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Long Trade on FIDA

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Long Trade on FIDA 22 Jul 2025 at 04:21:52

Take profit at 0.1224 (2.94 %) and Stop Loss at 0.1166 (1.93 %)

Long Trade on FIDA

The 22 Jul 2025 at 04:21:52

With 3451.1893 FIDA at 0.1189$ per unit.

Position size of 410.4499 $

Take profit at 0.1224 (2.94 %) and Stop Loss at 0.1166 (1.93 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.31
Prediction Score: 1.5182
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.461545

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001545361007
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.121394
  4. ema21 : 0.11791
  5. ema50 : 0.110544
  6. ema100 : 0.104767
  7. price_ema9_diff : -0.0203026
  8. ema9_ema21_diff : 0.0295522
  9. ema21_ema50_diff : 0.0666298
  10. price_ema100_diff : 0.135179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551401
  14. kc_percentage : 0.531129
  15. kc_width_percentage : 0.188781
  16. volume_ema_diff : 0.393835
  17. volume_ema1 : 1461286.9229017
  18. volume_ema2 : 1048392.3373622
    19. ¸
  19. 15m
  20. ema9 : 0.12193
  21. ema21 : 0.122745
  22. ema50 : 0.121124
  23. ema100 : 0.117562
  24. price_ema9_diff : -0.0246076
  25. ema9_ema21_diff : -0.00664017
  26. ema21_ema50_diff : 0.013384
  27. price_ema100_diff : 0.0116314
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.395262
  31. kc_percentage : 0.169881
  32. kc_width_percentage : 0.0971869
  33. volume_ema_diff : -0.0163913
  34. volume_ema1 : 412924.64483154
  35. volume_ema2 : 419805.82371623
    36. ¸
  36. 5m
  37. ema9 : 0.120515
  38. ema21 : 0.122044
  39. ema50 : 0.123044
  40. ema100 : 0.122912
  41. price_ema9_diff : -0.0131585
  42. ema9_ema21_diff : -0.0125239
  43. ema21_ema50_diff : -0.00812956
  44. price_ema100_diff : -0.0324035
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320088
  48. kc_percentage : -0.00653599
  49. kc_width_percentage : 0.0503774
  50. volume_ema_diff : 0.185641
  51. volume_ema1 : 172549.22172321
  52. volume_ema2 : 145532.42361974
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117459
  56. 5m_price_ema100_diff: 
    0.00264597
  57. 5m_price: 
    117770
  58. 5m_correlation_with_coin: 
    0.461545
  59. btc_indicators
  60. 15m_ema100: 
    117798
  61. 15m_price_ema100_diff: 
    -0.000244457
  62. 15m_price: 
    117770
  63. btc_indicators
  64. 1H_ema100: 
    118263
  65. 1H_price_ema100_diff: 
    -0.00416805
  66. 1H_price: 
    117770
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
04:21:52		 22 Jul 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1166 0.1224 1.52 0.01566
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 0.1189
  • Stop Loss: 0.1166
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1166 - 0.1189 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1224 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
410.4499 100 3451.1893 4.10
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1189 = -413.57

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1166

Avec un position size USD de -413.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -413.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.94 % 12.08 $
SL % Target SL $ Target
1.93 % 7.94 $
PNL PNL %
-7.94 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6241 % 135.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1189
            [stop_loss] => 0.11637
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1189
            [stop_loss] => 0.11614
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1189
            [stop_loss] => 0.11591
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1189
            [stop_loss] => 0.11545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.74
            [high] => 0.12139000
            [low] => 0.11554000
            [mfe_pct] => 2.09
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T04:21:52-04:00
            [end_at] => 2025-07-22T06:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.86
            [high] => 0.12850000
            [low] => 0.11554000
            [mfe_pct] => 8.07
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T04:21:52-04:00
            [end_at] => 2025-07-22T10:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12791000
            [high_after] => 0.12850000
            [low_before] => 0.11744000
            [low_after] => 0.11554000
            [is_new_high] => 1
            [is_new_low] => 
        )

)