Long Trade on FIDA (CatchTheWave)
With 14001.44 FIDA at 0.0218$ per unit. Take profit: 0.02296 (5.22 %) & Stop Loss: 0.02125 (2.61 %)
Long Trade on FIDA (CatchTheWave)
With 14001.44 FIDA at 0.0218$ per unit. Take profit: 0.02296 (5.22 %) & Stop Loss: 0.02125 (2.61 %)
Position size of 305.5113 $
Take profit at 0.02296 (5.22 %)
and Stop Loss at 0.02125 (2.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.013947 15m : 0.019337 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
76610.2
0.00125996
76706.8
0.013947
77049.3
-0.00500536
76663.7
0.019337
78483.5
-0.0226379
76706.8
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0.02685
195
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0.92
0.1625
0.534
0.4378
0.9459
0.5415
-2.9486
3.482
1
1
0
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 15:35:00 | 0.0216 | ↓ 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 15:00:00 | 0.0216 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:40:37 |
18 May 2026 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02182 | 0.02125 | 0.02296 | 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 = 0.02125 - 0.02182 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.02182 - 0.02296 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.5113 | 100 | 14001.4351 | 3.06 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.02182 = -306.25
Donc, tu peux acheter -14035.09 avec un stoploss a 0.02125
Avec un position size USD de -306.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6581 % | 101.75 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?