Trade

sell - FIDA

Status
win
2025-08-29 08:37:30
37 minutes
PNL
1.28
Entry: 0.09289
Last: 0.09170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.73
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005281125324
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0924329
  4. ema21 - 0.0935506
  5. ema50 - 0.0938802
  6. ema100 - 0.0935461
  7. price_ema9_diff - 0.00494427
  8. ema9_ema21_diff - -0.0119467
  9. ema21_ema50_diff - -0.00351122
  10. price_ema100_diff - -0.00701393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461195
  14. adx - 0.235413
  15. kc_percentage - 0.422047
  16. kc_width_percentage - 0.0838606
  17. volume_ema_diff - -0.00630063
  18. volume_ema1 - 201850.16626925
  19. volume_ema2 - 203130.01505589
  20. ¸
  21. 15m
  22. ema9 - 0.0915769
  23. ema21 - 0.091719
  24. ema50 - 0.0928819
  25. ema100 - 0.0938913
  26. price_ema9_diff - 0.0143384
  27. ema9_ema21_diff - -0.00154988
  28. ema21_ema50_diff - -0.01252
  29. price_ema100_diff - -0.0106649
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58682
  33. adx - 0.342305
  34. kc_percentage - 0.833222
  35. kc_width_percentage - 0.0390155
  36. volume_ema_diff - -0.148777
  37. volume_ema1 - 62771.301068908
  38. volume_ema2 - 73742.569324813
  39. ¸
  40. 5m
  41. ema9 - 0.0918349
  42. ema21 - 0.0914637
  43. ema50 - 0.0914878
  44. ema100 - 0.0922709
  45. price_ema9_diff - 0.0114885
  46. ema9_ema21_diff - 0.00405851
  47. ema21_ema50_diff - -0.000263411
  48. price_ema100_diff - 0.00670952
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.697085
  52. adx - 0.245792
  53. kc_percentage - 1.0928
  54. kc_width_percentage - 0.0256035
  55. volume_ema_diff - 1.26106
  56. volume_ema1 - 41449.668430823
  57. volume_ema2 - 18331.937948444
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110367
  62. 5m_price_ema100_diff: 0.00228439
  63. 5m_price: 110619
  64. 5m_correlation_with_coin: 0.681234
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00792236
  72. 1H_price: 110619
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-29 08:37:56 0.9882 30 1
TURBO 2025-08-29 08:35:27 0.9831 30 1
ACH 2025-08-29 08:34:26 0.9816 30 1
ETC 2025-08-29 08:30:17 0.9816 -100 1
ENS 2025-08-29 08:33:36 0.9785 30 1
LAYER 2025-08-29 08:39:20 0.9776 30 1
RENDER 2025-08-29 08:37:03 0.9764 30 1
AERO 2025-08-29 08:38:04 0.9762 30 1
JASMY 2025-08-29 08:34:10 0.9758 30 1
PENGU 2025-08-29 08:38:39 0.9755 -100 1
ADA 2025-08-29 08:40:45 0.972 -100 1
BTC 2025-08-29 08:39:58 0.972 30 1
ALGO 2025-08-29 08:33:09 0.9699 30 1
ETH 2025-08-29 08:40:08 0.9689 30 1

📌 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 0.09014
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
        )

)