Trade

buy - FIDA

Status
win
2025-07-28 04:24:58
30 minutes
PNL
1.21
Entry: 0.116
Last: 0.11740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3567
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
ML Trade Score: 50
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006086922677
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.116136
  4. ema21 - 0.113619
  5. ema50 - 0.110409
  6. ema100 - 0.10767
  7. price_ema9_diff - -0.00100241
  8. ema9_ema21_diff - 0.0221519
  9. ema21_ema50_diff - 0.0290727
  10. price_ema100_diff - 0.0775509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584666
  14. adx - 0.422324
  15. kc_percentage - 0.717115
  16. kc_width_percentage - 0.088714
  17. volume_ema_diff - 0.425475
  18. volume_ema1 - 244877.66664602
  19. volume_ema2 - 171786.61962891
  20. ¸
  21. 15m
  22. ema9 - 0.117228
  23. ema21 - 0.117054
  24. ema50 - 0.115026
  25. ema100 - 0.11296
  26. price_ema9_diff - -0.0103055
  27. ema9_ema21_diff - 0.00148548
  28. ema21_ema50_diff - 0.0176258
  29. price_ema100_diff - 0.0270884
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465459
  33. adx - 0.36858
  34. kc_percentage - 0.270352
  35. kc_width_percentage - 0.041155
  36. volume_ema_diff - -0.448514
  37. volume_ema1 - 35434.515579017
  38. volume_ema2 - 64252.811459476
  39. ¸
  40. 5m
  41. ema9 - 0.116511
  42. ema21 - 0.117215
  43. ema50 - 0.117381
  44. ema100 - 0.116303
  45. price_ema9_diff - -0.00422098
  46. ema9_ema21_diff - -0.0060009
  47. ema21_ema50_diff - -0.00141791
  48. price_ema100_diff - -0.00243909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341087
  52. adx - 0.261082
  53. kc_percentage - -0.0151941
  54. kc_width_percentage - 0.0192639
  55. volume_ema_diff - -0.718982
  56. volume_ema1 - 7183.6860985082
  57. volume_ema2 - 25563.094479946
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119241
  62. 5m_price_ema100_diff: -0.00147146
  63. 5m_price: 119066
  64. 5m_correlation_with_coin: 0.434509
  65. btc_indicators
  66. 15m_ema100: 118943
  67. 15m_price_ema100_diff: -0.000264862
  68. 15m_price: 118911
  69. btc_indicators
  70. 1H_ema100: 118097
  71. 1H_price_ema100_diff: 0.00820506
  72. 1H_price: 119066
  73. ¸

Long Trade on FIDA

The 28 Jul 2025 at 04:24:58

With 8761.9535 FIDA at 0.116$ per unit.

Position size of 1016.5618 $

Take profit at 0.1174 (1.21 %) and Stop Loss at 0.1151 (0.78 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:35:32 0.9597 30 4
DUCK 2025-05-07 23:50:00 0.9576 50 1
VIRTUAL 2025-05-18 15:05:19 0.9574 -100 1
REZ 2025-03-30 05:33:33 0.9556 -86.67 3
GRASS 2025-07-03 07:49:13 0.956 -100 1
ATH 2025-05-13 18:20:46 0.9552 40 1
SOL 2025-06-09 22:12:42 0.953 -100 1
LTC 2025-06-28 16:29:50 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
04:24:58
28 Jul 2025
04:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1151 0.1174 1.56 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 0.116
  • Stop Loss: 0.1151
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1151 - 0.116 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1174 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1016.5618 100 8761.9535 10.17
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.116 = -1031.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1151

Avec un position size USD de -1031.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1031.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.21 % 12.27 $
SL % Target SL $ Target
0.78 % 7.89 $
PNL PNL %
12.27 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2328 % 30 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1151
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.1151
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1151
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1151
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1151
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1151
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1151
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1151
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1151
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1151
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1151
            [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] => 0.00235
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 8.7
            [high] => 0.11835000
            [low] => 0.11573000
            [mfe_pct] => 2.03
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T04:24:58-04:00
            [end_at] => 2025-07-28T06:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.45
            [high] => 0.11835000
            [low] => 0.11081000
            [mfe_pct] => 2.03
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T04:24:58-04:00
            [end_at] => 2025-07-28T11:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12353000
            [high_after] => 0.11835000
            [low_before] => 0.11566000
            [low_after] => 0.11138000
            [is_new_high] => 
            [is_new_low] => 
        )

)