Trade

buy - FIDA

Status

loss

2025-07-16 18:39:30

20 minutes

PNL

-0.88

Entry: 0.0946

Last: 0.09377000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005522073947

Details

score: 2.08
1H
ema9 - 0.0938749
ema21 - 0.0906417
ema50 - 0.0869301
ema100 - 0.0846312
price_ema9_diff - 0.00772372
ema9_ema21_diff - 0.0356699
ema21_ema50_diff - 0.0426965
price_ema100_diff - 0.11779
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657999
kc_percentage - 0.903398
kc_width_percentage - 0.0981412
volume_ema_diff - 0.39619
volume_ema1 - 341560.17226438
volume_ema2 - 244637.29325674
15m
ema9 - 0.0957737
ema21 - 0.0951014
ema50 - 0.0925013
ema100 - 0.0899627
price_ema9_diff - -0.012255
ema9_ema21_diff - 0.00706867
ema21_ema50_diff - 0.0281089
price_ema100_diff - 0.0515459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525614
kc_percentage - 0.372276
kc_width_percentage - 0.049262
volume_ema_diff - -0.213284
volume_ema1 - 75036.774301618
volume_ema2 - 95379.800955273
5m
ema9 - 0.0952734
ema21 - 0.0957643
ema50 - 0.0954777
ema100 - 0.0937669
price_ema9_diff - -0.0070682
ema9_ema21_diff - -0.00512614
ema21_ema50_diff - 0.00300154
price_ema100_diff - 0.00888389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343336
kc_percentage - -0.0758009
kc_width_percentage - 0.0209607
volume_ema_diff - 0.0184295
volume_ema1 - 31083.135821366
volume_ema2 - 30520.655135128
btc_indicators
btc_indicators
5m_ema100: 119214
5m_price_ema100_diff: -0.00214477
5m_price: 118958
5m_correlation_with_coin: 0.352113
btc_indicators
15m_ema100: 118676
15m_price_ema100_diff: 0.00356438
15m_price: 119100
btc_indicators
1H_ema100: 118435
1H_price_ema100_diff: 0.00441266
1H_price: 118958

Long Trade on FIDA

The 16 Jul 2025 at 18:39:30

With 9658 FIDA at 0.0946$ per unit.

Position size of 913.7 $

Take profit at 0.09584 (1.3 %) and Stop Loss at 0.09377 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-20 10:13:29	0.9734	-100	1
COW	2025-05-29 03:14:33	0.9699	-100	2
PI	2025-06-07 20:18:58	0.9687	-100	2
WLD	2025-05-22 17:18:26	0.9697	33.33	3
MOODENG	2025-03-26 09:54:46	0.9695	-100	1
AXL	2025-06-10 07:18:46	0.969	-100	1
KAS	2025-04-25 08:51:49	0.9683	-100	1
BGB	2025-04-21 02:51:13	0.9676	-100	1
SOL	2025-07-06 15:46:44	0.9664	60	1
DEEP	2025-04-23 01:32:24	0.9661	90	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:39:30	16 Jul 2025 19:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0946	0.09377	0.09584	1.5	0.107

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 0.0946
Stop Loss: 0.09377
Take Profit: 0.09584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09377 - 0.0946 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.0946 - 0.09584 = -0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
913.7	100	9658	9.14

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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0946 = -911.81

Donc, tu peux acheter -9638.55 avec un stoploss a 0.09377

Avec un position size USD de -911.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -9638.55
Taille de position USD -911.81
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9091 %	103.61 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09584
            [entry_price] => 0.0946
            [stop_loss] => 0.093687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09584
            [entry_price] => 0.0946
            [stop_loss] => 0.093604
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09584
            [entry_price] => 0.0946
            [stop_loss] => 0.093521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09584
            [entry_price] => 0.0946
            [stop_loss] => 0.093355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

)