Trade

buy - FIDA

Status
win
2025-05-09 10:38:13
26 minutes
PNL
1.80
Entry: 0.07176
Last: 0.07305000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.09
  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. ¸
  15. 15m
  16. ema9 - 0.072928
  17. ema21 - 0.0727754
  18. ema50 - 0.0722055
  19. price_ema9_diff - -0.01605
  20. ema9_ema21_diff - 0.00209733
  21. ema21_ema50_diff - 0.00789192
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421316
  25. kc_percentage - 0.244994
  26. kc_width_percentage - 0.056672
  27. ¸
  28. 5m
  29. ema9 - 0.0729322
  30. ema21 - 0.0731872
  31. ema50 - 0.0730244
  32. price_ema9_diff - -0.0160173
  33. ema9_ema21_diff - -0.00348362
  34. ema21_ema50_diff - 0.00222922
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352932
  38. kc_percentage - -0.0888315
  39. kc_width_percentage - 0.0336764
  40. ¸

Long Trade on FIDA

The 09 May 2025 at 10:38:13

With 9281 FIDA at 0.07176$ per unit.

Position size of 666 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-06-29 09:41:35 0.7751 35 2
SKYAI 2025-06-23 01:21:02 0.7812 30 1
PAXG 2025-06-06 01:52:14 0.7766 -100 2
PAXG 2025-06-10 10:53:10 0.7682 -100 1
LTC 2025-04-15 02:10:13 0.7764 30 1
VANA 2025-05-30 01:51:27 0.7654 -100 1
BTC 2025-04-04 20:42:25 0.7518 30 1
SUPER 2025-03-27 04:14:12 0.7439 50 1
DRIFT 2025-07-05 00:44:16 0.7435 30 1
BNB 2025-06-05 06:18:24 0.7402 -100 1
APT 2025-05-29 00:16:58 0.7355 -100 2

📌 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 0.08025
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
666 100 9281 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 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 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
(
)