Long Trade on FIDA (CatchTheWave)
With 8889.88 FIDA at 0.0223$ per unit. Take profit: 0.02411 (8.07 %) & Stop Loss: 0.02141 (4.03 %)
Long Trade on FIDA (CatchTheWave)
With 8889.88 FIDA at 0.0223$ per unit. Take profit: 0.02411 (8.07 %) & Stop Loss: 0.02141 (4.03 %)
Position size of 198.3331 $
Take profit at 0.02411 (8.07 %)
and Stop Loss at 0.02141 (4.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.051168 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
76682.8
-0.00272878
76473.6
0.051168
0
0
76473.6
78442
-0.0250939
76473.6
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0.02685
196
0.66
0.5597
0.3431
0.2247
0.44
1
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0.636
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0.6667
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0.2963
0.98
0.2553
0.5276
0.4484
0.9519
0.5861
-2.5564
3.6206
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 0.02231000 | 0% |
| 2 | 14:17 | 0.02231000 | 0% |
| 3 | 14:24 | 0.02231000 | 0% |
| 4 | 14:28 | 0.02232000 | +0.045% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 07:40:00 | 0.02422 | ↑ High |
| 2026-05-18 08:55:00 | 0.02221 | ↓ Low |
| 2026-05-18 09:35:00 | 0.02367 | ↑ High |
| 2026-05-18 10:30:00 | 0.0225 | ↓ Low |
| 2026-05-18 11:30:00 | 0.02685 | ↑ High |
| 2026-05-18 12:15:00 | 0.02444 | ↓ Low |
| 2026-05-18 12:50:00 | 0.0243 | ↓ Low |
| 2026-05-18 13:30:00 | 0.02439 | ↓ Low |
| 2026-05-18 13:40:00 | 0.02531 | ↑ High |
| 2026-05-18 14:15:00 | 0.0221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 23:30:00 | 0.02028 | ↓ Low |
| 2026-05-18 02:00:00 | 0.02407 | ↑ High |
| 2026-05-18 03:30:00 | 0.02455 | ↑ High |
| 2026-05-18 05:45:00 | 0.02145 | ↓ Low |
| 2026-05-18 07:30:00 | 0.02422 | ↑ High |
| 2026-05-18 08:45:00 | 0.02221 | ↓ Low |
| 2026-05-18 09:30:00 | 0.02367 | ↑ High |
| 2026-05-18 10:30:00 | 0.0225 | ↓ Low |
| 2026-05-18 11:30:00 | 0.02685 | ↑ High |
| 2026-05-18 14:15:00 | 0.0221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 22:00:00 | 0.01703 | ↑ High |
| 2026-05-16 06:00:00 | 0.01588 | ↓ Low |
| 2026-05-16 15:00:00 | 0.01644 | ↑ High |
| 2026-05-16 21:00:00 | 0.01605 | ↓ Low |
| 2026-05-17 03:00:00 | 0.01661 | ↑ High |
| 2026-05-17 10:00:00 | 0.0163 | ↓ Low |
| 2026-05-17 19:00:00 | 0.02402 | ↑ High |
| 2026-05-18 03:00:00 | 0.02455 | ↑ High |
| 2026-05-18 11:00:00 | 0.02685 | ↑ High |
| 2026-05-18 14:00:00 | 0.0221 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 14:15:54 |
18 May 2026 17:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02231 | 0.02141 | 0.02411 | 2 | 0.02315 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02141 - 0.02231 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.02231 - 0.02411 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.3331 | 100 | 8889.8767 | 1.98 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.02231 = -198.31
Donc, tu peux acheter -8888.89 avec un stoploss a 0.02141
Avec un position size USD de -198.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7961 % | 118.89 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?