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Short Trade on FIDA

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Short Trade on FIDA 29 Aug 2025 at 17:36:43

Take profit at 0.08923 (0.88 %) and Stop Loss at 0.09055 (0.59 %)

Short Trade on FIDA

The 29 Aug 2025 at 17:36:43

With 15119.7556 FIDA at 0.09002$ per unit.

Position size of 1361.0804 $

Take profit at 0.08923 (0.88 %) and Stop Loss at 0.09055 (0.59 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3.3778
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.750722

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003527393881
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0899281
  4. ema21 : 0.0912872
  5. ema50 : 0.092593
  6. ema100 : 0.0927919
  7. price_ema9_diff : 0.0010209
  8. ema9_ema21_diff : -0.0148881
  9. ema21_ema50_diff : -0.0141025
  10. price_ema100_diff : -0.0298724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417392
  14. adx : 0.177299
  15. kc_percentage : 0.32921
  16. kc_width_percentage : 0.076303
  17. volume_ema_diff : -0.724016
  18. volume_ema1 : 45204.741838793
  19. volume_ema2 : 163794.8401681
    20. ¸
  20. 15m
  21. ema9 : 0.089369
  22. ema21 : 0.0895007
  23. ema50 : 0.0904104
  24. ema100 : 0.0917454
  25. price_ema9_diff : 0.00728343
  26. ema9_ema21_diff : -0.00147119
  27. ema21_ema50_diff : -0.0100613
  28. price_ema100_diff : -0.0188069
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518612
  32. adx : 0.274032
  33. kc_percentage : 0.69915
  34. kc_width_percentage : 0.0302711
  35. volume_ema_diff : -0.742231
  36. volume_ema1 : 7367.4306362404
  37. volume_ema2 : 28581.563312184
    38. ¸
  38. 5m
  39. ema9 : 0.089455
  40. ema21 : 0.0893079
  41. ema50 : 0.0893748
  42. ema100 : 0.0898187
  43. price_ema9_diff : 0.00631526
  44. ema9_ema21_diff : 0.00164746
  45. ema21_ema50_diff : -0.000748644
  46. price_ema100_diff : 0.00224082
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637511
  50. adx : 0.131174
  51. kc_percentage : 1.01565
  52. kc_width_percentage : 0.0152293
  53. volume_ema_diff : -0.372428
  54. volume_ema1 : 2216.9408832198
  55. volume_ema2 : 3532.5682948083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.750722
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:43		 29 Aug 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09002 0.09055 0.08923 1.49 0.01567
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 0.09002
  • Stop Loss: 0.09055
  • Take Profit: 0.08923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09055 - 0.09002 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09002 - 0.08923 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1361.0804 100 15119.7556 13.61
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.09002 = 1358.79

Donc, tu peux acheter 15094.34 avec un stoploss a 0.09055

Avec un position size USD de 1358.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1358.79
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.88 % 11.94 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 113.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08923
            [entry_price] => 0.09002
            [stop_loss] => 0.090603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08923
            [entry_price] => 0.09002
            [stop_loss] => 0.090656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08923
            [entry_price] => 0.09002
            [stop_loss] => 0.090709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08923
            [entry_price] => 0.09002
            [stop_loss] => 0.090815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.1
            [high] => 0.09089000
            [low] => 0.08993000
            [mfe_pct] => 0.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:43-04:00
            [end_at] => 2025-08-29T19:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.68
            [high] => 0.09236000
            [low] => 0.08843000
            [mfe_pct] => 1.77
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:43-04:00
            [end_at] => 2025-08-30T00:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09031000
            [high_after] => 0.09236000
            [low_before] => 0.08827000
            [low_after] => 0.08843000
            [is_new_high] => 
            [is_new_low] => 
        )

)