Long Trade on FIDA 29 Sep 2025 at 03:25:20

Take profit at 0.08225 (1.08 %) and Stop Loss at 0.08093 (0.54 %)

Long Trade on FIDA

The 29 Sep 2025 at 03:25:20

With 18264.7587 FIDA at 0.08137$ per unit.

Position size of 1486.2034 $

Take profit at 0.08225 (1.08 %) and Stop Loss at 0.08093 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
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_low

BTC Correlation Score

5m : 0.205081

15m : -0.07884

1H : -0.029058

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002920013021
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0821853
  4. ema21 : 0.0806511
  5. ema50 : 0.0785137
  6. ema100 : 0.0775218
  7. price_ema9_diff : -0.00992133
  8. ema9_ema21_diff : 0.0190226
  9. ema21_ema50_diff : 0.0272232
  10. price_ema100_diff : 0.04964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.664493
  14. ema_slope_21 : 0.558277
  15. ema_slope_50 : 0.317963
  16. ema_slope_100 : 0.170768
  17. rsi : 0.574952
  18. adx : 0.529921
  19. kc_percentage : 0.587563
  20. kc_width_percentage : 0.0833535
  21. volume_ema_diff : -0.263465
  22. volume_ema1 : 86823.8631572
  23. volume_ema2 : 117881.58766228
  24. chop : 18.4915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0820785
  29. ema21 : 0.0824717
  30. ema50 : 0.0817914
  31. ema100 : 0.0799079
  32. price_ema9_diff : -0.00863229
  33. ema9_ema21_diff : -0.00476756
  34. ema21_ema50_diff : 0.00831737
  35. price_ema100_diff : 0.0182965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122729
  39. ema_slope_21 : -0.0823108
  40. ema_slope_50 : 0.0212683
  41. ema_slope_100 : 0.0637488
  42. rsi : 0.371122
  43. adx : 0.213861
  44. kc_percentage : 0.07065
  45. kc_width_percentage : 0.0311394
  46. volume_ema_diff : -0.331676
  47. volume_ema1 : 26600.227082551
  48. volume_ema2 : 39801.432082254
  49. chop : 60.2301
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0817531
  54. ema21 : 0.082028
  55. ema50 : 0.0824479
  56. ema100 : 0.0829154
  57. price_ema9_diff : -0.00468708
  58. ema9_ema21_diff : -0.00335045
  59. ema21_ema50_diff : -0.00509314
  60. price_ema100_diff : -0.0186388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0516632
  64. ema_slope_21 : -0.0308429
  65. ema_slope_50 : -0.0298008
  66. ema_slope_100 : -0.0249453
  67. rsi : 0.30557
  68. adx : 0.182512
  69. kc_percentage : -0.0690891
  70. kc_width_percentage : 0.0138523
  71. volume_ema_diff : 0.434368
  72. volume_ema1 : 10660.412986174
  73. volume_ema2 : 7432.1300038863
  74. chop : 26.2977
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111770
  80. 5m_price_ema100_diff:
    -0.00232959
  81. 5m_price:
    111509
  82. 5m_correlation_with_coin:
    0.205081
  83. btc_indicators
  84. 15m_ema100:
    110849
  85. 15m_price_ema100_diff:
    0.0061235
  86. 15m_price:
    111528
  87. 15m_correlation_with_coin:
    -0.07884
  88. btc_indicators
  89. 1H_ema100:
    110320
  90. 1H_price_ema100_diff:
    0.0107756
  91. 1H_price:
    111509
  92. 1H_correlation_with_coin:
    -0.029058
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 21:00:00
                        [1] => 0.07538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.07317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 23:00:00
                        [1] => 0.07739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.07527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 11:00:00
                        [1] => 0.07657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.07489
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.07657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.07358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 16:00:00
                        [1] => 0.09017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 03:00:00
                        [1] => 0.08096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8702450926029
                [ms_dist_from_last_low_pct] => 0.38290513833991
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.375988142292
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 03:15:00
                        [1] => 0.07482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.07366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 06:45:00
                        [1] => 0.07459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 0.07358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 0.09017
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 21:30:00
                        [1] => 0.08325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:45:00
                        [1] => 0.08575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.08175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.08309
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 0.08096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1903959561921
                [ms_dist_from_last_low_pct] => 0.38290513833991
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6309288537549
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 21:30:00
                        [1] => 0.08325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:50:00
                        [1] => 0.08464
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.08334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:50:00
                        [1] => 0.08575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 23:10:00
                        [1] => 0.08289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 0.08262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 0.08175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 02:10:00
                        [1] => 0.08192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.08309
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 0.08096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1903959561921
                [ms_dist_from_last_low_pct] => 0.38290513833991
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6309288537549
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 21:30:00 0.08325 ↓ Low
2025-09-28 21:50:00 0.08464 ↑ High
2025-09-28 22:00:00 0.08334 ↓ Low
2025-09-28 22:50:00 0.08575 ↑ High
2025-09-28 23:10:00 0.08289 ↓ Low
2025-09-29 00:00:00 0.08262 ↓ Low
2025-09-29 01:05:00 0.08175 ↓ Low
2025-09-29 02:10:00 0.08192 ↓ Low
2025-09-29 02:45:00 0.08309 ↑ High
2025-09-29 03:15:00 0.08096 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 03:15:00 0.07482 ↑ High
2025-09-28 06:00:00 0.07366 ↓ Low
2025-09-28 06:45:00 0.07459 ↑ High
2025-09-28 08:30:00 0.07358 ↓ Low
2025-09-28 16:30:00 0.09017 ↑ High
2025-09-28 21:30:00 0.08325 ↓ Low
2025-09-28 22:45:00 0.08575 ↑ High
2025-09-29 01:00:00 0.08175 ↓ Low
2025-09-29 02:45:00 0.08309 ↑ High
2025-09-29 03:15:00 0.08096 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 21:00:00 0.07538 ↑ High
2025-09-26 08:00:00 0.07317 ↓ Low
2025-09-26 23:00:00 0.07739 ↑ High
2025-09-27 05:00:00 0.07527 ↓ Low
2025-09-27 11:00:00 0.07657 ↑ High
2025-09-27 13:00:00 0.07489 ↓ Low
2025-09-27 18:00:00 0.07657 ↑ High
2025-09-28 08:00:00 0.07358 ↓ Low
2025-09-28 16:00:00 0.09017 ↑ High
2025-09-29 03:00:00 0.08096 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:25:20
29 Sep 2025
03:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08137 0.08093 0.08225 2 0.01458
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 0.08137
  • Stop Loss: 0.08093
  • Take Profit: 0.08225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08093 - 0.08137 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08137 - 0.08225 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.2034 100 18264.7587 14.86
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.08137 = -1479.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.08093

Avec un position size USD de -1479.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1479.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.07 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 113.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08137
            [stop_loss] => 0.080886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08137
            [stop_loss] => 0.080842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08137
            [stop_loss] => 0.080798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08225
            [entry_price] => 0.08137
            [stop_loss] => 0.08071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.18
            [high] => 0.08163000
            [low] => 0.07996000
            [mfe_pct] => 0.32
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:25:20-04:00
            [end_at] => 2025-09-29T05:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.08
            [high] => 0.08163000
            [low] => 0.07827000
            [mfe_pct] => 0.32
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:25:20-04:00
            [end_at] => 2025-09-29T10:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08352000
            [high_after] => 0.08163000
            [low_before] => 0.08096000
            [low_after] => 0.07827000
            [is_new_high] => 
            [is_new_low] => 
        )

)