Trade

buy - FIDA

Status
loss
2025-07-28 09:01:53
18 minutes
PNL
-0.78
Entry: 0.1158
Last: 0.11490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1286
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000596022389
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.116653
  4. ema21 - 0.114952
  5. ema50 - 0.111681
  6. ema100 - 0.108836
  7. price_ema9_diff - -0.00714309
  8. ema9_ema21_diff - 0.0147958
  9. ema21_ema50_diff - 0.0292837
  10. price_ema100_diff - 0.0641641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555188
  14. adx - 0.417926
  15. kc_percentage - 0.584413
  16. kc_width_percentage - 0.0735641
  17. volume_ema_diff - -0.226078
  18. volume_ema1 - 122861.72341797
  19. volume_ema2 - 158752.10670026
  20. ¸
  21. 15m
  22. ema9 - 0.11682
  23. ema21 - 0.11707
  24. ema50 - 0.116154
  25. ema100 - 0.114108
  26. price_ema9_diff - -0.00856035
  27. ema9_ema21_diff - -0.00213712
  28. ema21_ema50_diff - 0.00788301
  29. price_ema100_diff - 0.0149966
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414669
  33. adx - 0.182657
  34. kc_percentage - 0.16985
  35. kc_width_percentage - 0.0327217
  36. volume_ema_diff - -0.567869
  37. volume_ema1 - 21039.23933389
  38. volume_ema2 - 48687.268697633
  39. ¸
  40. 5m
  41. ema9 - 0.116777
  42. ema21 - 0.11705
  43. ema50 - 0.117278
  44. ema100 - 0.11744
  45. price_ema9_diff - -0.00819734
  46. ema9_ema21_diff - -0.00233834
  47. ema21_ema50_diff - -0.00193759
  48. price_ema100_diff - -0.0137986
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362742
  52. adx - 0.169881
  53. kc_percentage - -0.00401082
  54. kc_width_percentage - 0.020857
  55. volume_ema_diff - -0.719682
  56. volume_ema1 - 3836.6692018917
  57. volume_ema2 - 13686.853481423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118959
  62. 5m_price_ema100_diff: -0.00102067
  63. 5m_price: 118837
  64. 5m_correlation_with_coin: 0.480602
  65. btc_indicators
  66. 15m_ema100: 118882
  67. 15m_price_ema100_diff: -0.000377656
  68. 15m_price: 118837
  69. btc_indicators
  70. 1H_ema100: 118267
  71. 1H_price_ema100_diff: 0.00482199
  72. 1H_price: 118837
  73. ¸

Long Trade on FIDA

The 28 Jul 2025 at 09:01:53

With 8948.2097 FIDA at 0.1158$ per unit.

Position size of 1036.3816 $

Take profit at 0.1172 (1.21 %) and Stop Loss at 0.1149 (0.78 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-07-16 23:29:22 0.9481 30 1
IOTX 2025-08-08 11:03:25 0.9449 30 2
SUNDOG 2025-05-13 19:23:35 0.9442 -100 2
CRV 2025-03-27 07:34:03 0.9456 100 1
HBAR 2025-07-18 03:51:39 0.9439 -100 1
MAJOR 2025-04-20 14:32:07 0.9432 50 1
MKR 2025-06-03 17:26:21 0.9421 30 1
LINK 2025-06-03 04:45:15 0.9409 40 1
OBOL 2025-06-17 11:04:28 0.9409 40 1
OMNI1 2025-08-07 11:25:58 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:01:53
28 Jul 2025
09:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1158 0.1149 0.1172 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 0.1158
  • Stop Loss: 0.1149
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1158 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1158 - 0.1172 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1036.3816 100 8948.2097 10.36
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 0.1158 = -1029.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1149

Avec un position size USD de -1029.33$

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 -1029.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.21 % 12.53 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5199 % 195.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1158
            [stop_loss] => 0.11481
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1158
            [stop_loss] => 0.11472
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1158
            [stop_loss] => 0.11463
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1158
            [stop_loss] => 0.11445
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.04
            [high] => 0.11600000
            [low] => 0.11081000
            [mfe_pct] => 0.17
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:01:53-04:00
            [end_at] => 2025-07-28T11:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00776
            [rr_ratio] => 0.03
            [high] => 0.11600000
            [low] => 0.10804000
            [mfe_pct] => 0.17
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:01:53-04:00
            [end_at] => 2025-07-28T16:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11835000
            [high_after] => 0.11600000
            [low_before] => 0.11543000
            [low_after] => 0.10879000
            [is_new_high] => 
            [is_new_low] => 
        )

)