Trade

buy - FIDA

Status
loss
2025-07-16 21:28:29
1 minute
PNL
-0.93
Entry: 0.09177
Last: 0.09092000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.14
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005655366958
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0931118
  4. ema21 - 0.09107
  5. ema50 - 0.0875429
  6. ema100 - 0.0850474
  7. price_ema9_diff - -0.0144112
  8. ema9_ema21_diff - 0.0224206
  9. ema21_ema50_diff - 0.040289
  10. price_ema100_diff - 0.0790446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554974
  14. kc_percentage - 0.556621
  15. kc_width_percentage - 0.100907
  16. volume_ema_diff - 0.0233744
  17. volume_ema1 - 248060.09837766
  18. volume_ema2 - 242394.26918655
  19. ¸
  20. 15m
  21. ema9 - 0.0932952
  22. ema21 - 0.0938968
  23. ema50 - 0.0927981
  24. ema100 - 0.0906708
  25. price_ema9_diff - -0.0163485
  26. ema9_ema21_diff - -0.00640702
  27. ema21_ema50_diff - 0.0118398
  28. price_ema100_diff - 0.0121218
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399027
  32. kc_percentage - 0.0241518
  33. kc_width_percentage - 0.0485557
  34. volume_ema_diff - -0.156915
  35. volume_ema1 - 68750.902706586
  36. volume_ema2 - 81546.89259078
  37. ¸
  38. 5m
  39. ema9 - 0.0924769
  40. ema21 - 0.0930878
  41. ema50 - 0.0938726
  42. ema100 - 0.0942334
  43. price_ema9_diff - -0.00764444
  44. ema9_ema21_diff - -0.00656286
  45. ema21_ema50_diff - -0.0083601
  46. price_ema100_diff - -0.0261423
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349145
  50. kc_percentage - -0.0568166
  51. kc_width_percentage - 0.0250421
  52. volume_ema_diff - 0.412102
  53. volume_ema1 - 33377.152957764
  54. volume_ema2 - 23636.502162767
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119066
  59. 5m_price_ema100_diff: -0.00291433
  60. 5m_price: 118719
  61. 5m_correlation_with_coin: 0.36749
  62. btc_indicators
  63. 15m_ema100: 118747
  64. 15m_price_ema100_diff: 0.000393608
  65. 15m_price: 118794
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: 0.00249043
  69. 1H_price: 118719
  70. ¸

Long Trade on FIDA

The 16 Jul 2025 at 21:28:29

With 9431 FIDA at 0.09177$ per unit.

Position size of 865.4 $

Take profit at 0.09304 (1.4 %) and Stop Loss at 0.09092 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-03 02:32:29 0.9624 -100 3
IO 2025-04-25 12:12:20 0.9531 -100 1
BOME 2025-05-13 21:36:18 0.9636 30 1
DOGE 2025-04-09 23:02:11 0.9582 -100 2
SUNDOG 2025-06-16 18:08:28 0.9553 -100 2
AAVE 2025-04-09 23:02:49 0.954 -100 1
1000BONK 2025-04-26 03:41:21 0.954 -100 1
UMA 2025-07-21 21:09:54 0.9531 70 1
APT 2025-05-13 22:02:20 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:28:29
16 Jul 2025
21:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09177 0.09092 0.09304 1.5 0.1231
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 0.09177
  • Stop Loss: 0.09092
  • Take Profit: 0.09304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09092 - 0.09177 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09177 - 0.09304 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
865.4 100 9431 8.65
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.09177 = -863.72

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09092

Avec un position size USD de -863.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 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 -863.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9916 % 107.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09304
            [entry_price] => 0.09177
            [stop_loss] => 0.090835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09304
            [entry_price] => 0.09177
            [stop_loss] => 0.09075
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09304
            [entry_price] => 0.09177
            [stop_loss] => 0.090665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09304
            [entry_price] => 0.09177
            [stop_loss] => 0.090495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:35:00
            [result] => loss
        )

)