Long Trade on FIDA (CatchTheWave)
With 8450.05 FIDA at 0.0318$ per unit. Take profit: 0.03366 (5.95 %) & Stop Loss: 0.03082 (2.99 %)
Long Trade on FIDA (CatchTheWave)
With 8450.05 FIDA at 0.0318$ per unit. Take profit: 0.03366 (5.95 %) & Stop Loss: 0.03082 (2.99 %)
Position size of 268.4581 $
Take profit at 0.03366 (5.95 %)
and Stop Loss at 0.03082 (2.99 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.080208 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
86%
|
21/05 00:00 |
| 1h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high |
82%
|
21/05 02:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
76%
|
21/05 02:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
73%
|
21/05 02:25 |
Indicators:
77772.6
-0.00204192
77613.8
-0.080208
0
0
77613.8
77378.2
0.0030445
77613.8
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1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 22:30:00 | 0.03388 | ↑ High |
| 2026-05-20 22:50:00 | 0.03285 | ↓ Low |
| 2026-05-20 23:10:00 | 0.0336 | ↑ High |
| 2026-05-21 00:00:00 | 0.03245 | ↓ Low |
| 2026-05-21 00:20:00 | 0.03645 | ↑ High |
| 2026-05-21 01:05:00 | 0.03279 | ↓ Low |
| 2026-05-21 01:25:00 | 0.03444 | ↑ High |
| 2026-05-21 02:00:00 | 0.03253 | ↓ Low |
| 2026-05-21 02:25:00 | 0.03392 | ↑ High |
| 2026-05-21 02:45:00 | 0.03168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 10:30:00 | 0.03237 | ↑ High |
| 2026-05-20 12:15:00 | 0.02874 | ↓ Low |
| 2026-05-20 13:00:00 | 0.03126 | ↑ High |
| 2026-05-20 14:15:00 | 0.02955 | ↓ Low |
| 2026-05-20 16:30:00 | 0.03941 | ↑ High |
| 2026-05-20 19:15:00 | 0.03351 | ↓ Low |
| 2026-05-20 22:00:00 | 0.03156 | ↓ Low |
| 2026-05-21 00:00:00 | 0.03245 | ↓ Low |
| 2026-05-21 00:15:00 | 0.03645 | ↑ High |
| 2026-05-21 02:45:00 | 0.03168 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 02:00:00 | 0.02016 | ↓ Low |
| 2026-05-19 10:00:00 | 0.01967 | ↓ Low |
| 2026-05-20 16:00:00 | 0.03941 | ↑ High |
| 2026-05-20 22:00:00 | 0.03156 | ↓ Low |
| 2026-05-21 00:00:00 | 0.03645 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:48:20 |
21 May 2026 03:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03177 | 0.03082 | 0.03366 | 1.99 | 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 = 0.03082 - 0.03177 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.03177 - 0.03366 = -0.00189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00189 / -0.00095 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.4581 | 100 | 8450.0496 | 2.68 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.03177 = -267.54
Donc, tu peux acheter -8421.05 avec un stoploss a 0.03082
Avec un position size USD de -267.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0604 % | 135.79 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?