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Long Trade on FIDA

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Long Trade on FIDA 29 Sep 2025 at 00:52:38

Take profit at 0.08332 (1.28 %) and Stop Loss at 0.08175 (0.63 %)

Long Trade on FIDA

The 29 Sep 2025 at 00:52:38

With 15268.2038 FIDA at 0.08227$ per unit.

Position size of 1256.1151 $

Take profit at 0.08332 (1.28 %) and Stop Loss at 0.08175 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.20369

15m : -0.021962

1H : -0.013281

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003493098073
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0824751
  4. ema21 : 0.0802287
  5. ema50 : 0.0781067
  6. ema100 : 0.0774614
  7. price_ema9_diff : -0.0024878
  8. ema9_ema21_diff : 0.0279999
  9. ema21_ema50_diff : 0.0271689
  10. price_ema100_diff : 0.0620766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.840216
  14. ema_slope_21 : 0.578082
  15. ema_slope_50 : 0.291074
  16. ema_slope_100 : 0.14263
  17. rsi : 0.632135
  18. adx : 0.529726
  19. kc_percentage : 0.750873
  20. kc_width_percentage : 0.0918877
  21. volume_ema_diff : 0.174329
  22. volume_ema1 : 144883.85739169
  23. volume_ema2 : 123375.810881
  24. chop : 9.15822
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0830462
  28. ema21 : 0.0831739
  29. ema50 : 0.0816751
  30. ema100 : 0.0795128
  31. price_ema9_diff : -0.00934733
  32. ema9_ema21_diff : -0.00153485
  33. ema21_ema50_diff : 0.0183502
  34. price_ema100_diff : 0.0346757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0811876
  38. ema_slope_21 : 0.00681411
  39. ema_slope_50 : 0.104674
  40. ema_slope_100 : 0.110896
  41. rsi : 0.446866
  42. adx : 0.36989
  43. kc_percentage : 0.188926
  44. kc_width_percentage : 0.0361847
  45. volume_ema_diff : -0.669951
  46. volume_ema1 : 16512.86602961
  47. volume_ema2 : 50031.70285566
  48. chop : 51.2814
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0827009
  52. ema21 : 0.0829993
  53. ema50 : 0.0834168
  54. ema100 : 0.0838561
  55. price_ema9_diff : -0.00521054
  56. ema9_ema21_diff : -0.00359619
  57. ema21_ema50_diff : -0.00500396
  58. price_ema100_diff : -0.0189146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0533197
  62. ema_slope_21 : -0.0549103
  63. ema_slope_50 : -0.0393121
  64. ema_slope_100 : -0.0287329
  65. rsi : 0.324663
  66. adx : 0.159385
  67. kc_percentage : -0.0518402
  68. kc_width_percentage : 0.0155924
  69. volume_ema_diff : -0.633804
  70. volume_ema1 : 4789.5788215285
  71. volume_ema2 : 13079.312101085
  72. chop : 63.2122
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111633
  77. 5m_price_ema100_diff: 
    0.00133803
  78. 5m_price: 
    111782
  79. 5m_correlation_with_coin: 
    0.20369
  80. btc_indicators
  81. 15m_ema100: 
    110678
  82. 15m_price_ema100_diff: 
    0.00997136
  83. 15m_price: 
    111782
  84. 15m_correlation_with_coin: 
    -0.021962
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0127468
  88. 1H_price: 
    111782
  89. 1H_correlation_with_coin: 
    -0.013281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:52:38		 29 Sep 2025
01:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08227 0.08175 0.08332 2.02 0.01433
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 0.08227
  • Stop Loss: 0.08175
  • Take Profit: 0.08332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08175 - 0.08227 = -0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08227 - 0.08332 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1256.1151 100 15268.2038 12.56
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 -0.00051999999999999

Taille de position = 8 / -0.00051999999999999 = -15384.62

Taille de position USD = -15384.62 x 0.08227 = -1265.69

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08175

Avec un position size USD de -1265.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1265.69
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.28 % 16.03 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6321 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08332
            [entry_price] => 0.08227
            [stop_loss] => 0.081698
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08332
            [entry_price] => 0.08227
            [stop_loss] => 0.081646
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08332
            [entry_price] => 0.08227
            [stop_loss] => 0.081594
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08332
            [entry_price] => 0.08227
            [stop_loss] => 0.08149
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 1.58
            [high] => 0.08309000
            [low] => 0.08175000
            [mfe_pct] => 1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:52:38-04:00
            [end_at] => 2025-09-29T02:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.24
            [high] => 0.08309000
            [low] => 0.07890000
            [mfe_pct] => 1
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:52:38-04:00
            [end_at] => 2025-09-29T07:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08575000
            [high_after] => 0.08309000
            [low_before] => 0.08205000
            [low_after] => 0.07928000
            [is_new_high] => 
            [is_new_low] => 
        )

)