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Long Trade on FIDA

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Long Trade on FIDA 09 May 2025 at 10:38:13

Take profit at 0.07305 (1.8 %) and Stop Loss at 0.0709 (1.2 %)

Long Trade on FIDA

The 09 May 2025 at 10:38:13

With 9281.4315 FIDA at 0.07176$ per unit.

Position size of 666.0355 $

Take profit at 0.07305 (1.8 %) and Stop Loss at 0.0709 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.48
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005746240015
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0724459
  4. ema21 : 0.0712957
  5. ema50 : 0.0689879
  6. price_ema9_diff : -0.00962167
  7. ema9_ema21_diff : 0.0161339
  8. ema21_ema50_diff : 0.0334511
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.542846
  12. kc_percentage : 0.542817
  13. kc_width_percentage : 0.113308
    14. ¸
  14. 15m
  15. ema9 : 0.072928
  16. ema21 : 0.0727754
  17. ema50 : 0.0722055
  18. price_ema9_diff : -0.01605
  19. ema9_ema21_diff : 0.00209733
  20. ema21_ema50_diff : 0.00789192
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.421316
  24. kc_percentage : 0.244994
  25. kc_width_percentage : 0.056672
    26. ¸
  26. 5m
  27. ema9 : 0.0729322
  28. ema21 : 0.0731872
  29. ema50 : 0.0730244
  30. price_ema9_diff : -0.0160173
  31. ema9_ema21_diff : -0.00348362
  32. ema21_ema50_diff : 0.00222922
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.352932
  36. kc_percentage : -0.0888315
  37. kc_width_percentage : 0.0336764
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:38:13		 09 May 2025
11:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07176 0.0709 0.07305 1.5 0.01612
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 0.07176
  • Stop Loss: 0.0709
  • Take Profit: 0.07305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0709 - 0.07176 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07176 - 0.07305 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
666.0355 100 9281.4315 6.66
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.07176 = -667.54

Donc, tu peux acheter -9302.33 avec un stoploss a 0.0709

Avec un position size USD de -667.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -667.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 11.97 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
11.97 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07348
            [stop_loss] => 0.0709
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00033000000000001
            [rr_ratio] => 4.39
            [high] => 0.07321000
            [low] => 0.07143000
            [mfe_pct] => 2.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:38:13-04:00
            [end_at] => 2025-05-09T12:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.28
            [high] => 0.07376000
            [low] => 0.07115000
            [mfe_pct] => 2.79
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:38:13-04:00
            [end_at] => 2025-05-09T16:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07440000
            [high_after] => 0.07376000
            [low_before] => 0.07170000
            [low_after] => 0.07115000
            [is_new_high] => 
            [is_new_low] => 
        )

)