Long Trade on FIDA (CatchTheWave)
With 8232.82 FIDA at 0.0391$ per unit. Take profit: 0.04102 (4.96 %) & Stop Loss: 0.03811 (2.48 %)
Long Trade on FIDA (CatchTheWave)
With 8232.82 FIDA at 0.0391$ per unit. Take profit: 0.04102 (4.96 %) & Stop Loss: 0.03811 (2.48 %)
Position size of 321.7388 $
Take profit at 0.04102 (4.96 %)
and Stop Loss at 0.03811 (2.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.067014 15m : 0.08007 |
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
76%
|
21/05 16:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
86%
|
21/05 19:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
63%
|
21/05 19:45 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
67%
|
21/05 19:55 |
Indicators:
77577
-0.000741202
77519.5
0.067014
77520.9
-1.87391E-5
77519.5
0.08007
77447.2
0.000932627
77519.5
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:05 | 0.03908000 | 0% |
| 2 | 20:07 | 0.03897000 | -0.281% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 16:50:00 | 0.04286 | ↑ High |
| 2026-05-21 17:15:00 | 0.04068 | ↓ Low |
| 2026-05-21 17:30:00 | 0.04234 | ↑ High |
| 2026-05-21 18:50:00 | 0.04027 | ↓ Low |
| 2026-05-21 19:20:00 | 0.0415 | ↑ High |
| 2026-05-21 19:50:00 | 0.04139 | ↑ High |
| 2026-05-21 20:00:00 | 0.03767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 19:30:00 | 0.03532 | ↑ High |
| 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 |
| 2026-05-21 20:00:00 | 0.03767 | ↓ 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 20:00:00 | 0.03767 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:05:57 |
21 May 2026 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03908 | 0.03811 | 0.04102 | 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 = 0.03811 - 0.03908 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.03908 - 0.04102 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.7388 | 100 | 8232.8243 | 3.22 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.03908 = -322.31
Donc, tu peux acheter -8247.42 avec un stoploss a 0.03811
Avec un position size USD de -322.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.61 % | 105.15 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?