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Trade

sell - FIDA

Status
loss
2025-07-25 05:34:03
25 minutes
PNL
-0.78
Entry: 0.1021
Last: 0.10290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005921362677
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.100821
  4. ema21 - 0.102166
  5. ema50 - 0.106159
  6. ema100 - 0.10893
  7. price_ema9_diff - 0.0122812
  8. ema9_ema21_diff - -0.0131632
  9. ema21_ema50_diff - -0.0376127
  10. price_ema100_diff - -0.0630756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46648
  14. kc_percentage - 0.503498
  15. kc_width_percentage - 0.0928854
  16. volume_ema_diff - -0.542766
  17. volume_ema1 - 195874.11208075
  18. volume_ema2 - 428389.65999026
    19. ¸
  19. 15m
  20. ema9 - 0.10067
  21. ema21 - 0.100397
  22. ema50 - 0.100946
  23. ema100 - 0.101861
  24. price_ema9_diff - 0.0138043
  25. ema9_ema21_diff - 0.00271345
  26. ema21_ema50_diff - -0.00543664
  27. price_ema100_diff - 0.00194772
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.600418
  31. kc_percentage - 0.889077
  32. kc_width_percentage - 0.041877
  33. volume_ema_diff - -0.294163
  34. volume_ema1 - 45379.597623764
  35. volume_ema2 - 64291.96392228
    36. ¸
  36. 5m
  37. ema9 - 0.10087
  38. ema21 - 0.100464
  39. ema50 - 0.100196
  40. ema100 - 0.100219
  41. price_ema9_diff - 0.0117963
  42. ema9_ema21_diff - 0.00403657
  43. ema21_ema50_diff - 0.00267625
  44. price_ema100_diff - 0.0183643
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683808
  48. kc_percentage - 1.16185
  49. kc_width_percentage - 0.0233167
  50. volume_ema_diff - 0.534942
  51. volume_ema1 - 28884.484533261
  52. volume_ema2 - 18817.963571673
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115832
  56. 5m_price_ema100_diff: -9.75916E-5
  57. 5m_price: 115821
  58. 5m_correlation_with_coin: 0.75634
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115349
  62. 15m_price: 115821
  63. btc_indicators
  64. 1H_ema100: 118101
  65. 1H_price_ema100_diff: -0.019305
  66. 1H_price: 115821
    67. ¸

Short Trade on FIDA

The 25 Jul 2025 at 05:34:03

With 9006.9358 FIDA at 0.1021$ per unit.

Position size of 919.2479 $

Take profit at 0.1007 (1.37 %) and Stop Loss at 0.1029 (0.78 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-25 05:31:07 0.9723 -100 1
VIRTUAL 2025-07-25 05:34:48 0.9676 -100 1
SOL 2025-07-25 05:38:28 0.9608 -100 1
STX 2025-07-25 05:35:08 0.9533 -100 2
TAO 2025-07-25 05:32:15 0.956 -100 1
DOGE 2025-07-25 05:38:00 0.9515 30 1
XLM 2025-07-25 05:39:04 0.9447 -100 1
EIGEN 2025-08-18 08:42:19 0.9441 -100 1
ATOM 2025-08-18 08:38:34 0.9439 -100 1
FIL 2025-08-18 08:38:25 0.9433 -100 1
STRK 2025-08-18 08:41:19 0.943 -100 1
JTO 2025-08-18 08:41:07 0.941 -100 1
ETH 2025-08-18 08:37:46 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:34:03		 25 Jul 2025
06:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1029 0.1007 1.75 0.1005
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 0.1021
  • Stop Loss: 0.1029
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1021 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.1007 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
919.2479 100 9006.9358 9.19
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1021 = 1021

Donc, tu peux acheter 10000 avec un stoploss a 0.1029

Avec un position size USD de 1021$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 1021
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.37 % 12.61 $
SL % Target SL $ Target
0.78 % 7.21 $
PNL PNL %
-7.2 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9403 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1021
            [stop_loss] => 0.10298
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1021
            [stop_loss] => 0.10306
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1021
            [stop_loss] => 0.10314
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.1021
            [stop_loss] => 0.1033
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.06
            [high] => 0.10306000
            [low] => 0.10108000
            [mfe_pct] => 1
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:34:03-04:00
            [end_at] => 2025-07-25T07:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.001
            [rr_ratio] => 4.07
            [high] => 0.10310000
            [low] => 0.09803000
            [mfe_pct] => 3.99
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:34:03-04:00
            [end_at] => 2025-07-25T11:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10230000
            [high_after] => 0.10310000
            [low_before] => 0.09838000
            [low_after] => 0.09803000
            [is_new_high] => 
            [is_new_low] => 1
        )

)