Trade

buy - FIDA

Status
loss
2025-08-13 01:47:20
2 minutes
PNL
-1.10
Entry: 0.1095
Last: 0.10830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5778
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008142114936
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.108885
  4. ema21 - 0.105983
  5. ema50 - 0.103722
  6. ema100 - 0.10298
  7. price_ema9_diff - 0.00609968
  8. ema9_ema21_diff - 0.0273879
  9. ema21_ema50_diff - 0.0217952
  10. price_ema100_diff - 0.0637971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657127
  14. adx - 0.470202
  15. kc_percentage - 0.849214
  16. kc_width_percentage - 0.0886014
  17. volume_ema_diff - 0.293909
  18. volume_ema1 - 239256.16630826
  19. volume_ema2 - 184909.51419803
  20. ¸
  21. 15m
  22. ema9 - 0.110883
  23. ema21 - 0.11018
  24. ema50 - 0.107868
  25. ema100 - 0.104919
  26. price_ema9_diff - -0.0120251
  27. ema9_ema21_diff - 0.00638327
  28. ema21_ema50_diff - 0.0214343
  29. price_ema100_diff - 0.0441319
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493244
  33. adx - 0.442998
  34. kc_percentage - 0.376935
  35. kc_width_percentage - 0.0524469
  36. volume_ema_diff - -0.282798
  37. volume_ema1 - 42205.839020725
  38. volume_ema2 - 58847.955785975
  39. ¸
  40. 5m
  41. ema9 - 0.110907
  42. ema21 - 0.111215
  43. ema50 - 0.110642
  44. ema100 - 0.109614
  45. price_ema9_diff - -0.0122387
  46. ema9_ema21_diff - -0.00277143
  47. ema21_ema50_diff - 0.00518023
  48. price_ema100_diff - -0.000585487
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.386676
  52. adx - 0.235273
  53. kc_percentage - -0.00150621
  54. kc_width_percentage - 0.0303272
  55. volume_ema_diff - -0.0135011
  56. volume_ema1 - 20593.213273291
  57. volume_ema2 - 20875.050184741
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119566
  62. 5m_price_ema100_diff: -0.00351447
  63. 5m_price: 119146
  64. 5m_correlation_with_coin: 0.347963
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00170279
  68. 15m_price: 119146
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00317914
  72. 1H_price: 119146
  73. ¸

Long Trade on FIDA

The 13 Aug 2025 at 01:47:20

With 6550.3047 FIDA at 0.1095$ per unit.

Position size of 717.5859 $

Take profit at 0.1114 (1.74 %) and Stop Loss at 0.1083 (1.1 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 02:55:29 0.9748 -100 2
BNB 2025-06-02 23:30:36 0.9718 -100 2
INJ 2025-06-24 04:14:11 0.9716 30 1
H 2025-07-02 01:53:30 0.9676 -35 2
VET 2025-07-11 02:58:35 0.9683 -100 2
JASMY 2025-07-11 03:02:34 0.9671 30 1
GALA 2025-07-11 03:05:57 0.9662 -35 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:47:20
13 Aug 2025
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.1083 0.1114 1.58 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 0.1095
  • Stop Loss: 0.1083
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1095 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1114 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
717.5859 100 6550.3047 7.18
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1095 = -730

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1083

Avec un position size USD de -730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -730
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.74 % 12.45 $
SL % Target SL $ Target
1.1 % 7.86 $
PNL PNL %
-7.86 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2511 % 114.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1095
            [stop_loss] => 0.10818
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1095
            [stop_loss] => 0.10806
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1095
            [stop_loss] => 0.10794
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1095
            [stop_loss] => 0.1077
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.31
            [high] => 0.11011000
            [low] => 0.10752000
            [mfe_pct] => 0.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:47:20-04:00
            [end_at] => 2025-08-13T03:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00721
            [max_drawdown] => 0.00198
            [rr_ratio] => 3.64
            [high] => 0.11671000
            [low] => 0.10752000
            [mfe_pct] => 6.58
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:47:20-04:00
            [end_at] => 2025-08-13T08:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11356000
            [high_after] => 0.11671000
            [low_before] => 0.10784000
            [low_after] => 0.10752000
            [is_new_high] => 1
            [is_new_low] => 
        )

)