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Long Trade on FIDA

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Long Trade on FIDA 16 Jul 2025 at 18:39:30

Take profit at 0.09584 (1.31 %) and Stop Loss at 0.09377 (0.88 %)

Long Trade on FIDA

The 16 Jul 2025 at 18:39:30

With 9658.207 FIDA at 0.0946$ per unit.

Position size of 913.6664 $

Take profit at 0.09584 (1.31 %) and Stop Loss at 0.09377 (0.88 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.352113

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005522073947
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0938749
  4. ema21 : 0.0906417
  5. ema50 : 0.0869301
  6. ema100 : 0.0846312
  7. price_ema9_diff : 0.00772372
  8. ema9_ema21_diff : 0.0356699
  9. ema21_ema50_diff : 0.0426965
  10. price_ema100_diff : 0.11779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.657999
  14. kc_percentage : 0.903398
  15. kc_width_percentage : 0.0981412
  16. volume_ema_diff : 0.39619
  17. volume_ema1 : 341560.17226438
  18. volume_ema2 : 244637.29325674
    19. ¸
  19. 15m
  20. ema9 : 0.0957737
  21. ema21 : 0.0951014
  22. ema50 : 0.0925013
  23. ema100 : 0.0899627
  24. price_ema9_diff : -0.012255
  25. ema9_ema21_diff : 0.00706867
  26. ema21_ema50_diff : 0.0281089
  27. price_ema100_diff : 0.0515459
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525614
  31. kc_percentage : 0.372276
  32. kc_width_percentage : 0.049262
  33. volume_ema_diff : -0.213284
  34. volume_ema1 : 75036.774301618
  35. volume_ema2 : 95379.800955273
    36. ¸
  36. 5m
  37. ema9 : 0.0952734
  38. ema21 : 0.0957643
  39. ema50 : 0.0954777
  40. ema100 : 0.0937669
  41. price_ema9_diff : -0.0070682
  42. ema9_ema21_diff : -0.00512614
  43. ema21_ema50_diff : 0.00300154
  44. price_ema100_diff : 0.00888389
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.343336
  48. kc_percentage : -0.0758009
  49. kc_width_percentage : 0.0209607
  50. volume_ema_diff : 0.0184295
  51. volume_ema1 : 31083.135821366
  52. volume_ema2 : 30520.655135128
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119214
  56. 5m_price_ema100_diff: 
    -0.00214477
  57. 5m_price: 
    118958
  58. 5m_correlation_with_coin: 
    0.352113
  59. btc_indicators
  60. 15m_ema100: 
    118676
  61. 15m_price_ema100_diff: 
    0.00356438
  62. 15m_price: 
    119100
  63. btc_indicators
  64. 1H_ema100: 
    118435
  65. 1H_price_ema100_diff: 
    0.00441266
  66. 1H_price: 
    118958
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.01598
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
913.6664 100 9658.207 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
1.31 % 11.98 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.1
            [high] => 0.09479000
            [low] => 0.09265000
            [mfe_pct] => 0.2
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:39:30-04:00
            [end_at] => 2025-07-16T20:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00555
            [rr_ratio] => 0.07
            [high] => 0.09499000
            [low] => 0.08905000
            [mfe_pct] => 0.41
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:39:30-04:00
            [end_at] => 2025-07-17T00:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09931000
            [high_after] => 0.09499000
            [low_before] => 0.09408000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 
        )

)