Long Trade on FIDA (CatchTheWave)
With 9629.39 FIDA at 0.0372$ per unit. Take profit: 0.0389 (4.46 %) & Stop Loss: 0.03641 (2.23 %)
Long Trade on FIDA (CatchTheWave)
With 9629.39 FIDA at 0.0372$ per unit. Take profit: 0.0389 (4.46 %) & Stop Loss: 0.03641 (2.23 %)
Position size of 358.5984 $
Take profit at 0.0389 (4.46 %)
and Stop Loss at 0.03641 (2.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.023048 15m : 0.156265 |
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 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
84%
|
21/05 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
21/05 22:30 |
| 5m | ↓ down | range | range | moderate | balanced | normal | bear_high |
69%
|
21/05 22:35 |
Indicators:
77585.8
0.000304363
77609.5
-0.023048
77570.2
0.000358539
77598.1
0.156265
77322.5
0.00371047
77609.5
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0.04845
189
0.6892
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1
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0.2727
0.66
0.1317
0.5488
0.4846
0.6507
0.6536
-4.1135
7.761
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 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 21:10:00 | 0.03948 | ↑ High |
| 2026-05-21 21:30:00 | 0.03792 | ↓ Low |
| 2026-05-21 21:40:00 | 0.03993 | ↑ High |
| 2026-05-21 22:05:00 | 0.03745 | ↓ Low |
| 2026-05-21 22:35:00 | 0.03724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 21:30:00 | 0.03993 | ↑ High |
| 2026-05-21 22:00:00 | 0.03745 | ↓ 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 22:00:00 | 0.03724 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 22:41:25 |
21 May 2026 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03724 | 0.03641 | 0.0389 | 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 = 0.03641 - 0.03724 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.03724 - 0.0389 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.5984 | 100 | 9629.3889 | 3.59 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.03724 = -358.94
Donc, tu peux acheter -9638.55 avec un stoploss a 0.03641
Avec un position size USD de -358.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5639 % | 25.3 % | 8 |
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?