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Trade

sell - FIDA

Status
win
2025-08-14 23:37:37
12 minutes
PNL
0.68
Entry: 0.1025
Last: 0.10180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9636
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.59
ML Trade Score: 40
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003343244623
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.101309
  4. ema21 - 0.103012
  5. ema50 - 0.105098
  6. ema100 - 0.105223
  7. price_ema9_diff - 0.012246
  8. ema9_ema21_diff - -0.0165327
  9. ema21_ema50_diff - -0.0198449
  10. price_ema100_diff - -0.0254111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451502
  14. adx - 0.476865
  15. kc_percentage - 0.459705
  16. kc_width_percentage - 0.0764467
  17. volume_ema_diff - -0.706305
  18. volume_ema1 - 52424.709597631
  19. volume_ema2 - 178500.73044888
    20. ¸
  20. 15m
  21. ema9 - 0.101505
  22. ema21 - 0.101072
  23. ema50 - 0.101704
  24. ema100 - 0.10397
  25. price_ema9_diff - 0.0102864
  26. ema9_ema21_diff - 0.00428669
  27. ema21_ema50_diff - -0.00621106
  28. price_ema100_diff - -0.0136626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663022
  32. adx - 0.181913
  33. kc_percentage - 1.05591
  34. kc_width_percentage - 0.0256693
  35. volume_ema_diff - -0.777272
  36. volume_ema1 - 5916.4145156419
  37. volume_ema2 - 26563.407554663
    38. ¸
  38. 5m
  39. ema9 - 0.101911
  40. ema21 - 0.101498
  41. ema50 - 0.101057
  42. ema100 - 0.100909
  43. price_ema9_diff - 0.0062625
  44. ema9_ema21_diff - 0.0040738
  45. ema21_ema50_diff - 0.004366
  46. price_ema100_diff - 0.016262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722893
  50. adx - 0.215962
  51. kc_percentage - 1.289
  52. kc_width_percentage - 0.0126872
  53. volume_ema_diff - -0.624119
  54. volume_ema1 - 1663.3055111314
  55. volume_ema2 - 4425.0959545726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118405
  59. 5m_price_ema100_diff: 0.00490648
  60. 5m_price: 118986
  61. 5m_correlation_with_coin: 0.621055
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00754416
  69. 1H_price: 118986
    70. ¸

Short Trade on FIDA

The 14 Aug 2025 at 23:37:37

With 15952.5668 FIDA at 0.1025$ per unit.

Position size of 1635.9357 $

Take profit at 0.1018 (0.68 %) and Stop Loss at 0.1031 (0.59 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:39:16 0.99 30 1
MANA 2025-08-14 23:39:56 0.9894 30 1
MANTA 2025-08-14 23:35:15 0.9894 30 1
ETC 2025-08-14 23:38:32 0.9889 40 1
CAKE 2025-08-14 23:35:53 0.9886 -100 1
STRK 2025-08-14 23:35:24 0.9886 30 1
ATOM 2025-08-14 23:39:30 0.9881 -100 1
SUSHI 2025-08-14 23:39:40 0.9874 30 1
KAS 2025-08-14 23:35:59 0.9856 50 1
W 2025-08-14 23:36:10 0.9841 30 1
TIA 2025-08-14 23:35:03 0.9836 -100 1
REZ 2025-08-14 23:36:22 0.9819 30 1
OM 2025-08-14 23:35:43 0.9812 -100 1
AXS 2025-08-14 23:39:47 0.9806 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:37:37		 14 Aug 2025
23:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1031 0.1018 1.17 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 0.1025
  • Stop Loss: 0.1031
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1025 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1018 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0006 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1635.9357 100 15952.5668 16.36
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1025 = 1366.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1031

Avec un position size USD de 1366.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00069999999999999 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1366.67
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.68 % 11.17 $
SL % Target SL $ Target
0.59 % 9.57 $
PNL PNL %
11.17 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0293 % 5.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1031
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1031
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1031
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1031
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1031
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0998
            [stop_loss] => 0.1031
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1031
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0992
            [stop_loss] => 0.1031
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1031
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1031
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1031
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 43.67
            [high] => 0.10253000
            [low] => 0.10119000
            [mfe_pct] => 1.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 43.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:37:37-04:00
            [end_at] => 2025-08-15T01:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 2.33
            [high] => 0.10331000
            [low] => 0.10061000
            [mfe_pct] => 1.84
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:37:37-04:00
            [end_at] => 2025-08-15T06:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10260000
            [high_after] => 0.10331000
            [low_before] => 0.09947000
            [low_after] => 0.10114000
            [is_new_high] => 
            [is_new_low] => 
        )

)