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Trade

buy - FIDA

Status
win
2025-05-08 21:02:08
4 hours
PNL
2.28
Entry: 0.07011
Last: 0.07171000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2686
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000708985043
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0713211
  4. ema21 - 0.0688924
  5. ema50 - 0.0668526
  6. price_ema9_diff - -0.01758
  7. ema9_ema21_diff - 0.0352531
  8. ema21_ema50_diff - 0.0305113
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567738
  12. kc_percentage - 0.60014
  13. kc_width_percentage - 0.147702
    14. ¸
  14. 15m
  15. ema9 - 0.0714878
  16. ema21 - 0.0720612
  17. ema50 - 0.0706728
  18. price_ema9_diff - -0.0191211
  19. ema9_ema21_diff - -0.00795684
  20. ema21_ema50_diff - 0.0196452
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407282
  24. kc_percentage - 0.132808
  25. kc_width_percentage - 0.0758878
    26. ¸
  26. 5m
  27. ema9 - 0.0706227
  28. ema21 - 0.071542
  29. ema50 - 0.0722818
  30. price_ema9_diff - -0.00716681
  31. ema9_ema21_diff - -0.0128496
  32. ema21_ema50_diff - -0.0102355
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290568
  36. kc_percentage - -0.0049132
  37. kc_width_percentage - 0.0388583
    38. ¸

Long Trade on FIDA

The 08 May 2025 at 21:02:08

With 7522.4906 FIDA at 0.07011$ per unit.

Position size of 527.4018 $

Take profit at 0.07171 (2.28 %) and Stop Loss at 0.06905 (1.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-11 07:59:11 0.944 60 5
MEMEFI 2025-04-17 06:36:59 0.9404 -100 2
BTC 2025-08-14 01:37:13 0.942 -100 1
KAS 2025-07-08 22:25:55 0.9409 -100 1
MKR 2025-06-10 02:37:34 0.9408 30 1
COOKIE 2025-06-02 02:07:53 0.9407 30 1
INJ 2025-05-11 00:32:55 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
21:02:08		 09 May 2025
01:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07011 0.06905 0.07171 1.51 0.1007
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 0.07011
  • Stop Loss: 0.06905
  • Take Profit: 0.07171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06905 - 0.07011 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07011 - 0.07171 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
527.4018 100 7522.4906 5.27
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.07011 = -529.13

Donc, tu peux acheter -7547.17 avec un stoploss a 0.06905

Avec un position size USD de -529.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -529.13
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.28 % 12.04 $
SL % Target SL $ Target
1.51 % 7.97 $
PNL PNL %
12.04 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31379261161034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07223
            [stop_loss] => 0.06905
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3.85
            [high] => 0.07088000
            [low] => 0.06991000
            [mfe_pct] => 1.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T21:02:08-04:00
            [end_at] => 2025-05-08T23:02:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00022000000000001
            [rr_ratio] => 11.86
            [high] => 0.07272000
            [low] => 0.06989000
            [mfe_pct] => 3.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T21:02:08-04:00
            [end_at] => 2025-05-09T03:02:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07600000
            [high_after] => 0.07272000
            [low_before] => 0.06972000
            [low_after] => 0.06989000
            [is_new_high] => 
            [is_new_low] => 
        )

)