Trade

buy - FIDA

Status
win
2025-05-08 20:56:39
4 hours
PNL
2.34
Entry: 0.07014
Last: 0.07178000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9396
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007284750978
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0716459
  4. ema21 - 0.0687807
  5. ema50 - 0.0667277
  6. price_ema9_diff - -0.0218945
  7. ema9_ema21_diff - 0.0416569
  8. ema21_ema50_diff - 0.0307669
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569146
  12. kc_percentage - 0.602936
  13. kc_width_percentage - 0.161451
  14. ¸
  15. 15m
  16. ema9 - 0.0718543
  17. ema21 - 0.0722664
  18. ema50 - 0.0707053
  19. price_ema9_diff - -0.0237228
  20. ema9_ema21_diff - -0.00570183
  21. ema21_ema50_diff - 0.0220786
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406723
  25. kc_percentage - 0.125512
  26. kc_width_percentage - 0.0814637
  27. ¸
  28. 5m
  29. ema9 - 0.0707729
  30. ema21 - 0.0716951
  31. ema50 - 0.0723664
  32. price_ema9_diff - -0.00882779
  33. ema9_ema21_diff - -0.0128638
  34. ema21_ema50_diff - -0.00927577
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.284182
  38. kc_percentage - -0.0312068
  39. kc_width_percentage - 0.0402807
  40. ¸

Long Trade on FIDA

The 08 May 2025 at 20:56:39

With 7321 FIDA at 0.07014$ per unit.

Position size of 513.5 $

Take profit at 0.07178 (2.3 %) and Stop Loss at 0.06905 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.45 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-11 07:56:44 0.9433 36.67 6
MEMEFI 2025-04-17 06:36:59 0.9427 -100 2
COOKIE 2025-06-02 02:07:53 0.9419 30 1
MKR 2025-06-10 02:37:34 0.9402 30 1
TRX 2025-05-13 20:30:51 0.939 30 1
ZEREBRO 2025-05-13 20:50:08 0.9382 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
20:56:39
09 May 2025
01:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07014 0.06905 0.07178 1.5 0.07857
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 0.07014
  • Stop Loss: 0.06905
  • Take Profit: 0.07178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06905 - 0.07014 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07014 - 0.07178 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
513.5 100 7321 5.14
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07014 = -514.79

Donc, tu peux acheter -7339.45 avec un stoploss a 0.06905

Avec un position size USD de -514.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -514.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59880239520957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07232
            [stop_loss] => 0.06905
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)