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Trade

sell - FIDA

Status
win
2025-08-11 12:14:37
25 minutes
PNL
1.07
Entry: 0.1028
Last: 0.10170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3389
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005131255577
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.102281
  4. ema21 - 0.103231
  5. ema50 - 0.103589
  6. ema100 - 0.10283
  7. price_ema9_diff - 0.00545883
  8. ema9_ema21_diff - -0.00920563
  9. ema21_ema50_diff - -0.00345174
  10. price_ema100_diff - 8.90117E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474074
  14. adx - 0.204827
  15. kc_percentage - 0.451689
  16. kc_width_percentage - 0.0686782
  17. volume_ema_diff - -0.0853302
  18. volume_ema1 - 156771.42793085
  19. volume_ema2 - 171396.75176529
    20. ¸
  20. 15m
  21. ema9 - 0.101417
  22. ema21 - 0.101393
  23. ema50 - 0.102512
  24. ema100 - 0.103345
  25. price_ema9_diff - 0.0140232
  26. ema9_ema21_diff - 0.000235704
  27. ema21_ema50_diff - -0.010916
  28. price_ema100_diff - -0.00489283
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590763
  32. adx - 0.365102
  33. kc_percentage - 0.862741
  34. kc_width_percentage - 0.0396552
  35. volume_ema_diff - 0.389416
  36. volume_ema1 - 68028.890899058
  37. volume_ema2 - 48962.208534535
    38. ¸
  38. 5m
  39. ema9 - 0.102167
  40. ema21 - 0.101549
  41. ema50 - 0.101244
  42. ema100 - 0.101686
  43. price_ema9_diff - 0.00658197
  44. ema9_ema21_diff - 0.00608899
  45. ema21_ema50_diff - 0.00300837
  46. price_ema100_diff - 0.0113471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671567
  50. adx - 0.329854
  51. kc_percentage - 1.11737
  52. kc_width_percentage - 0.0198129
  53. volume_ema_diff - 0.823008
  54. volume_ema1 - 31865.673723953
  55. volume_ema2 - 17479.716936949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120508
  59. 5m_price_ema100_diff: 0.00205571
  60. 5m_price: 120756
  61. 5m_correlation_with_coin: 0.709271
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.00450146
  65. 15m_price: 120756
  66. btc_indicators
  67. 1H_ema100: 118344
  68. 1H_price_ema100_diff: 0.0203782
  69. 1H_price: 120756
    70. ¸

Short Trade on FIDA

The 11 Aug 2025 at 12:14:37

With 10393.8174 FIDA at 0.1028$ per unit.

Position size of 1068.9002 $

Take profit at 0.1017 (1.07 %) and Stop Loss at 0.1036 (0.78 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-11 12:14:10 0.992 30 1
1MBABYDOGE 2025-08-11 12:14:30 0.9873 30 1
PEPE 2025-08-11 12:12:10 0.9846 40 1
NEIROCTO 2025-08-11 12:09:58 0.9817 -20 2
ZIL 2025-08-11 12:19:41 0.9822 40 1
ROSE 2025-08-11 12:10:06 0.9813 40 1
JUP 2025-08-11 12:13:02 0.9808 70 1
CAKE 2025-08-11 12:13:33 0.9805 40 1
MANA 2025-08-11 12:19:14 0.9801 40 1
SEI 2025-08-11 12:02:29 0.9797 -70 1
NEAR 2025-08-11 12:09:27 0.9794 40 1
STRK 2025-08-11 12:02:49 0.9785 -80 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:14:37		 11 Aug 2025
12:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1028 0.1036 0.1017 1.38 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 0.1028
  • Stop Loss: 0.1036
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1028 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1028 - 0.1017 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1068.9002 100 10393.8174 10.69
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1028 = 1028

Donc, tu peux acheter 10000 avec un stoploss a 0.1036

Avec un position size USD de 1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1028
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.07 % 11.43 $
SL % Target SL $ Target
0.78 % 8.32 $
PNL PNL %
11.44 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 8.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.1036
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1036
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.1036
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1036
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.1036
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 44.57
            [high] => 0.10287000
            [low] => 0.09968000
            [mfe_pct] => 3.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 44.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:37-04:00
            [end_at] => 2025-08-11T14:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 95.57
            [high] => 0.10287000
            [low] => 0.09611000
            [mfe_pct] => 6.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 95.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:37-04:00
            [end_at] => 2025-08-11T19:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10346000
            [high_after] => 0.10287000
            [low_before] => 0.09880000
            [low_after] => 0.09668000
            [is_new_high] => 
            [is_new_low] => 1
        )

)