Long Trade on FIDA (CatchTheWave)
With 9710.62 FIDA at 0.0355$ per unit. Take profit: 0.0372 (4.64 %) & Stop Loss: 0.03473 (2.31 %)
Long Trade on FIDA (CatchTheWave)
With 9710.62 FIDA at 0.0355$ per unit. Take profit: 0.0372 (4.64 %) & Stop Loss: 0.03473 (2.31 %)
Position size of 345.2127 $
Take profit at 0.0372 (4.64 %)
and Stop Loss at 0.03473 (2.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.163234 15m : 0.345542 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| 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 | bull_high |
82%
|
24/05 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
79%
|
24/05 13:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
65%
|
24/05 21:35 |
Indicators:
76642.4
-0.00454598
76294
0.163234
76527.8
0.000898989
76596.6
0.345542
76662.6
-3.37194E-5
76660.1
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0.04106
197
0.7345
0.5307
0.3127
0.152
0.4442
1
0.4518
0.5333
0.697
0.8013
0.5402
0.6637
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1
1.3952
1.7381
0.65
0.35
1
2
1
0.696
0.5033
3.2313
0.5
1.9015
3.2935
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
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 21:40:00 | 0.03518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 13:15:00 | 0.03783 | ↓ Low |
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 17:43:45 |
24 May 2026 20:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03555 | 0.03473 | 0.0372 | 2.01 | 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 = 0.03473 - 0.03555 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.03555 - 0.0372 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.2127 | 100 | 9710.6234 | 3.45 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.03555 = -346.83
Donc, tu peux acheter -9756.1 avec un stoploss a 0.03473
Avec un position size USD de -346.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6188 % | 26.83 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?