Trade

buy - FIDA

Status
win
2025-08-13 02:19:46
1 hour
PNL
1.57
Entry: 0.1083
Last: 0.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
ML Trade Score: 140
ML Pullback Score: 8.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007360695653
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.108617
  4. ema21 - 0.106115
  5. ema50 - 0.103864
  6. ema100 - 0.103052
  7. price_ema9_diff - -0.00273864
  8. ema9_ema21_diff - 0.0235783
  9. ema21_ema50_diff - 0.0216743
  10. price_ema100_diff - 0.0511179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607015
  14. adx - 0.466604
  15. kc_percentage - 0.718678
  16. kc_width_percentage - 0.0860161
  17. volume_ema_diff - 0.0289884
  18. volume_ema1 - 185911.51346773
  19. volume_ema2 - 180674.06124458
  20. ¸
  21. 15m
  22. ema9 - 0.109894
  23. ema21 - 0.109814
  24. ema50 - 0.107868
  25. ema100 - 0.104945
  26. price_ema9_diff - -0.014323
  27. ema9_ema21_diff - 0.000727835
  28. ema21_ema50_diff - 0.0180375
  29. price_ema100_diff - 0.0321544
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446869
  33. adx - 0.388203
  34. kc_percentage - 0.217661
  35. kc_width_percentage - 0.050389
  36. volume_ema_diff - -0.362411
  37. volume_ema1 - 36804.942652915
  38. volume_ema2 - 57725.254780059
  39. ¸
  40. 5m
  41. ema9 - 0.109038
  42. ema21 - 0.10996
  43. ema50 - 0.110148
  44. ema100 - 0.109492
  45. price_ema9_diff - -0.00658917
  46. ema9_ema21_diff - -0.00838668
  47. ema21_ema50_diff - -0.0017014
  48. price_ema100_diff - -0.0107051
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355973
  52. adx - 0.331104
  53. kc_percentage - -0.0539651
  54. kc_width_percentage - 0.0265959
  55. volume_ema_diff - -0.437321
  56. volume_ema1 - 11114.767152543
  57. volume_ema2 - 19753.302603865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119504
  62. 5m_price_ema100_diff: -0.00249213
  63. 5m_price: 119206
  64. 5m_correlation_with_coin: 0.341882
  65. btc_indicators
  66. 15m_ema100: 119295
  67. 15m_price_ema100_diff: -0.000746823
  68. 15m_price: 119206
  69. btc_indicators
  70. 1H_ema100: 118772
  71. 1H_price_ema100_diff: 0.00365319
  72. 1H_price: 119206
  73. ¸

Long Trade on FIDA

The 13 Aug 2025 at 02:19:46

With 7245.692 FIDA at 0.1083$ per unit.

Position size of 784.8534 $

Take profit at 0.11 (1.57 %) and Stop Loss at 0.1072 (1.02 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-11 03:02:07 0.9665 -100 1
BNB 2025-06-02 23:30:36 0.9653 -100 2
PAXG 2025-04-09 13:27:13 0.9642 -100 1
GALA 2025-07-11 03:12:20 0.9631 30 1
H 2025-07-02 02:07:35 0.9629 30 1
SEI 2025-08-17 13:17:49 0.9628 30 1
ALGO 2025-07-11 03:14:36 0.9625 30 1
PEOPLE 2025-08-13 02:16:35 0.9625 30 1
VET 2025-07-11 03:04:56 0.9624 -100 1
XLM 2025-07-26 03:39:04 0.9608 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:19:46
13 Aug 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1072 0.11 1.55 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 0.1083
  • Stop Loss: 0.1072
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1083 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.11 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
784.8534 100 7245.692 7.85
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 0.1083 = -787.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1072

Avec un position size USD de -787.64$

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 -787.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.57 % 12.32 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
12.32 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7202 % 70.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1072
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11105
            [stop_loss] => 0.1072
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1072
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11215
            [stop_loss] => 0.1072
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1072
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11325
            [stop_loss] => 0.1072
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1072
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1072
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1072
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11545
            [stop_loss] => 0.1072
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1072
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 3.12
            [high] => 0.11073000
            [low] => 0.10752000
            [mfe_pct] => 2.24
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:19:46-04:00
            [end_at] => 2025-08-13T04:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00841
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 10.78
            [high] => 0.11671000
            [low] => 0.10752000
            [mfe_pct] => 7.77
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:19:46-04:00
            [end_at] => 2025-08-13T09:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11356000
            [high_after] => 0.11671000
            [low_before] => 0.10796000
            [low_after] => 0.10752000
            [is_new_high] => 1
            [is_new_low] => 
        )

)