Long Trade on FIDA (CatchTheWave)
With 8591.8 FIDA at 0.0303$ per unit. Take profit: 0.0322 (6.13 %) & Stop Loss: 0.02941 (3.07 %)
Long Trade on FIDA (CatchTheWave)
With 8591.8 FIDA at 0.0303$ per unit. Take profit: 0.0322 (6.13 %) & Stop Loss: 0.02941 (3.07 %)
Position size of 260.6753 $
Take profit at 0.0322 (6.13 %)
and Stop Loss at 0.02941 (3.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 03:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.096194 15m : 0.0644 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | grind | expansion_after_compression | bull_high |
82%
|
21/05 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
43%
|
21/05 03:15 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_high |
68%
|
21/05 03:25 |
Indicators:
77736.1
-0.00172621
77602
-0.096194
77610.5
-0.000110759
77602
0.0644
77400.1
0.00260789
77602
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0.03645
196
0.6957
0.6835
0.4436
0.1995
0.6433
0.6229
0.4808
0.509
0.7996
0.856
0.6455
0.6145
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1
11
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0.7708
0.3415
0.76
0.5273
0.4915
0.4182
0.7052
0.6145
-3.9591
6.3119
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:39 | 0.03034000 | 0% |
| 2 | 03:40 | 0.03046000 | +0.396% |
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 03:35:00 | 0.03032 | ↓ 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 03:30:00 | 0.03048 | ↓ 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 |
| 2026-05-21 00:00:00 | 0.03645 | ↑ High |
| 2026-05-21 03:00:00 | 0.03032 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 03:39:00 |
21 May 2026 06:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03034 | 0.02941 | 0.0322 | 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 = 0.02941 - 0.03034 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.03034 - 0.0322 = -0.00186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00186 / -0.00093 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.6753 | 100 | 8591.8034 | 2.61 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.03034 = -260.99
Donc, tu peux acheter -8602.15 avec un stoploss a 0.02941
Avec un position size USD de -260.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.00186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 6.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8899 % | 29.03 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?