Trade

buy - FIDA

Status
win
2025-07-16 19:57:35
22 minutes
PNL
1.20
Entry: 0.09288
Last: 0.09399000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8455
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50
ML Pullback Score: 0.77

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. ¸
  20. 15m
  21. ema9 - 0.0941414
  22. ema21 - 0.0944615
  23. ema50 - 0.0926794
  24. ema100 - 0.0903504
  25. price_ema9_diff - -0.0133999
  26. ema9_ema21_diff - -0.00338801
  27. ema21_ema50_diff - 0.0192285
  28. price_ema100_diff - 0.0279966
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41665
  32. kc_percentage - 0.124028
  33. kc_width_percentage - 0.0461814
  34. volume_ema_diff - -0.520466
  35. volume_ema1 - 42012.921055977
  36. volume_ema2 - 87612.111572097
  37. ¸
  38. 5m
  39. ema9 - 0.0931929
  40. ema21 - 0.0938733
  41. ema50 - 0.0945556
  42. ema100 - 0.0939401
  43. price_ema9_diff - -0.00335796
  44. ema9_ema21_diff - -0.00724789
  45. ema21_ema50_diff - -0.00721666
  46. price_ema100_diff - -0.0112851
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341049
  50. kc_percentage - -0.00924391
  51. kc_width_percentage - 0.0199198
  52. volume_ema_diff - -0.711484
  53. volume_ema1 - 7128.5218034429
  54. volume_ema2 - 24707.562510433
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119122
  59. 5m_price_ema100_diff: -0.00416933
  60. 5m_price: 118625
  61. 5m_correlation_with_coin: 0.301914
  62. btc_indicators
  63. 15m_ema100: 118711
  64. 15m_price_ema100_diff: 0.000326142
  65. 15m_price: 118750
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.00225163
  69. 1H_price: 118625
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 17:47:35 0.9661 -100 3
ZEREBRO 2025-06-23 22:48:27 0.9669 30 2
MOODENG 2025-03-26 11:14:56 0.9687 -100 1
S 2025-04-09 21:46:25 0.9668 50 1
COW 2025-05-29 04:27:07 0.9653 30 2
CRV 2025-07-02 19:57:16 0.9645 30 1
BRETT 2025-04-09 21:25:15 0.9631 30 1
FIL 2025-07-02 20:02:12 0.9627 30 1
APT 2025-07-02 20:03:56 0.9626 -100 1

📌 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 0.09877
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] => 
        )

)