Trade

sell - FIDA

Status
win
2025-07-31 22:20:40
2 hours
PNL
1.63
Entry: 0.1013
Last: 0.09965000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4504
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.82
ML Trade Score: 90
ML Pullback Score: 6.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007242061332
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.101618
  4. ema21 - 0.103424
  5. ema50 - 0.104817
  6. ema100 - 0.106469
  7. price_ema9_diff - -0.00332726
  8. ema9_ema21_diff - -0.0174669
  9. ema21_ema50_diff - -0.0132887
  10. price_ema100_diff - -0.0487375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429828
  14. adx - 0.16581
  15. kc_percentage - 0.299974
  16. kc_width_percentage - 0.101504
  17. volume_ema_diff - -0.304622
  18. volume_ema1 - 124539.19520642
  19. volume_ema2 - 179095.78668349
  20. ¸
  21. 15m
  22. ema9 - 0.10008
  23. ema21 - 0.100607
  24. ema50 - 0.102465
  25. ema100 - 0.104173
  26. price_ema9_diff - 0.0119815
  27. ema9_ema21_diff - -0.00523208
  28. ema21_ema50_diff - -0.0181309
  29. price_ema100_diff - -0.0277768
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507508
  33. adx - 0.381974
  34. kc_percentage - 0.640844
  35. kc_width_percentage - 0.0517651
  36. volume_ema_diff - -0.584867
  37. volume_ema1 - 19105.751186399
  38. volume_ema2 - 46023.249530648
  39. ¸
  40. 5m
  41. ema9 - 0.100224
  42. ema21 - 0.0998552
  43. ema50 - 0.100185
  44. ema100 - 0.101023
  45. price_ema9_diff - 0.0105281
  46. ema9_ema21_diff - 0.00370124
  47. ema21_ema50_diff - -0.00329845
  48. price_ema100_diff - 0.00254077
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.629196
  52. adx - 0.212861
  53. kc_percentage - 1.00128
  54. kc_width_percentage - 0.0279012
  55. volume_ema_diff - -0.721504
  56. volume_ema1 - 3602.302482073
  57. volume_ema2 - 12934.854184417
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116077
  62. 5m_price_ema100_diff: -0.00386983
  63. 5m_price: 115628
  64. 5m_correlation_with_coin: 0.766918
  65. btc_indicators
  66. 15m_ema100: 117215
  67. 15m_price_ema100_diff: -0.0134923
  68. 15m_price: 115633
  69. btc_indicators
  70. 1H_ema100: 117968
  71. 1H_price_ema100_diff: -0.0198349
  72. 1H_price: 115628
  73. ¸

Short Trade on FIDA

The 31 Jul 2025 at 22:20:40

With 7364.3858 FIDA at 0.1013$ per unit.

Position size of 745.865 $

Take profit at 0.09965 (1.63 %) and Stop Loss at 0.1024 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-31 00:55:55 0.9485 35 2
INJ 2025-05-31 01:00:21 0.9438 -56.67 3
JTO 2025-07-01 06:01:46 0.9457 -100 1
AERO 2025-07-31 22:21:03 0.9453 50 1
NAORIS 2025-08-11 19:30:21 0.9448 -100 1
DRIFT 2025-05-02 01:08:19 0.9445 30 1
NEAR 2025-05-31 00:59:32 0.9442 -100 1
ONDO 2025-05-03 09:31:33 0.9431 -100 1
GRASS 2025-05-25 09:35:25 0.9425 -35 2
ENA 2025-05-31 01:03:37 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:20:40
01 Aug 2025
01:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1024 0.09965 1.5 0.1007
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 0.1013
  • Stop Loss: 0.1024
  • Take Profit: 0.09965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1013 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.09965 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.0011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
745.865 100 7364.3858 7.46
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1013 = 736.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1024

Avec un position size USD de 736.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 736.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12.15 $
SL % Target SL $ Target
1.09 % 8.1 $
PNL PNL %
12.15 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77 % 70.91 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09635
            [stop_loss] => 0.1024
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.62
            [high] => 0.10208000
            [low] => 0.10004000
            [mfe_pct] => 1.24
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:20:40-04:00
            [end_at] => 2025-08-01T00:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 0.00078
            [rr_ratio] => 6.55
            [high] => 0.10208000
            [low] => 0.09619000
            [mfe_pct] => 5.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:20:40-04:00
            [end_at] => 2025-08-01T05:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10187000
            [high_after] => 0.10208000
            [low_before] => 0.09709000
            [low_after] => 0.09619000
            [is_new_high] => 
            [is_new_low] => 1
        )

)