Trade

buy - FIDA

Status
win
2025-07-28 04:18:26
36 minutes
PNL
1.21
Entry: 0.1161
Last: 0.11750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2409
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
ML Trade Score: 50
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006100745312
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.116148
  4. ema21 - 0.113624
  5. ema50 - 0.110411
  6. ema100 - 0.107671
  7. price_ema9_diff - -0.000589043
  8. ema9_ema21_diff - 0.0222084
  9. ema21_ema50_diff - 0.0291002
  10. price_ema100_diff - 0.0780963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586353
  14. adx - 0.423704
  15. kc_percentage - 0.724307
  16. kc_width_percentage - 0.08791
  17. volume_ema_diff - 0.415665
  18. volume_ema1 - 242855.68813935
  19. volume_ema2 - 171548.7398046
  20. ¸
  21. 15m
  22. ema9 - 0.117252
  23. ema21 - 0.117065
  24. ema50 - 0.115031
  25. ema100 - 0.112962
  26. price_ema9_diff - -0.00999643
  27. ema9_ema21_diff - 0.00159717
  28. ema21_ema50_diff - 0.017679
  29. price_ema100_diff - 0.027598
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470864
  33. adx - 0.36858
  34. kc_percentage - 0.280524
  35. kc_width_percentage - 0.0411337
  36. volume_ema_diff - -0.450271
  37. volume_ema1 - 35313.771245684
  38. volume_ema2 - 64238.60624379
  39. ¸
  40. 5m
  41. ema9 - 0.116658
  42. ema21 - 0.117345
  43. ema50 - 0.117438
  44. ema100 - 0.116289
  45. price_ema9_diff - -0.00496099
  46. ema9_ema21_diff - -0.00585334
  47. ema21_ema50_diff - -0.000794084
  48. price_ema100_diff - -0.0018032
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340765
  52. adx - 0.253117
  53. kc_percentage - -0.0511176
  54. kc_width_percentage - 0.0191341
  55. volume_ema_diff - -0.704303
  56. volume_ema1 - 7802.933554429
  57. volume_ema2 - 26388.337403039
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119245
  62. 5m_price_ema100_diff: -0.00260564
  63. 5m_price: 118934
  64. 5m_correlation_with_coin: 0.43973
  65. btc_indicators
  66. 15m_ema100: 118943
  67. 15m_price_ema100_diff: -7.53217E-5
  68. 15m_price: 118934
  69. btc_indicators
  70. 1H_ema100: 118094
  71. 1H_price_ema100_diff: 0.00711378
  72. 1H_price: 118934
  73. ¸

Long Trade on FIDA

The 28 Jul 2025 at 04:18:26

With 8742.1013 FIDA at 0.1161$ per unit.

Position size of 1014.7831 $

Take profit at 0.1175 (1.21 %) and Stop Loss at 0.1152 (0.78 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:35:32 0.9622 30 4
ATH 2025-05-13 18:20:46 0.9568 40 1
DUCK 2025-05-07 23:50:00 0.9563 50 1
GRASS 2025-07-03 07:49:13 0.956 -100 1
REZ 2025-03-30 05:28:34 0.9557 -95 2
VIRTUAL 2025-05-18 15:05:19 0.9552 -100 1
MKR 2025-07-18 06:45:14 0.954 110 1
SOL 2025-06-09 22:12:42 0.9538 -100 1
B3 2025-08-04 22:14:10 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
04:18:26
28 Jul 2025
04:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1152 0.1175 1.56 0.1008
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 0.1161
  • Stop Loss: 0.1152
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1152 - 0.1161 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1175 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1014.7831 100 8742.1013 10.15
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1161 = -1032

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1152

Avec un position size USD de -1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1032
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.21 % 12.24 $
SL % Target SL $ Target
0.78 % 7.87 $
PNL PNL %
12.24 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.379 % 48.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1152
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1152
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1152
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1152
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1152
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12015
            [stop_loss] => 0.1152
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1152
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.1152
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1152
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.1152
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1152
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.11
            [high] => 0.11835000
            [low] => 0.11566000
            [mfe_pct] => 1.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T04:18:26-04:00
            [end_at] => 2025-07-28T06:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00529
            [rr_ratio] => 0.43
            [high] => 0.11835000
            [low] => 0.11081000
            [mfe_pct] => 1.94
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T04:18:26-04:00
            [end_at] => 2025-07-28T11:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12353000
            [high_after] => 0.11835000
            [low_before] => 0.11588000
            [low_after] => 0.11190000
            [is_new_high] => 
            [is_new_low] => 
        )

)