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Trade

buy - FIDA

Status
loss
2025-08-13 01:58:07
26 minutes
PNL
-1.10
Entry: 0.1088
Last: 0.10760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5426
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.72
ML Trade Score: -60
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000767566759
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.108735
  4. ema21 - 0.105914
  5. ema50 - 0.103693
  6. ema100 - 0.102965
  7. price_ema9_diff - 0.00059014
  8. ema9_ema21_diff - 0.026633
  9. ema21_ema50_diff - 0.0214275
  10. price_ema100_diff - 0.0566666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626112
  14. adx - 0.465694
  15. kc_percentage - 0.773003
  16. kc_width_percentage - 0.091271
  17. volume_ema_diff - 0.350927
  18. volume_ema1 - 251791.69488826
  19. volume_ema2 - 186384.28226626
    20. ¸
  20. 15m
  21. ema9 - 0.110693
  22. ema21 - 0.110093
  23. ema50 - 0.10783
  24. ema100 - 0.1049
  25. price_ema9_diff - -0.0171048
  26. ema9_ema21_diff - 0.00544693
  27. ema21_ema50_diff - 0.0209863
  28. price_ema100_diff - 0.0371696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457284
  32. adx - 0.441625
  33. kc_percentage - 0.264929
  34. kc_width_percentage - 0.0534335
  35. volume_ema_diff - -0.157928
  36. volume_ema1 - 50362.239914059
  37. volume_ema2 - 59807.532361661
    38. ¸
  38. 5m
  39. ema9 - 0.109988
  40. ema21 - 0.110705
  41. ema50 - 0.110468
  42. ema100 - 0.109646
  43. price_ema9_diff - -0.0108075
  44. ema9_ema21_diff - -0.00647193
  45. ema21_ema50_diff - 0.00213929
  46. price_ema100_diff - -0.00771678
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362756
  50. adx - 0.268036
  51. kc_percentage - -0.117872
  52. kc_width_percentage - 0.0280128
  53. volume_ema_diff - -0.226039
  54. volume_ema1 - 15831.175445166
  55. volume_ema2 - 20454.749086197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119564
  59. 5m_price_ema100_diff: -0.00457507
  60. 5m_price: 119017
  61. 5m_correlation_with_coin: 0.325743
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118765
  68. 1H_price_ema100_diff: 0.00211702
  69. 1H_price: 119017
    70. ¸

Long Trade on FIDA

The 13 Aug 2025 at 01:58:07

With 6948.3641 FIDA at 0.1088$ per unit.

Position size of 755.982 $

Take profit at 0.1105 (1.56 %) and Stop Loss at 0.1076 (1.1 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 02:55:29 0.9735 -100 2
BNB 2025-06-02 23:30:36 0.9708 -100 2
INJ 2025-06-24 04:14:11 0.9682 30 1
VET 2025-07-11 02:58:35 0.9678 -100 2
H 2025-07-02 01:53:30 0.9672 -35 2
GALA 2025-07-11 03:05:57 0.9654 -35 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:58:07		 13 Aug 2025
02:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1076 0.1105 1.42 0.1005
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 0.1088
  • Stop Loss: 0.1076
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1088 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1105 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
755.982 100 6948.3641 7.56
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 0.1088 = -725.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1076

Avec un position size USD de -725.33$

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 -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -725.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.56 % 11.81 $
SL % Target SL $ Target
1.1 % 8.34 $
PNL PNL %
-8.34 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1765 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1088
            [stop_loss] => 0.10748
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1088
            [stop_loss] => 0.10736
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1088
            [stop_loss] => 0.10724
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1088
            [stop_loss] => 0.107
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.39
            [high] => 0.11058000
            [low] => 0.10752000
            [mfe_pct] => 1.64
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:58:07-04:00
            [end_at] => 2025-08-13T03:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00791
            [max_drawdown] => 0.00128
            [rr_ratio] => 6.18
            [high] => 0.11671000
            [low] => 0.10752000
            [mfe_pct] => 7.27
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:58:07-04:00
            [end_at] => 2025-08-13T08:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11356000
            [high_after] => 0.11671000
            [low_before] => 0.10813000
            [low_after] => 0.10752000
            [is_new_high] => 1
            [is_new_low] => 
        )

)