Long Trade on FIDA (CatchTheWave)
With 5235.36 FIDA at 0.0418$ per unit. Take profit: 0.0449 (7.31 %) & Stop Loss: 0.04031 (3.66 %)
Long Trade on FIDA (CatchTheWave)
With 5235.36 FIDA at 0.0418$ per unit. Take profit: 0.0449 (7.31 %) & Stop Loss: 0.04031 (3.66 %)
Position size of 219.0476 $
Take profit at 0.0449 (7.31 %)
and Stop Loss at 0.04031 (3.66 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.06344 15m : 0.138819 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
88%
|
21/05 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
85%
|
21/05 14:00 |
| 15m | ↑ up | range | range | strong | balanced | normal | bull_high |
66%
|
21/05 15:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
62%
|
21/05 15:25 |
Indicators:
77384.9
0.00197027
77537.4
-0.06344
77481.9
0.000716147
77537.4
0.138819
77375.8
0.00208801
77537.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 10:00:00
[1] => 0.0163
[2] => L
)
[1] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.02402
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 03:00:00
[1] => 0.02455
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.02685
[2] => H
)
[4] => Array
(
[0] => 2026-05-19 02:00:00
[1] => 0.02016
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 0.01967
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 16:00:00
[1] => 0.03941
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 0.03645
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 05:00:00
[1] => 0.03007
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 12:00:00
[1] => 0.04845
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.642930856553
[ms_dist_from_last_low_pct] => 39.142001995344
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 61.124043897572
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 16:30:00
[1] => 0.03941
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 19:15:00
[1] => 0.03351
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 22:00:00
[1] => 0.03156
[2] => L
)
[3] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 0.03245
[2] => L
)
[4] => Array
(
[0] => 2026-05-21 00:15:00
[1] => 0.03645
[2] => H
)
[5] => Array
(
[0] => 2026-05-21 03:30:00
[1] => 0.03021
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 05:30:00
[1] => 0.03007
[2] => L
)
[7] => Array
(
[0] => 2026-05-21 12:00:00
[1] => 0.04845
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 12:45:00
[1] => 0.04273
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 15:15:00
[1] => 0.0417
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.218782249742
[ms_dist_from_last_low_pct] => 1.9904076738609
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4700239808153
[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] => 2026-05-21 11:20:00
[1] => 0.04762
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 12:00:00
[1] => 0.04346
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 12:10:00
[1] => 0.04845
[2] => H
)
[3] => Array
(
[0] => 2026-05-21 12:50:00
[1] => 0.04273
[2] => L
)
[4] => Array
(
[0] => 2026-05-21 13:25:00
[1] => 0.04832
[2] => H
)
[5] => Array
(
[0] => 2026-05-21 14:00:00
[1] => 0.04493
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 14:15:00
[1] => 0.0468
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 14:30:00
[1] => 0.04517
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 15:00:00
[1] => 0.0464
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 15:25:00
[1] => 0.0417
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.8275862068965
[ms_dist_from_last_low_pct] => 0.33573141486811
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.270983213429
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.04845
196
0.8029
0.6339
0.4005
0.2055
0.56
1
0.297
0.607
0.7974
0.976
0.6146
0.796
0.2005
0.1358
1
0.8545
2.3557
0.85
0.15
1
3
1
0.5891
0.5365
5.8475
0.55
2.8809
8.8479
2.3557
0
0.3636
0.96
0.4508
0.502
0.4459
0.708
0.796
-1.7442
6.8051
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 11:20:00 | 0.04762 | ↑ High |
| 2026-05-21 12:00:00 | 0.04346 | ↓ Low |
| 2026-05-21 12:10:00 | 0.04845 | ↑ High |
| 2026-05-21 12:50:00 | 0.04273 | ↓ Low |
| 2026-05-21 13:25:00 | 0.04832 | ↑ High |
| 2026-05-21 14:00:00 | 0.04493 | ↓ Low |
| 2026-05-21 14:15:00 | 0.0468 | ↑ High |
| 2026-05-21 14:30:00 | 0.04517 | ↓ Low |
| 2026-05-21 15:00:00 | 0.0464 | ↑ High |
| 2026-05-21 15:25:00 | 0.0417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.03021 | ↓ Low |
| 2026-05-21 05:30:00 | 0.03007 | ↓ Low |
| 2026-05-21 12:00:00 | 0.04845 | ↑ High |
| 2026-05-21 12:45:00 | 0.04273 | ↓ Low |
| 2026-05-21 15:15:00 | 0.0417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.03007 | ↓ Low |
| 2026-05-21 12:00:00 | 0.04845 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 15:37:40 |
21 May 2026 16:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04184 | 0.04031 | 0.0449 | 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 = 0.04031 - 0.04184 = -0.00153
Récompense (distance jusqu'au take profit):
E - TP = 0.04184 - 0.0449 = -0.00306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00306 / -0.00153 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.0476 | 100 | 5235.3623 | 2.19 |
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 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.04184 = -218.77
Donc, tu peux acheter -5228.76 avec un stoploss a 0.04031
Avec un position size USD de -218.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.00306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5688 % | 152.29 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0449
[entry_price] => 0.04184
[stop_loss] => 0.040157
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0449
[entry_price] => 0.04184
[stop_loss] => 0.040004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0449
[entry_price] => 0.04184
[stop_loss] => 0.039851
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0449
[entry_price] => 0.04184
[stop_loss] => 0.039545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00233
[rr_ratio] => 0.44
[high] => 0.04286000
[low] => 0.03951000
[mfe_pct] => 2.44
[mae_pct] => 5.57
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2026-05-21T15:37:40-04:00
[end_at] => 2026-05-21T17:37:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.0046
[rr_ratio] => 0.22
[high] => 0.04286000
[low] => 0.03724000
[mfe_pct] => 2.44
[mae_pct] => 10.99
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2026-05-21T15:37:40-04:00
[end_at] => 2026-05-21T22:37:40-04:00
)
[breakout] => Array
(
[high_before] => 0.04845000
[high_after] => 0.04286000
[low_before] => 0.04170000
[low_after] => 0.03767000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?