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Short Trade on FIDA

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Short Trade on FIDA 29 Aug 2025 at 17:59:28

Take profit at 0.08979 (0.84 %) and Stop Loss at 0.09106 (0.56 %)

Short Trade on FIDA

The 29 Aug 2025 at 17:59:28

With 15752.6317 FIDA at 0.09055$ per unit.

Position size of 1426.4008 $

Take profit at 0.08979 (0.84 %) and Stop Loss at 0.09106 (0.56 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.16
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
0 n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.745312

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003385677664
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0900341
  4. ema21 : 0.0913354
  5. ema50 : 0.0926138
  6. ema100 : 0.0928024
  7. price_ema9_diff : 0.00572902
  8. ema9_ema21_diff : -0.0142472
  9. ema21_ema50_diff : -0.0138035
  10. price_ema100_diff : -0.0242711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4434
  14. adx : 0.177312
  15. kc_percentage : 0.403139
  16. kc_width_percentage : 0.0790811
  17. volume_ema_diff : -0.689342
  18. volume_ema1 : 51099.558532127
  19. volume_ema2 : 164488.34801437
    20. ¸
  20. 15m
  21. ema9 : 0.0897236
  22. ema21 : 0.0896567
  23. ema50 : 0.0904405
  24. ema100 : 0.0917143
  25. price_ema9_diff : 0.00920973
  26. ema9_ema21_diff : 0.000745895
  27. ema21_ema50_diff : -0.00866564
  28. price_ema100_diff : -0.012695
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593879
  32. adx : 0.256611
  33. kc_percentage : 0.828184
  34. kc_width_percentage : 0.0305301
  35. volume_ema_diff : -0.720344
  36. volume_ema1 : 7965.3459174936
  37. volume_ema2 : 28482.698572045
    38. ¸
  38. 5m
  39. ema9 : 0.0901242
  40. ema21 : 0.0897165
  41. ema50 : 0.0895455
  42. ema100 : 0.0897996
  43. price_ema9_diff : 0.0047239
  44. ema9_ema21_diff : 0.00454487
  45. ema21_ema50_diff : 0.00190902
  46. price_ema100_diff : 0.00835538
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68895
  50. adx : 0.186378
  51. kc_percentage : 1.12505
  52. kc_width_percentage : 0.0143732
  53. volume_ema_diff : -0.0633755
  54. volume_ema1 : 3763.8423696072
  55. volume_ema2 : 4018.5180082813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000154778
  60. 5m_price: 
    108379
  61. 5m_correlation_with_coin: 
    0.745312
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0241286
  69. 1H_price: 
    108379
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:59:28		 29 Aug 2025
21:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09055 0.09106 0.08979 1.49 0.01564
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 0.09055
  • Stop Loss: 0.09106
  • Take Profit: 0.08979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09106 - 0.09055 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09055 - 0.08979 = 0.00076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076000000000001 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1426.4008 100 15752.6317 14.26
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.09055 = 1420.39

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09106

Avec un position size USD de 1420.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1420.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.84 % 11.97 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
11.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3755 % 66.67 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08953
            [stop_loss] => 0.09106
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089275
            [stop_loss] => 0.09106
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08902
            [stop_loss] => 0.09106
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088765
            [stop_loss] => 0.09106
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08851
            [stop_loss] => 0.09106
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088255
            [stop_loss] => 0.09106
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.088
            [stop_loss] => 0.09106
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.087745
            [stop_loss] => 0.09106
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08749
            [stop_loss] => 0.09106
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087235
            [stop_loss] => 0.09106
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08698
            [stop_loss] => 0.09106
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 1.82
            [high] => 0.09089000
            [low] => 0.08993000
            [mfe_pct] => 0.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:59:28-04:00
            [end_at] => 2025-08-29T19:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.17
            [high] => 0.09236000
            [low] => 0.08843000
            [mfe_pct] => 2.34
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:59:28-04:00
            [end_at] => 2025-08-30T00:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09078000
            [high_after] => 0.09236000
            [low_before] => 0.08827000
            [low_after] => 0.08843000
            [is_new_high] => 
            [is_new_low] => 
        )

)