Long Trade on FIDA (CatchTheWave)
With 10057.2 FIDA at 0.0387$ per unit. Take profit: 0.04025 (4.11 %) & Stop Loss: 0.03786 (2.07 %)
Long Trade on FIDA (CatchTheWave)
With 10057.2 FIDA at 0.0387$ per unit. Take profit: 0.04025 (4.11 %) & Stop Loss: 0.03786 (2.07 %)
Position size of 388.8114 $
Take profit at 0.04025 (4.11 %)
and Stop Loss at 0.03786 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.085389 15m : 0.100492 |
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 | 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 |
66%
|
21/05 20:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
73%
|
21/05 20:45 |
Indicators:
77523.1
-0.00209855
77360.5
0.085389
77549.9
-0.00169022
77418.9
0.100492
77444.1
-0.00107977
77360.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.02402
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 03:00:00
[1] => 0.02455
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.02685
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 02:00:00
[1] => 0.02016
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 0.01967
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 16:00:00
[1] => 0.03941
[2] => H
)
[6] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 0.03645
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 05:00:00
[1] => 0.03007
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 12:00:00
[1] => 0.04845
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 20:00:00
[1] => 0.03767
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.206398348813
[ms_dist_from_last_low_pct] => 2.6280860100876
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 28.616936554287
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 20:00:00
[1] => 0.03523
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 22:00:00
[1] => 0.03156
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 00:00:00
[1] => 0.03245
[2] => L
)
[3] => Array
(
[0] => 2026-05-21 00:15:00
[1] => 0.03645
[2] => H
)
[4] => Array
(
[0] => 2026-05-21 03:30:00
[1] => 0.03021
[2] => L
)
[5] => Array
(
[0] => 2026-05-21 05:30:00
[1] => 0.03007
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 12:00:00
[1] => 0.04845
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 12:45:00
[1] => 0.04273
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 16:00:00
[1] => 0.03951
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 20:00:00
[1] => 0.03767
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -20.041279669763
[ms_dist_from_last_low_pct] => 2.8404565967613
[ms_bars_since_swing_high] => 35
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.8845234934962
[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 15:00:00
[1] => 0.0464
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 16:00:00
[1] => 0.03951
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 16:50:00
[1] => 0.04286
[2] => H
)
[3] => Array
(
[0] => 2026-05-21 17:15:00
[1] => 0.04068
[2] => L
)
[4] => Array
(
[0] => 2026-05-21 17:30:00
[1] => 0.04234
[2] => H
)
[5] => Array
(
[0] => 2026-05-21 18:50:00
[1] => 0.04027
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 19:20:00
[1] => 0.0415
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 19:50:00
[1] => 0.04139
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 20:00:00
[1] => 0.03767
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 20:55:00
[1] => 0.03853
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5957960860111
[ms_dist_from_last_low_pct] => 0.33739942901635
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2829838067428
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.04845
191
0.6981
0.6164
0.4038
0.2384
0.5392
1
0.1991
0.5945
0.7974
0.8058
0.6538
0.6978
0.0575
0.0954
0.6667
-0.2344
1.4429
0.85
0.15
1
8
1
0.5231
0.5365
5.8475
0.5
2.8809
8.8479
1.4429
0
0.2913
0.76
0.2247
0.5548
0.4701
0.7825
0.6978
-3.2467
7.4982
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:57 | 0.03866000 | 0% |
| 2 | 20:59 | 0.03856000 | -0.259% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 20:55:00 | 0.03853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 20:00:00 | 0.03523 | ↑ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:57:44 |
21 May 2026 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03866 | 0.03786 | 0.04025 | 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 = 0.03786 - 0.03866 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.03866 - 0.04025 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.0008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.8114 | 100 | 10057.2003 | 3.89 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.03866 = -386.6
Donc, tu peux acheter -10000 avec un stoploss a 0.03786
Avec un position size USD de -386.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1298 % | 151.25 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04025
[entry_price] => 0.03866
[stop_loss] => 0.03778
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04025
[entry_price] => 0.03866
[stop_loss] => 0.0377
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04025
[entry_price] => 0.03866
[stop_loss] => 0.03762
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04025
[entry_price] => 0.03866
[stop_loss] => 0.03746
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 22:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00127
[max_drawdown] => 0.00157
[rr_ratio] => 0.81
[high] => 0.03993000
[low] => 0.03709000
[mfe_pct] => 3.29
[mae_pct] => 4.06
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2026-05-21T20:57:44-04:00
[end_at] => 2026-05-21T22:57:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00825
[max_drawdown] => 0.00163
[rr_ratio] => 5.06
[high] => 0.04691000
[low] => 0.03703000
[mfe_pct] => 21.34
[mae_pct] => 4.22
[mfe_mae_ratio] => 5.06
[candles_analyzed] => 84
[start_at] => 2026-05-21T20:57:44-04:00
[end_at] => 2026-05-22T03:57:44-04:00
)
[breakout] => Array
(
[high_before] => 0.04253000
[high_after] => 0.04622000
[low_before] => 0.03767000
[low_after] => 0.03703000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?