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Long Trade on FIDA

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Long Trade on FIDA 12 Sep 2025 at 22:01:09

Take profit at 0.09958 (0.95 %) and Stop Loss at 0.09817 (0.48 %)

Long Trade on FIDA

The 12 Sep 2025 at 22:01:09

With 17098.6883 FIDA at 0.09864$ per unit.

Position size of 1686.6146 $

Take profit at 0.09958 (0.95 %) and Stop Loss at 0.09817 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.465105

15m : 0.109198

1H : 0.01246

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003119147653
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0991516
  4. ema21 : 0.0983219
  5. ema50 : 0.0959325
  6. ema100 : 0.0937326
  7. price_ema9_diff : -0.0051599
  8. ema9_ema21_diff : 0.00843848
  9. ema21_ema50_diff : 0.0249065
  10. price_ema100_diff : 0.0523545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0406452
  14. ema_slope_21 : 0.168938
  15. ema_slope_50 : 0.181252
  16. ema_slope_100 : 0.135198
  17. rsi : 0.54708
  18. adx : 0.545911
  19. kc_percentage : 0.535712
  20. kc_width_percentage : 0.0636549
  21. volume_ema_diff : -0.534181
  22. volume_ema1 : 95840.790764488
  23. volume_ema2 : 205746.99337619
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0992543
  27. ema21 : 0.0993635
  28. ema50 : 0.0991155
  29. ema100 : 0.0982647
  30. price_ema9_diff : -0.00618968
  31. ema9_ema21_diff : -0.00109921
  32. ema21_ema50_diff : 0.00250228
  33. price_ema100_diff : 0.00381871
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0151671
  37. ema_slope_21 : -0.000126585
  38. ema_slope_50 : 0.0152062
  39. ema_slope_100 : 0.0267411
  40. rsi : 0.418424
  41. adx : 0.13792
  42. kc_percentage : 0.170393
  43. kc_width_percentage : 0.0222144
  44. volume_ema_diff : -0.433617
  45. volume_ema1 : 29055.861708288
  46. volume_ema2 : 51300.749922925
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.099114
  50. ema21 : 0.0993866
  51. ema50 : 0.0994568
  52. ema100 : 0.0993983
  53. price_ema9_diff : -0.00478303
  54. ema9_ema21_diff : -0.00274308
  55. ema21_ema50_diff : -0.000705295
  56. price_ema100_diff : -0.00762935
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0614729
  60. ema_slope_21 : -0.0231363
  61. ema_slope_50 : -0.00527095
  62. ema_slope_100 : -0.000175133
  63. rsi : 0.308204
  64. adx : 0.225886
  65. kc_percentage : -0.0777281
  66. kc_width_percentage : 0.012921
  67. volume_ema_diff : 0.11635
  68. volume_ema1 : 12861.693278428
  69. volume_ema2 : 11521.199411622
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115992
  74. 5m_price_ema100_diff: 
    -0.00244576
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.465105
  77. btc_indicators
  78. 15m_ema100: 
    115656
  79. 15m_price_ema100_diff: 
    0.000458225
  80. 15m_price: 
    115709
  81. 15m_correlation_with_coin: 
    0.109198
  82. btc_indicators
  83. 1H_ema100: 
    114093
  84. 1H_price_ema100_diff: 
    0.0141605
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    0.01246
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:01:09		 13 Sep 2025
01:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09864 0.09817 0.09958 2 0.01598
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.09864
  • Stop Loss: 0.09817
  • Take Profit: 0.09958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09817 - 0.09864 = -0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09864 - 0.09958 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.6146 100 17098.6883 16.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.00047000000000001

Taille de position = 8 / -0.00047000000000001 = -17021.28

Taille de position USD = -17021.28 x 0.09864 = -1678.98

Donc, tu peux acheter -17021.28 avec un stoploss a 0.09817

Avec un position size USD de -1678.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1678.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.07 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0442 % 219.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09958
            [entry_price] => 0.09864
            [stop_loss] => 0.098123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09958
            [entry_price] => 0.09864
            [stop_loss] => 0.098076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09958
            [entry_price] => 0.09864
            [stop_loss] => 0.098029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09958
            [entry_price] => 0.09864
            [stop_loss] => 0.097935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 14.17
            [high] => 0.09949000
            [low] => 0.09858000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:01:09-04:00
            [end_at] => 2025-09-13T00:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.91
            [high] => 0.09958000
            [low] => 0.09761000
            [mfe_pct] => 0.95
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:01:09-04:00
            [end_at] => 2025-09-13T05:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10042000
            [high_after] => 0.09949000
            [low_before] => 0.09847000
            [low_after] => 0.09761000
            [is_new_high] => 
            [is_new_low] => 
        )

)