Trade

buy - FIDA

Status
win
2025-05-08 20:27:18
6 hours
PNL
2.80
Entry: 0.07047
Last: 0.07244000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008774436353
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0717119
  4. ema21 - 0.0688107
  5. ema50 - 0.0667406
  6. price_ema9_diff - -0.0180483
  7. ema9_ema21_diff - 0.0421619
  8. ema21_ema50_diff - 0.0310165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579867
  12. kc_percentage - 0.629301
  13. kc_width_percentage - 0.160695
  14. ¸
  15. 15m
  16. ema9 - 0.0726486
  17. ema21 - 0.0726433
  18. ema50 - 0.0707236
  19. price_ema9_diff - -0.0299916
  20. ema9_ema21_diff - 7.3902E-5
  21. ema21_ema50_diff - 0.0271427
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416928
  25. kc_percentage - 0.155548
  26. kc_width_percentage - 0.0910757
  27. ¸
  28. 5m
  29. ema9 - 0.0716771
  30. ema21 - 0.0726136
  31. ema50 - 0.0728978
  32. price_ema9_diff - -0.0166244
  33. ema9_ema21_diff - -0.0128967
  34. ema21_ema50_diff - -0.00389912
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3017
  38. kc_percentage - -0.0702649
  39. kc_width_percentage - 0.0524406
  40. ¸

Long Trade on FIDA

The 08 May 2025 at 20:27:18

With 6078 FIDA at 0.07047$ per unit.

Position size of 428.3 $

Take profit at 0.07244 (2.8 %) and Stop Loss at 0.06915 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 20:29:39 0.9529 30 1
HYPE 2025-04-11 07:38:59 0.947 -90 2
COOKIE 2025-06-02 01:49:43 0.948 50 1
TON 2025-04-23 02:11:26 0.9478 30 1
TRX 2025-05-13 20:30:51 0.9461 30 1
KAIA 2025-06-23 03:12:27 0.9436 -100 1
GRASS 2025-07-02 13:41:47 0.9425 -100 1
UNI 2025-05-26 10:00:44 0.9422 -100 1
EIGEN 2025-06-03 02:26:25 0.9422 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
20:27:18
09 May 2025
02:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07047 0.06915 0.07244 1.5 0.07802
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 0.07047
  • Stop Loss: 0.06915
  • Take Profit: 0.07244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06915 - 0.07047 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07047 - 0.07244 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
428.3 100 6078 4.28
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.07047 = -427.09

Donc, tu peux acheter -6060.61 avec un stoploss a 0.06915

Avec un position size USD de -427.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -427.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0642826734781 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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