Trade

buy - FIDA

Status
loss
2025-07-16 21:18:34
11 minutes
PNL
-0.92
Entry: 0.09222
Last: 0.09137000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.475
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005633443371
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0932018
  4. ema21 - 0.0911109
  5. ema50 - 0.0875606
  6. ema100 - 0.0850563
  7. price_ema9_diff - -0.0105347
  8. ema9_ema21_diff - 0.0229494
  9. ema21_ema50_diff - 0.0405465
  10. price_ema100_diff - 0.0842221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570624
  14. kc_percentage - 0.603909
  15. kc_width_percentage - 0.0972049
  16. volume_ema_diff - -0.0324775
  17. volume_ema1 - 232782.95894787
  18. volume_ema2 - 240596.9586654
  19. ¸
  20. 15m
  21. ema9 - 0.0933272
  22. ema21 - 0.0939113
  23. ema50 - 0.0928044
  24. ema100 - 0.090674
  25. price_ema9_diff - -0.011864
  26. ema9_ema21_diff - -0.00622016
  27. ema21_ema50_diff - 0.0119281
  28. price_ema100_diff - 0.0170493
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405937
  32. kc_percentage - 0.118293
  33. kc_width_percentage - 0.047885
  34. volume_ema_diff - -0.161067
  35. volume_ema1 - 68375.223636586
  36. volume_ema2 - 81502.695053133
  37. ¸
  38. 5m
  39. ema9 - 0.092969
  40. ema21 - 0.0934041
  41. ema50 - 0.0940588
  42. ema100 - 0.0943033
  43. price_ema9_diff - -0.00805736
  44. ema9_ema21_diff - -0.00465766
  45. ema21_ema50_diff - -0.00696088
  46. price_ema100_diff - -0.0220918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362406
  50. kc_percentage - -0.00272689
  51. kc_width_percentage - 0.0249074
  52. volume_ema_diff - 0.847922
  53. volume_ema1 - 43082.134162706
  54. volume_ema2 - 23313.821690439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119092
  59. 5m_price_ema100_diff: -0.00135683
  60. 5m_price: 118930
  61. 5m_correlation_with_coin: 0.344503
  62. btc_indicators
  63. 15m_ema100: 118750
  64. 15m_price_ema100_diff: 0.00151948
  65. 15m_price: 118930
  66. btc_indicators
  67. 1H_ema100: 118428
  68. 1H_price_ema100_diff: 0.00424004
  69. 1H_price: 118930
  70. ¸

Long Trade on FIDA

The 16 Jul 2025 at 21:18:34

With 9467 FIDA at 0.09222$ per unit.

Position size of 873.1 $

Take profit at 0.09349 (1.4 %) and Stop Loss at 0.09137 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-03 02:32:29 0.9683 -100 3
BOME 2025-05-13 21:36:18 0.9673 30 1
SUNDOG 2025-06-16 18:08:28 0.9529 -100 2
NEAR 2025-06-03 02:31:22 0.9516 40 1
RUNE 2025-07-16 21:34:37 0.9512 -100 1
NOT 2025-04-25 11:52:31 0.9503 40 1
AAVE 2025-04-09 23:02:49 0.9502 -100 1
ARB 2025-05-13 22:03:00 0.95 -100 1
1000BONK 2025-04-26 03:41:21 0.9497 -100 1
DOGE 2025-04-09 23:01:42 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:18:34
16 Jul 2025
21:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09222 0.09137 0.09349 1.5 0.09483
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 0.09222
  • Stop Loss: 0.09137
  • Take Profit: 0.09349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09137 - 0.09222 = -0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09222 - 0.09349 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
873.1 100 9467 8.73
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 -0.00084999999999999

Taille de position = 8 / -0.00084999999999999 = -9411.76

Taille de position USD = -9411.76 x 0.09222 = -867.95

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09137

Avec un position size USD de -867.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -867.95
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4747 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09222
            [stop_loss] => 0.091285
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09222
            [stop_loss] => 0.0912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09222
            [stop_loss] => 0.091115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09349
            [entry_price] => 0.09222
            [stop_loss] => 0.090945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)