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Trade

sell - FIDA

Status
win
2025-08-11 12:04:44
35 minutes
PNL
1.07
Entry: 0.1028
Last: 0.10170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.195
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 9.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000490111888
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.102265
  4. ema21 - 0.103224
  5. ema50 - 0.103586
  6. ema100 - 0.102829
  7. price_ema9_diff - 0.00483386
  8. ema9_ema21_diff - -0.00929082
  9. ema21_ema50_diff - -0.00349177
  10. price_ema100_diff - -0.000673569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470778
  14. adx - 0.209648
  15. kc_percentage - 0.439167
  16. kc_width_percentage - 0.0661625
  17. volume_ema_diff - -0.214466
  18. volume_ema1 - 132384.16257085
  19. volume_ema2 - 168527.66172293
    20. ¸
  20. 15m
  21. ema9 - 0.101401
  22. ema21 - 0.101386
  23. ema50 - 0.102509
  24. ema100 - 0.103344
  25. price_ema9_diff - 0.0133942
  26. ema9_ema21_diff - 0.000149642
  27. ema21_ema50_diff - -0.0109567
  28. price_ema100_diff - -0.00565169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586133
  32. adx - 0.358512
  33. kc_percentage - 0.868872
  34. kc_width_percentage - 0.037117
  35. volume_ema_diff - -0.0531856
  36. volume_ema1 - 43641.625539058
  37. volume_ema2 - 46093.118492182
    38. ¸
  38. 5m
  39. ema9 - 0.101667
  40. ema21 - 0.101228
  41. ema50 - 0.101103
  42. ema100 - 0.101715
  43. price_ema9_diff - 0.010748
  44. ema9_ema21_diff - 0.00433759
  45. ema21_ema50_diff - 0.00123734
  46. price_ema100_diff - 0.0102731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705195
  50. adx - 0.296078
  51. kc_percentage - 1.29461
  52. kc_width_percentage - 0.0184836
  53. volume_ema_diff - 0.975213
  54. volume_ema1 - 31400.884042228
  55. volume_ema2 - 15897.460562463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120515
  59. 5m_price_ema100_diff: -0.00188712
  60. 5m_price: 120287
  61. 5m_correlation_with_coin: 0.719502
  62. btc_indicators
  63. 15m_ema100: 120205
  64. 15m_price_ema100_diff: 0.000683138
  65. 15m_price: 120287
  66. btc_indicators
  67. 1H_ema100: 118335
  68. 1H_price_ema100_diff: 0.0165007
  69. 1H_price: 120287
    70. ¸

Short Trade on FIDA

The 11 Aug 2025 at 12:04:44

With 10881.8689 FIDA at 0.1028$ per unit.

Position size of 1118.2209 $

Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1035 (0.68 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-11 12:02:29 0.9934 -70 1
RENDER 2025-08-11 12:09:13 0.9856 -20 2
STRK 2025-08-11 12:02:49 0.9896 -80 1
1MBABYDOGE 2025-08-11 12:04:37 0.9873 40 1
ONDO 2025-08-11 12:03:24 0.9849 -100 1
PEPE 2025-08-11 12:01:41 0.9847 -90 1
NEAR 2025-08-11 12:09:27 0.9838 40 1
ZIL 2025-08-11 12:09:49 0.9826 40 1
JUP 2025-08-11 12:02:42 0.9805 -100 1
BOME 2025-08-11 12:03:10 0.9798 -100 1
CAKE 2025-08-11 12:03:30 0.9796 -70 1
NEIROCTO 2025-08-11 12:05:04 0.9792 -80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:04:44		 11 Aug 2025
12:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1035 0.1017 1.57 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 0.1028
  • Stop Loss: 0.1035
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1028 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.1017 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1118.2209 100 10881.8689 11.18
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1028 = 1174.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1035

Avec un position size USD de 1174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1174.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.07 % 11.97 $
SL % Target SL $ Target
0.68 % 7.62 $
PNL PNL %
11.97 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.642 % 94.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10105
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10035
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09965
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1035
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09895
            [stop_loss] => 0.1035
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1035
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09825
            [stop_loss] => 0.1035
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1035
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.27
            [high] => 0.10346000
            [low] => 0.09998000
            [mfe_pct] => 2.74
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:04:44-04:00
            [end_at] => 2025-08-11T14:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 10.14
            [high] => 0.10346000
            [low] => 0.09611000
            [mfe_pct] => 6.51
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:04:44-04:00
            [end_at] => 2025-08-11T19:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10287000
            [high_after] => 0.10346000
            [low_before] => 0.09880000
            [low_after] => 0.09671000
            [is_new_high] => 
            [is_new_low] => 1
        )

)