Short Trade on FIDA

Previous Trade Next Trade

Short Trade on FIDA 29 Aug 2025 at 08:37:30

Take profit at 0.0917 (1.28 %) and Stop Loss at 0.09368 (0.85 %)

Short Trade on FIDA

The 29 Aug 2025 at 08:37:30

With 10098.8577 FIDA at 0.09289$ per unit.

Position size of 938.0829 $

Take profit at 0.0917 (1.28 %) and Stop Loss at 0.09368 (0.85 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3.73

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.681234	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005281125324

Details

score: 1.09
1H
ema9 : 0.0924329
ema21 : 0.0935506
ema50 : 0.0938802
ema100 : 0.0935461
price_ema9_diff : 0.00494427
ema9_ema21_diff : -0.0119467
ema21_ema50_diff : -0.00351122
price_ema100_diff : -0.00701393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461195
adx : 0.235413
kc_percentage : 0.422047
kc_width_percentage : 0.0838606
volume_ema_diff : -0.00630063
volume_ema1 : 201850.16626925
volume_ema2 : 203130.01505589
15m
ema9 : 0.0915769
ema21 : 0.091719
ema50 : 0.0928819
ema100 : 0.0938913
price_ema9_diff : 0.0143384
ema9_ema21_diff : -0.00154988
ema21_ema50_diff : -0.01252
price_ema100_diff : -0.0106649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.58682
adx : 0.342305
kc_percentage : 0.833222
kc_width_percentage : 0.0390155
volume_ema_diff : -0.148777
volume_ema1 : 62771.301068908
volume_ema2 : 73742.569324813
5m
ema9 : 0.0918349
ema21 : 0.0914637
ema50 : 0.0914878
ema100 : 0.0922709
price_ema9_diff : 0.0114885
ema9_ema21_diff : 0.00405851
ema21_ema50_diff : -0.000263411
price_ema100_diff : 0.00670952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.697085
adx : 0.245792
kc_percentage : 1.0928
kc_width_percentage : 0.0256035
volume_ema_diff : 1.26106
volume_ema1 : 41449.668430823
volume_ema2 : 18331.937948444
btc_indicators
btc_indicators
5m_ema100:
```
110367
```
5m_price_ema100_diff:
```
0.00228439
```
5m_price:
```
110619
```
5m_correlation_with_coin:
```
0.681234
```
btc_indicators
15m_ema100:
```
111340
```
15m_price_ema100_diff:
```
-0.00553544
```
15m_price:
```
110724
```
btc_indicators
1H_ema100:
```
111502
```
1H_price_ema100_diff:
```
-0.00792236
```
1H_price:
```
110619
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:37:30	29 Aug 2025 09:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09289	0.09368	0.0917	1.51	0.01553

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 0.09289
Stop Loss: 0.09368
Take Profit: 0.0917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09368 - 0.09289 = 0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.09289 - 0.0917 = 0.00119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
938.0829	100	10098.8577	9.38

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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.09289 = 940.66

Donc, tu peux acheter 10126.58 avec un stoploss a 0.09368

Avec un position size USD de 940.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10126.58
Taille de position USD 940.66
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.02 $

SL % Target	SL $ Target
0.85 %	7.98 $

PNL	PNL %
12.02 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3014 %	35.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09131
            [stop_loss] => 0.09368
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090915
            [stop_loss] => 0.09368
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09052
            [stop_loss] => 0.09368
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090125
            [stop_loss] => 0.09368
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08973
            [stop_loss] => 0.09368
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089335
            [stop_loss] => 0.09368
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08894
            [stop_loss] => 0.09368
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.088545
            [stop_loss] => 0.09368
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00028
            [rr_ratio] => 11.64
            [high] => 0.09317000
            [low] => 0.08963000
            [mfe_pct] => 3.51
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:30-04:00
            [end_at] => 2025-08-29T10:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00028
            [rr_ratio] => 16.5
            [high] => 0.09317000
            [low] => 0.08827000
            [mfe_pct] => 4.97
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:30-04:00
            [end_at] => 2025-08-29T15:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09421000
            [high_after] => 0.09317000
            [low_before] => 0.08938000
            [low_after] => 0.08827000
            [is_new_high] => 
            [is_new_low] => 1
        )

)