Long Trade on FIDA (CatchTheWave)
With 10225.99 FIDA at 0.0368$ per unit. Take profit: 0.0384 (4.23 %) & Stop Loss: 0.03606 (2.12 %)
Long Trade on FIDA (CatchTheWave)
With 10225.99 FIDA at 0.0368$ per unit. Take profit: 0.0384 (4.23 %) & Stop Loss: 0.03606 (2.12 %)
Position size of 376.7256 $
Take profit at 0.0384 (4.23 %)
and Stop Loss at 0.03606 (2.12 %)
| 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 : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.083625 15m : 0.344466 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
78%
|
24/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
81%
|
24/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
84%
|
24/05 12:45 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bear_high_confirmed |
63%
|
24/05 20:50 |
Indicators:
76688.5
-0.000882566
76620.9
0.083625
76534.4
0.000330268
76559.7
0.344466
76629.6
0.000157865
76641.7
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0.03488
194
0.7324
0.5132
0.371
0.1643
0.54
0.5444
0.5308
0.7337
0.6963
0.8523
0.5147
0.6751
0.1183
0.0503
1
1.6255
1.8908
0.65
0.35
1
7
1
0.6713
0.4643
3.2313
0.5
0.5444
1.7591
1.8908
0.6452
0.4293
0.8
0.2585
0.3668
0.3969
0.6675
0.6751
-4.2323
8.7948
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 16:00:00 | 0.03857 | ↓ Low |
| 2026-05-24 16:20:00 | 0.03857 | ↓ Low |
| 2026-05-24 16:50:00 | 0.03988 | ↑ High |
| 2026-05-24 17:35:00 | 0.03762 | ↓ Low |
| 2026-05-24 17:55:00 | 0.03967 | ↑ High |
| 2026-05-24 18:25:00 | 0.03808 | ↓ Low |
| 2026-05-24 19:00:00 | 0.03985 | ↑ High |
| 2026-05-24 19:30:00 | 0.03835 | ↓ Low |
| 2026-05-24 19:40:00 | 0.04008 | ↑ High |
| 2026-05-24 20:55:00 | 0.03682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 21:15:00 | 0.03408 | ↑ High |
| 2026-05-23 22:30:00 | 0.03216 | ↓ Low |
| 2026-05-24 00:45:00 | 0.03235 | ↓ Low |
| 2026-05-24 01:30:00 | 0.03421 | ↑ High |
| 2026-05-24 03:15:00 | 0.03263 | ↓ Low |
| 2026-05-24 05:30:00 | 0.03813 | ↑ High |
| 2026-05-24 07:30:00 | 0.03488 | ↓ Low |
| 2026-05-24 08:00:00 | 0.03877 | ↑ High |
| 2026-05-24 10:00:00 | 0.03617 | ↓ Low |
| 2026-05-24 11:30:00 | 0.04106 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 12:00:00 | 0.04845 | ↑ High |
| 2026-05-21 23:00:00 | 0.03703 | ↓ Low |
| 2026-05-22 03:00:00 | 0.04691 | ↑ High |
| 2026-05-22 23:00:00 | 0.0361 | ↑ High |
| 2026-05-23 04:00:00 | 0.03106 | ↓ Low |
| 2026-05-23 06:00:00 | 0.03745 | ↑ High |
| 2026-05-23 13:00:00 | 0.0321 | ↓ Low |
| 2026-05-23 16:00:00 | 0.03674 | ↑ High |
| 2026-05-23 22:00:00 | 0.03216 | ↓ Low |
| 2026-05-24 11:00:00 | 0.04106 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 16:55:36 |
24 May 2026 17:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03684 | 0.03606 | 0.0384 | 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 = 0.03606 - 0.03684 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.03684 - 0.0384 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.7256 | 100 | 10225.9945 | 3.77 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.03684 = -377.85
Donc, tu peux acheter -10256.41 avec un stoploss a 0.03606
Avec un position size USD de -377.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2302 % | 152.56 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?