Trade

buy - FIDA

Status
win
2025-08-13 02:11:53
1 hour
PNL
1.57
Entry: 0.1085
Last: 0.11020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.465
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007265757411
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.108657
  4. ema21 - 0.106133
  5. ema50 - 0.103872
  6. ema100 - 0.103056
  7. price_ema9_diff - -0.00126511
  8. ema9_ema21_diff - 0.0237799
  9. ema21_ema50_diff - 0.0217722
  10. price_ema100_diff - 0.0530182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615098
  14. adx - 0.466766
  15. kc_percentage - 0.738304
  16. kc_width_percentage - 0.0857839
  17. volume_ema_diff - 0.016128
  18. volume_ema1 - 183272.5082744
  19. volume_ema2 - 180363.59004536
  20. ¸
  21. 15m
  22. ema9 - 0.110255
  23. ema21 - 0.109948
  24. ema50 - 0.107847
  25. ema100 - 0.1049
  26. price_ema9_diff - -0.0157408
  27. ema9_ema21_diff - 0.00278812
  28. ema21_ema50_diff - 0.0194872
  29. price_ema100_diff - 0.0345048
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454347
  33. adx - 0.414633
  34. kc_percentage - 0.240968
  35. kc_width_percentage - 0.0529359
  36. volume_ema_diff - -0.136482
  37. volume_ema1 - 51905.623416039
  38. volume_ema2 - 60109.544942008
  39. ¸
  40. 5m
  41. ema9 - 0.109186
  42. ema21 - 0.11011
  43. ema50 - 0.110208
  44. ema100 - 0.109456
  45. price_ema9_diff - -0.00610052
  46. ema9_ema21_diff - -0.00839229
  47. ema21_ema50_diff - -0.000893266
  48. price_ema100_diff - -0.00855167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361146
  52. adx - 0.31528
  53. kc_percentage - -0.0489736
  54. kc_width_percentage - 0.0259948
  55. volume_ema_diff - -0.359724
  56. volume_ema1 - 13370.360165481
  57. volume_ema2 - 20882.187451471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119529
  62. 5m_price_ema100_diff: -0.00298206
  63. 5m_price: 119173
  64. 5m_correlation_with_coin: -0.011563
  65. btc_indicators
  66. 15m_ema100: 119313
  67. 15m_price_ema100_diff: -0.00117367
  68. 15m_price: 119173
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00338252
  72. 1H_price: 119173
  73. ¸

Long Trade on FIDA

The 13 Aug 2025 at 02:11:53

With 7340.368 FIDA at 0.1085$ per unit.

Position size of 796.5767 $

Take profit at 0.1102 (1.57 %) and Stop Loss at 0.1074 (1.01 %)

That's a 1.55 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 0.9666 -100 2
BNB 2025-06-02 23:30:36 0.9678 -100 2
H 2025-07-02 02:04:19 0.9651 30 2
VET 2025-07-11 02:58:35 0.9637 -100 2
GALA 2025-07-11 03:12:20 0.9648 30 1
PAXG 2025-04-09 13:27:13 0.9642 -100 1
SEI 2025-08-17 13:17:49 0.963 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:11:53
13 Aug 2025
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1085 0.1074 0.1102 1.55 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 0.1085
  • Stop Loss: 0.1074
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1074 - 0.1085 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1085 - 0.1102 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
796.5767 100 7340.368 7.97
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 0.1085 = -789.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1074

Avec un position size USD de -789.09$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -789.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.57 % 12.48 $
SL % Target SL $ Target
1.01 % 8.07 $
PNL PNL %
12.48 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9032 % 89.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1074
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11125
            [stop_loss] => 0.1074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1074
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.1074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1074
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11345
            [stop_loss] => 0.1074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1074
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11455
            [stop_loss] => 0.1074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1074
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11565
            [stop_loss] => 0.1074
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1074
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 2.28
            [high] => 0.11073000
            [low] => 0.10752000
            [mfe_pct] => 2.06
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:11:53-04:00
            [end_at] => 2025-08-13T04:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00821
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 8.38
            [high] => 0.11671000
            [low] => 0.10752000
            [mfe_pct] => 7.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:11:53-04:00
            [end_at] => 2025-08-13T09:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11356000
            [high_after] => 0.11671000
            [low_before] => 0.10798000
            [low_after] => 0.10752000
            [is_new_high] => 1
            [is_new_low] => 
        )

)