Trade

buy - FIDA

Status
loss
2025-07-28 09:12:46
7 minutes
PNL
-0.78
Entry: 0.1155
Last: 0.11460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006079568056
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.116595
  4. ema21 - 0.114926
  5. ema50 - 0.11167
  6. ema100 - 0.10883
  7. price_ema9_diff - -0.00913643
  8. ema9_ema21_diff - 0.0145239
  9. ema21_ema50_diff - 0.0291525
  10. price_ema100_diff - 0.0615555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545673
  14. adx - 0.415234
  15. kc_percentage - 0.552654
  16. kc_width_percentage - 0.0750991
  17. volume_ema_diff - -0.164993
  18. volume_ema1 - 133615.4514113
  19. volume_ema2 - 160017.25117006
  20. ¸
  21. 15m
  22. ema9 - 0.116762
  23. ema21 - 0.117043
  24. ema50 - 0.116143
  25. ema100 - 0.114103
  26. price_ema9_diff - -0.0105515
  27. ema9_ema21_diff - -0.0024079
  28. ema21_ema50_diff - 0.00775471
  29. price_ema100_diff - 0.0125061
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399101
  33. adx - 0.185861
  34. kc_percentage - 0.116407
  35. kc_width_percentage - 0.0341541
  36. volume_ema_diff - -0.363534
  37. volume_ema1 - 31792.967327223
  38. volume_ema2 - 49952.413167437
  39. ¸
  40. 5m
  41. ema9 - 0.116336
  42. ema21 - 0.116788
  43. ema50 - 0.117153
  44. ema100 - 0.11744
  45. price_ema9_diff - -0.00693579
  46. ema9_ema21_diff - -0.00386406
  47. ema21_ema50_diff - -0.00311978
  48. price_ema100_diff - -0.016268
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364856
  52. adx - 0.211115
  53. kc_percentage - -0.000352016
  54. kc_width_percentage - 0.0213713
  55. volume_ema_diff - -0.40492
  56. volume_ema1 - 8213.5717719519
  57. volume_ema2 - 13802.469460486
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118943
  62. 5m_price_ema100_diff: -0.0010751
  63. 5m_price: 118815
  64. 5m_correlation_with_coin: 0.500533
  65. btc_indicators
  66. 15m_ema100: 118882
  67. 15m_price_ema100_diff: -0.000563173
  68. 15m_price: 118815
  69. btc_indicators
  70. 1H_ema100: 118266
  71. 1H_price_ema100_diff: 0.00463553
  72. 1H_price: 118815
  73. ¸

Long Trade on FIDA

The 28 Jul 2025 at 09:12:46

With 8772.5531 FIDA at 0.1155$ per unit.

Position size of 1013.4931 $

Take profit at 0.1169 (1.21 %) and Stop Loss at 0.1146 (0.78 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-24 06:59:51 0.9563 -100 1
ETH 2025-07-16 23:29:22 0.9474 30 1
SUNDOG 2025-05-13 19:31:22 0.9439 -100 1
HBAR 2025-07-18 03:57:15 0.9433 -100 2
CRV 2025-03-27 07:49:10 0.9411 100 2
IOTX 2025-08-08 11:07:22 0.9412 30 1
ARC 2025-07-28 03:11:15 0.9396 -100 1
MAJOR 2025-04-20 14:32:07 0.939 50 1
GMT 2025-04-18 16:50:40 0.9384 -100 1
ENA 2025-06-28 21:25:23 0.9371 -100 1
ZRO 2025-07-11 08:33:39 0.9359 70 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:12:46
28 Jul 2025
09:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1146 0.1169 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 0.1155
  • Stop Loss: 0.1146
  • Take Profit: 0.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1155 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1169 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1013.4931 100 8772.5531 10.13
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 0.1155 = -1026.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1146

Avec un position size USD de -1026.67$

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 -1026.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.21 % 12.28 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2641 % 162.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1155
            [stop_loss] => 0.11451
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1155
            [stop_loss] => 0.11442
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1155
            [stop_loss] => 0.11433
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.1155
            [stop_loss] => 0.11415
            [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] => 5.9999999999991E-5
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.01
            [high] => 0.11556000
            [low] => 0.11081000
            [mfe_pct] => 0.05
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:12:46-04:00
            [end_at] => 2025-07-28T11:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999991E-5
            [max_drawdown] => 0.00746
            [rr_ratio] => 0.01
            [high] => 0.11556000
            [low] => 0.10804000
            [mfe_pct] => 0.05
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:12:46-04:00
            [end_at] => 2025-07-28T16:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11828000
            [high_after] => 0.11556000
            [low_before] => 0.11504000
            [low_after] => 0.10879000
            [is_new_high] => 
            [is_new_low] => 
        )

)