Long Trade on FIDA (CatchTheWave)
With 5606.36 FIDA at 0.0401$ per unit. Take profit: 0.04298 (7.1 %) & Stop Loss: 0.0387 (3.56 %)
Long Trade on FIDA (CatchTheWave)
With 5606.36 FIDA at 0.0401$ per unit. Take profit: 0.04298 (7.1 %) & Stop Loss: 0.0387 (3.56 %)
Position size of 224.9834 $
Take profit at 0.04298 (7.1 %)
and Stop Loss at 0.0387 (3.56 %)
| 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 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.002257 15m : 0.096972 |
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 | ↔ neutral | range | range | strong | grind | compression | bull_high |
63%
|
21/05 15:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
21/05 15:55 |
Indicators:
77403.5
0.00358743
77681.2
0.002257
77511.1
0.00219452
77681.2
0.096972
77391.5
0.00374227
77681.2
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0.04845
195
0.7958
0.6339
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0.5558
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1
4
1
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0
0.3403
0.88
0.4649
0.5089
0.4682
0.7816
0.7432
-2.3164
6.7042
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 16:00:00 | 0.03951 | ↓ 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 16:00:00 | 0.03951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 16:00:00 | 0.03951 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 16:11:53 |
21 May 2026 20:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04013 | 0.0387 | 0.04298 | 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 = 0.0387 - 0.04013 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04298 = -0.00285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00285 / -0.00143 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.9834 | 100 | 5606.3632 | 2.25 |
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 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.04013 = -224.5
Donc, tu peux acheter -5594.41 avec un stoploss a 0.0387
Avec un position size USD de -224.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00285 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1301 % | 172.03 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?