
  26. ema21_ema50_diff - 0.00769885
  27. price_ema100_diff - 0.0127041
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453154
  31. kc_percentage - 0.297373
  32. kc_width_percentage - 0.0408406
  33. volume_ema_diff - -0.312366
  34. volume_ema1 - 57059.161172964
  35. volume_ema2 - 82978.975790265
    36. ¸
  36. 5m
  37. ema9 - 0.0817456
  38. ema21 - 0.0820192
  39. ema50 - 0.0819178
  40. ema100 - 0.0815508
  41. price_ema9_diff - -0.00740889
  42. ema9_ema21_diff - -0.00333622
  43. ema21_ema50_diff - 0.00123787
  44. price_ema100_diff - -0.00503767
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.372008
  48. kc_percentage - -0.0172378
  49. kc_width_percentage - 0.0207354
  50. volume_ema_diff - -0.408812
  51. volume_ema1 - 15851.728224917
  52. volume_ema2 - 26813.365505571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108044
  56. 5m_price_ema100_diff: -0.000546061
  57. 5m_price: 107985
  58. 5m_correlation_with_coin: 0.307405
  59. btc_indicators
  60. 15m_ema100: 107979
  61. 15m_price_ema100_diff: 5.70749E-5
  62. 15m_price: 107985
  63. btc_indicators
  64. 1H_ema100: 108100
  65. 1H_price_ema100_diff: -0.00106239
  66. 1H_price: 107985
    67. ¸

Long Trade on FIDA

The 05 Jul 2025 at 12:07:24

With 12060 FIDA at 0.08114$ per unit.

Position size of 978.9 $

Take profit at 0.08213 (1.2 %) and Stop Loss at 0.08048 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-19 02:00:40 0.8986 90 1
VINE 2025-03-29 10:38:48 0.8637 -100 2
AI16Z 2025-04-10 03:37:36 0.8644 70 1
BTC 2025-05-07 09:30:05 0.8622 100 1
POL 2025-04-22 17:12:32 0.8612 100 1
POPCAT 2025-05-07 09:25:48 0.8588 60 1
VIDT 2025-03-28 14:59:55 0.8518 100 2
INIT 2025-05-11 12:51:25 0.849 -100 1
BRETT 2025-06-10 09:39:58 0.841 -100 1
WAVES 2025-05-16 16:45:51 0.8403 30 1
LISTA 2025-06-10 21:02:32 0.8397 -100 2

📌 Time Data

Start at Closed at Duration
05 Jul 2025
12:07:24		 05 Jul 2025
12:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08114 0.08048 0.08213 1.5 0.07946
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 0.08114
  • Stop Loss: 0.08048
  • Take Profit: 0.08213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08048 - 0.08114 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08114 - 0.08213 = -0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098999999999999 / -0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.9 100 12060 9.79
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.08114 = -983.51

Donc, tu peux acheter -12121.21 avec un stoploss a 0.08048

Avec un position size USD de -983.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 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 -0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -983.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9243 % 113.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.08114
            [stop_loss] => 0.080414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.08114
            [stop_loss] => 0.080348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.08114
            [stop_loss] => 0.080282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08213
            [entry_price] => 0.08114
            [stop_loss] => 0.08015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 12:40:00
            [result] => loss
        )

)