Long Trade on FIDA (CatchTheWave)
With 5677.18 FIDA at 0.0411$ per unit. Take profit: 0.04393 (6.86 %) & Stop Loss: 0.0397 (3.43 %)
Long Trade on FIDA (CatchTheWave)
With 5677.18 FIDA at 0.0411$ per unit. Take profit: 0.04393 (6.86 %) & Stop Loss: 0.0397 (3.43 %)
Position size of 233.3889 $
Take profit at 0.04393 (6.86 %)
and Stop Loss at 0.0397 (3.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.063296 15m : 0.136013 |
1H_regime : bull_high 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 | grind | compression | bull_high |
65%
|
21/05 15:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
21/05 15:35 |
Indicators:
77393.6
0.00383117
77690.2
-0.063296
77484.8
0.00161891
77610.3
0.136013
77378.8
0.00402352
77690.2
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0.04845
196
0.8016
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0.6129
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0.3628
0.96
0.488
0.51
0.4457
0.7079
0.7735
-1.8883
6.4469
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:55 | 0.04111000 | 0% |
| 2 | 15:58 | 0.04092000 | -0.462% |
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 15:55:00 | 0.04097 | ↓ 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 15:45:00 | 0.04155 | ↓ 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 15:55:57 |
21 May 2026 16:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04111 | 0.0397 | 0.04393 | 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 = 0.0397 - 0.04111 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.04111 - 0.04393 = -0.00282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.3889 | 100 | 5677.1813 | 2.33 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.04111 = -233.25
Donc, tu peux acheter -5673.76 avec un stoploss a 0.0397
Avec un position size USD de -233.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.892 % | 113.48 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?