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Long Trade on FIDA

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Long Trade on FIDA 16 Jul 2025 at 21:28:29

Take profit at 0.09304 (1.38 %) and Stop Loss at 0.09092 (0.93 %)

Long Trade on FIDA

The 16 Jul 2025 at 21:28:29

With 9430.5699 FIDA at 0.09177$ per unit.

Position size of 865.4434 $

Take profit at 0.09304 (1.38 %) and Stop Loss at 0.09092 (0.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0.14
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.36749

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. ¸
  19. 15m
  20. ema9 : 0.0932952
  21. ema21 : 0.0938968
  22. ema50 : 0.0927981
  23. ema100 : 0.0906708
  24. price_ema9_diff : -0.0163485
  25. ema9_ema21_diff : -0.00640702
  26. ema21_ema50_diff : 0.0118398
  27. price_ema100_diff : 0.0121218
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.399027
  31. kc_percentage : 0.0241518
  32. kc_width_percentage : 0.0485557
  33. volume_ema_diff : -0.156915
  34. volume_ema1 : 68750.902706586
  35. volume_ema2 : 81546.89259078
    36. ¸
  36. 5m
  37. ema9 : 0.0924769
  38. ema21 : 0.0930878
  39. ema50 : 0.0938726
  40. ema100 : 0.0942334
  41. price_ema9_diff : -0.00764444
  42. ema9_ema21_diff : -0.00656286
  43. ema21_ema50_diff : -0.0083601
  44. price_ema100_diff : -0.0261423
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349145
  48. kc_percentage : -0.0568166
  49. kc_width_percentage : 0.0250421
  50. volume_ema_diff : 0.412102
  51. volume_ema1 : 33377.152957764
  52. volume_ema2 : 23636.502162767
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119066
  56. 5m_price_ema100_diff: 
    -0.00291433
  57. 5m_price: 
    118719
  58. 5m_correlation_with_coin: 
    0.36749
  59. btc_indicators
  60. 15m_ema100: 
    118747
  61. 15m_price_ema100_diff: 
    0.000393608
  62. 15m_price: 
    118794
  63. btc_indicators
  64. 1H_ema100: 
    118424
  65. 1H_price_ema100_diff: 
    0.00249043
  66. 1H_price: 
    118719
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.01597
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
865.4434 100 9430.5699 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
1.38 % 11.98 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.02
            [high] => 0.09182000
            [low] => 0.08905000
            [mfe_pct] => 0.05
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:28:29-04:00
            [end_at] => 2025-07-16T23:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.04
            [high] => 0.09459000
            [low] => 0.08905000
            [mfe_pct] => 3.07
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:28:29-04:00
            [end_at] => 2025-07-17T03:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09701000
            [high_after] => 0.09459000
            [low_before] => 0.09139000
            [low_after] => 0.08905000
            [is_new_high] => 
            [is_new_low] => 
        )

)