Long Trade on FIDA (CatchTheWave)
With 10419.38 FIDA at 0.0372$ per unit. Take profit: 0.03878 (4.14 %) & Stop Loss: 0.03647 (2.07 %)
Long Trade on FIDA (CatchTheWave)
With 10419.38 FIDA at 0.0372$ per unit. Take profit: 0.03878 (4.14 %) & Stop Loss: 0.03647 (2.07 %)
Position size of 388.0177 $
Take profit at 0.03878 (4.14 %)
and Stop Loss at 0.03647 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.067699 15m : 0.346709 |
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 | explosive | normal | bear_high_confirmed |
62%
|
24/05 20:55 |
Indicators:
76688.2
-0.000931532
76616.8
0.067699
76530.4
0.000948598
76603
0.346709
76662.6
-3.37194E-5
76660.1
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0.04106
197
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0.4442
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2
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0.696
0.5033
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1.9015
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1.7381
0.4824
0.4269
0.78
0.2
0.3341
0.424
0.7922
0.6637
-4.3523
8.5876
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:04 | 0.03724000 | 0% |
| 2 | 17:06 | 0.03725000 | +0.027% |
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 | 0.03663 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:04:46 |
24 May 2026 17:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03724 | 0.03647 | 0.03878 | 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 = 0.03647 - 0.03724 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.03724 - 0.03878 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.0177 | 100 | 10419.38 | 3.88 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.03724 = -386.91
Donc, tu peux acheter -10389.61 avec un stoploss a 0.03647
Avec un position size USD de -386.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2696 % | 206.49 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?