Short Trade on FIDA

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Short Trade on FIDA 25 Jul 2025 at 05:34:03

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.29

Prediction Score: -0.73

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.75634

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0005921362677

Details

score: 1.16
1H
ema9 : 0.100821
ema21 : 0.102166
ema50 : 0.106159
ema100 : 0.10893
price_ema9_diff : 0.0122812
ema9_ema21_diff : -0.0131632
ema21_ema50_diff : -0.0376127
price_ema100_diff : -0.0630756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46648
kc_percentage : 0.503498
kc_width_percentage : 0.0928854
volume_ema_diff : -0.542766
volume_ema1 : 195874.11208075
volume_ema2 : 428389.65999026
15m
ema9 : 0.10067
ema21 : 0.100397
ema50 : 0.100946
ema100 : 0.101861
price_ema9_diff : 0.0138043
ema9_ema21_diff : 0.00271345
ema21_ema50_diff : -0.00543664
price_ema100_diff : 0.00194772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600418
kc_percentage : 0.889077
kc_width_percentage : 0.041877
volume_ema_diff : -0.294163
volume_ema1 : 45379.597623764
volume_ema2 : 64291.96392228
5m
ema9 : 0.10087
ema21 : 0.100464
ema50 : 0.100196
ema100 : 0.100219
price_ema9_diff : 0.0117963
ema9_ema21_diff : 0.00403657
ema21_ema50_diff : 0.00267625
price_ema100_diff : 0.0183643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683808
kc_percentage : 1.16185
kc_width_percentage : 0.0233167
volume_ema_diff : 0.534942
volume_ema1 : 28884.484533261
volume_ema2 : 18817.963571673
btc_indicators
btc_indicators
5m_ema100:
```
115832
```
5m_price_ema100_diff:
```
-9.75916E-5
```
5m_price:
```
115821
```
5m_correlation_with_coin:
```
0.75634
```
btc_indicators
15m_ema100:
```
117172
```
15m_price_ema100_diff:
```
-0.0115349
```
15m_price:
```
115821
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.019305
```
1H_price:
```
115821
```

Market Structure

Market Structure Score: 0

📌 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	0.01577

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
        )

)