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Long Trade on FIDA

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Long Trade on FIDA 16 Jul 2025 at 19:57:35

Take profit at 0.09399 (1.2 %) and Stop Loss at 0.09214 (0.8 %)

Long Trade on FIDA

The 16 Jul 2025 at 19:57:35

With 10766.1089 FIDA at 0.09288$ per unit.

Position size of 999.9562 $

Take profit at 0.09399 (1.2 %) and Stop Loss at 0.09214 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 0.8455
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301914

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004953817022
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0936711
  4. ema21 : 0.0908426
  5. ema50 : 0.0871332
  6. ema100 : 0.0845788
  7. price_ema9_diff : -0.00844602
  8. ema9_ema21_diff : 0.0311364
  9. ema21_ema50_diff : 0.0425716
  10. price_ema100_diff : 0.0981473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.59442
  14. kc_percentage : 0.695267
  15. kc_width_percentage : 0.101177
  16. volume_ema_diff : 0.27053
  17. volume_ema1 : 314044.20720328
  18. volume_ema2 : 247175.60538126
    19. ¸
  19. 15m
  20. ema9 : 0.0941414
  21. ema21 : 0.0944615
  22. ema50 : 0.0926794
  23. ema100 : 0.0903504
  24. price_ema9_diff : -0.0133999
  25. ema9_ema21_diff : -0.00338801
  26. ema21_ema50_diff : 0.0192285
  27. price_ema100_diff : 0.0279966
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41665
  31. kc_percentage : 0.124028
  32. kc_width_percentage : 0.0461814
  33. volume_ema_diff : -0.520466
  34. volume_ema1 : 42012.921055977
  35. volume_ema2 : 87612.111572097
    36. ¸
  36. 5m
  37. ema9 : 0.0931929
  38. ema21 : 0.0938733
  39. ema50 : 0.0945556
  40. ema100 : 0.0939401
  41. price_ema9_diff : -0.00335796
  42. ema9_ema21_diff : -0.00724789
  43. ema21_ema50_diff : -0.00721666
  44. price_ema100_diff : -0.0112851
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.341049
  48. kc_percentage : -0.00924391
  49. kc_width_percentage : 0.0199198
  50. volume_ema_diff : -0.711484
  51. volume_ema1 : 7128.5218034429
  52. volume_ema2 : 24707.562510433
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119122
  56. 5m_price_ema100_diff: 
    -0.00416933
  57. 5m_price: 
    118625
  58. 5m_correlation_with_coin: 
    0.301914
  59. btc_indicators
  60. 15m_ema100: 
    118711
  61. 15m_price_ema100_diff: 
    0.000326142
  62. 15m_price: 
    118750
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00225163
  66. 1H_price: 
    118625
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:57:35		 16 Jul 2025
20:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09288 0.09214 0.09399 1.5 0.01573
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 0.09288
  • Stop Loss: 0.09214
  • Take Profit: 0.09399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09214 - 0.09288 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09288 - 0.09399 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
999.9562 100 10766.1089 10.00
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.09288 = -1004.11

Donc, tu peux acheter -10810.81 avec un stoploss a 0.09214

Avec un position size USD de -1004.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -1004.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.95 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
11.95 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09436
            [stop_loss] => 0.09214
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09473
            [stop_loss] => 0.09214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.09214
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09547
            [stop_loss] => 0.09214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09584
            [stop_loss] => 0.09214
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09621
            [stop_loss] => 0.09214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09658
            [stop_loss] => 0.09214
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09695
            [stop_loss] => 0.09214
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09732
            [stop_loss] => 0.09214
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09769
            [stop_loss] => 0.09214
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09806
            [stop_loss] => 0.09214
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.55
            [high] => 0.09499000
            [low] => 0.08905000
            [mfe_pct] => 2.27
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:57:35-04:00
            [end_at] => 2025-07-16T21:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.55
            [high] => 0.09499000
            [low] => 0.08905000
            [mfe_pct] => 2.27
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:57:35-04:00
            [end_at] => 2025-07-17T01:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09931000
            [high_after] => 0.09499000
            [low_before] => 0.09265000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 
        )

)