Long Trade on FIDA

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Long Trade on FIDA 22 Jul 2025 at 04:08:10

Take profit at 0.1229 (2.93 %) and Stop Loss at 0.117 (2.01 %)

Long Trade on FIDA

The 22 Jul 2025 at 04:08:10

With 3367.7874 FIDA at 0.1194$ per unit.

Position size of 401.9791 $

Take profit at 0.1229 (2.93 %) and Stop Loss at 0.117 (2.01 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.86

Prediction Score: -0.4875

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.45884

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001583631226

Details

score: 2.09
1H
ema9 : 0.12148
ema21 : 0.117949
ema50 : 0.110561
ema100 : 0.104776
price_ema9_diff : -0.0174565
ema9_ema21_diff : 0.0299401
ema21_ema50_diff : 0.0668206
price_ema100_diff : 0.139191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559365
kc_percentage : 0.54998
kc_width_percentage : 0.18237
volume_ema_diff : 0.223385
volume_ema1 : 1252544.2939683
volume_ema2 : 1023834.3810171
15m
ema9 : 0.122812
ema21 : 0.123185
ema50 : 0.121247
ema100 : 0.117605
price_ema9_diff : -0.0281121
ema9_ema21_diff : -0.00303148
ema21_ema50_diff : 0.0159906
price_ema100_diff : 0.0149172
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4046
kc_percentage : 0.175579
kc_width_percentage : 0.0994007
volume_ema_diff : -0.0807465
volume_ema1 : 379490.87942398
volume_ema2 : 412825.06860633
5m
ema9 : 0.121974
ema21 : 0.123046
ema50 : 0.123514
ema100 : 0.122855
price_ema9_diff : -0.0214371
ema9_ema21_diff : -0.00871159
ema21_ema50_diff : -0.00378547
price_ema100_diff : -0.0284488
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328277
kc_percentage : -0.0892038
kc_width_percentage : 0.0517315
volume_ema_diff : 0.290564
volume_ema1 : 176324.3872575
volume_ema2 : 136625.82349753
btc_indicators
btc_indicators
5m_ema100:
```
117465
```
5m_price_ema100_diff:
```
0.000467324
```
5m_price:
```
117520
```
5m_correlation_with_coin:
```
0.45884
```
btc_indicators
15m_ema100:
```
117842
```
15m_price_ema100_diff:
```
-0.00273798
```
15m_price:
```
117520
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
-0.00623872
```
1H_price:
```
117520
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 04:08:10	22 Jul 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1194	0.117	0.1229	1.46	0.01591

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 0.1194
Stop Loss: 0.117
Take Profit: 0.1229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.117 - 0.1194 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1194 - 0.1229 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
401.9791	100	3367.7874	4.02

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1194 = -398

Donc, tu peux acheter -3333.33 avec un stoploss a 0.117

Avec un position size USD de -398$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -398
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
2.93 %	11.79 $

SL % Target	SL $ Target
2.01 %	8.08 $

PNL	PNL %
-8.08 $	-2.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0318 %	150.83 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1194
            [stop_loss] => 0.11676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1194
            [stop_loss] => 0.11652
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1194
            [stop_loss] => 0.11628
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1194
            [stop_loss] => 0.1158
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.55
            [high] => 0.12139000
            [low] => 0.11578000
            [mfe_pct] => 1.67
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:08:10-04:00
            [end_at] => 2025-07-22T06:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00386
            [rr_ratio] => 2.36
            [high] => 0.12850000
            [low] => 0.11554000
            [mfe_pct] => 7.62
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:08:10-04:00
            [end_at] => 2025-07-22T10:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12791000
            [high_after] => 0.12850000
            [low_before] => 0.11915000
            [low_after] => 0.11554000
            [is_new_high] => 1
            [is_new_low] => 
        )

)