Long Trade on FIDA (CatchTheWave)
With 13120.99 FIDA at 0.022$ per unit. Take profit: 0.0232 (5.55 %) & Stop Loss: 0.02137 (2.78 %)
Long Trade on FIDA (CatchTheWave)
With 13120.99 FIDA at 0.022$ per unit. Take profit: 0.0232 (5.55 %) & Stop Loss: 0.02137 (2.78 %)
Position size of 288.3994 $
Take profit at 0.0232 (5.55 %)
and Stop Loss at 0.02137 (2.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.054085 15m : 0.028877 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
76589.7
0.000523391
76629.8
0.054085
77037.5
-0.00570614
76598
0.028877
78481.9
-0.0236
76629.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-15 22:00:00
[1] => 0.01703
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 06:00:00
[1] => 0.01588
[2] => L
)
[2] => Array
(
[0] => 2026-05-16 15:00:00
[1] => 0.01644
[2] => H
)
[3] => Array
(
[0] => 2026-05-16 21:00:00
[1] => 0.01605
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 03:00:00
[1] => 0.01661
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 10:00:00
[1] => 0.0163
[2] => L
)
[6] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.02402
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 03:00:00
[1] => 0.02455
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.02685
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 14:00:00
[1] => 0.02173
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.137802607076
[ms_dist_from_last_low_pct] => 1.1504832029452
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 23.561895996318
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 23:30:00
[1] => 0.02028
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 02:00:00
[1] => 0.02407
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 03:30:00
[1] => 0.02455
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 05:45:00
[1] => 0.02145
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 07:30:00
[1] => 0.02422
[2] => H
)
[5] => Array
(
[0] => 2026-05-18 08:45:00
[1] => 0.02221
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 09:30:00
[1] => 0.02367
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 10:30:00
[1] => 0.0225
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 11:30:00
[1] => 0.02685
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 14:15:00
[1] => 0.02173
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.616387337058
[ms_dist_from_last_low_pct] => 1.7947537965946
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 23.561895996318
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 09:35:00
[1] => 0.02367
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 10:30:00
[1] => 0.0225
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 11:30:00
[1] => 0.02685
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 12:15:00
[1] => 0.02444
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 12:50:00
[1] => 0.0243
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 13:30:00
[1] => 0.02439
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 13:40:00
[1] => 0.02531
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 14:15:00
[1] => 0.02173
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 14:45:00
[1] => 0.02292
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 15:20:00
[1] => 0.02193
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1012216404887
[ms_dist_from_last_low_pct] => 0.22799817601458
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.5143638850889
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.02685
195
0.6576
0.5772
0.3468
0.2379
0.4358
1
0.2932
0.5501
0.7108
0.7803
0.6317
0.5561
0.092
0.0867
0.6667
-0.3232
0.8606
0.65
0.35
1
4
1
0.5242
0.4608
3.5574
0.65
1.7419
3.988
0.8606
0.3677
0.2833
0.82
0.1325
0.5297
0.4301
0.9476
0.5561
-2.9304
3.6705
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:25 | 0.02198000 | 0% |
| 2 | 15:27 | 0.02200000 | +0.091% |
| 3 | 15:34 | 0.02193000 | -0.227% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.02173 | ↓ Low |
| 2026-05-18 14:45:00 | 0.02292 | ↑ High |
| 2026-05-18 15:20:00 | 0.02193 | ↓ 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 | 0.02173 | ↓ 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 | 0.02173 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:25:27 |
18 May 2026 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02198 | 0.02137 | 0.0232 | 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 = 0.02137 - 0.02198 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.02198 - 0.0232 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.3994 | 100 | 13120.9919 | 2.88 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.02198 = -288.26
Donc, tu peux acheter -13114.75 avec un stoploss a 0.02137
Avec un position size USD de -288.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3667 % | 121.31 % | 16 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0232
[entry_price] => 0.02198
[stop_loss] => 0.021309
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-18 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0232
[entry_price] => 0.02198
[stop_loss] => 0.021248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-18 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0232
[entry_price] => 0.02198
[stop_loss] => 0.021187
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-18 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0232
[entry_price] => 0.02198
[stop_loss] => 0.021065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-18 21:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00045
[rr_ratio] => 1.13
[high] => 0.02249000
[low] => 0.02153000
[mfe_pct] => 2.32
[mae_pct] => 2.05
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2026-05-18T15:25:27-04:00
[end_at] => 2026-05-18T17:25:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00154
[rr_ratio] => 0.33
[high] => 0.02249000
[low] => 0.02044000
[mfe_pct] => 2.32
[mae_pct] => 7.01
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-05-18T15:25:27-04:00
[end_at] => 2026-05-18T22:25:27-04:00
)
[breakout] => Array
(
[high_before] => 0.02685000
[high_after] => 0.02249000
[low_before] => 0.02173000
[low_after] => 0.02078000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?