Long Trade on FIDA 29 Sep 2025 at 03:57:00

Take profit at 0.08183 (0.99 %) and Stop Loss at 0.08063 (0.49 %)

Long Trade on FIDA

The 29 Sep 2025 at 03:57:00

With 20061.4944 FIDA at 0.08103$ per unit.

Position size of 1625.5829 $

Take profit at 0.08183 (0.99 %) and Stop Loss at 0.08063 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.19482

15m : -0.050089

1H : 0.138193

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002658492546
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0821173
  4. ema21 : 0.0806202
  5. ema50 : 0.0785004
  6. ema100 : 0.077515
  7. price_ema9_diff : -0.0132418
  8. ema9_ema21_diff : 0.0185699
  9. ema21_ema50_diff : 0.0270039
  10. price_ema100_diff : 0.0453449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.657048
  14. ema_slope_21 : 0.55487
  15. ema_slope_50 : 0.316494
  16. ema_slope_100 : 0.17003
  17. rsi : 0.555878
  18. adx : 0.529921
  19. kc_percentage : 0.542208
  20. kc_width_percentage : 0.0837033
  21. volume_ema_diff : -0.194884
  22. volume_ema1 : 95754.175044353
  23. volume_ema2 : 118932.21259018
  24. chop : 18.4915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0817732
  29. ema21 : 0.0822553
  30. ema50 : 0.0817497
  31. ema100 : 0.0799753
  32. price_ema9_diff : -0.00908972
  33. ema9_ema21_diff : -0.00586087
  34. ema21_ema50_diff : 0.00618494
  35. price_ema100_diff : 0.0131872
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128131
  39. ema_slope_21 : -0.0922036
  40. ema_slope_50 : 0.00854693
  41. ema_slope_100 : 0.0549367
  42. rsi : 0.361119
  43. adx : 0.196378
  44. kc_percentage : -0.0252652
  45. kc_width_percentage : 0.0282955
  46. volume_ema_diff : -0.522065
  47. volume_ema1 : 18065.074889057
  48. volume_ema2 : 37798.236862842
  49. chop : 60.0588
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.081359
  54. ema21 : 0.0816877
  55. ema50 : 0.0822008
  56. ema100 : 0.0827784
  57. price_ema9_diff : -0.00404476
  58. ema9_ema21_diff : -0.00402386
  59. ema21_ema50_diff : -0.00624135
  60. price_ema100_diff : -0.0211222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102205
  64. ema_slope_21 : -0.0693334
  65. ema_slope_50 : -0.0491159
  66. ema_slope_100 : -0.0367686
  67. rsi : 0.284115
  68. adx : 0.222718
  69. kc_percentage : -0.134851
  70. kc_width_percentage : 0.012359
  71. volume_ema_diff : -0.421514
  72. volume_ema1 : 3898.0305497145
  73. volume_ema2 : 6738.3350444312
  74. chop : 33.3783
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111783
  80. 5m_price_ema100_diff:
    2.89845E-5
  81. 5m_price:
    111787
  82. 5m_correlation_with_coin:
    0.19482
  83. btc_indicators
  84. 15m_ema100:
    110876
  85. 15m_price_ema100_diff:
    0.00772566
  86. 15m_price:
    111732
  87. 15m_correlation_with_coin:
    -0.050089
  88. btc_indicators
  89. 1H_ema100:
    110326
  90. 1H_price_ema100_diff:
    0.0132405
  91. 1H_price:
    111787
  92. 1H_correlation_with_coin:
    0.138193
  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] => 0.08087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9811467228568
                [ms_dist_from_last_low_pct] => 0.37096574749599
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.499938172375
                [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 03:45:00
                        [1] => 0.08087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3107473823565
                [ms_dist_from_last_low_pct] => 0.37096574749599
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7451465314703
                [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 21:50:00
                        [1] => 0.08464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.08334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:50:00
                        [1] => 0.08575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 23:10:00
                        [1] => 0.08289
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 0.08262
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 0.08175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 02:10:00
                        [1] => 0.08192
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.08309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 03:15:00
                        [1] => 0.08096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 03:55:00
                        [1] => 0.08087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3107473823565
                [ms_dist_from_last_low_pct] => 0.37096574749599
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1112897242488
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.31%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-29 03:55:00 0.08087 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
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 03:45:00 0.08087 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.98%
Dist From Last Low Pct
0.37%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.50%
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 0.08087 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:57:00
29 Sep 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08103 0.08063 0.08183 2 0.01526
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 0.08103
  • Stop Loss: 0.08063
  • Take Profit: 0.08183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08063 - 0.08103 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08103 - 0.08183 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1625.5829 100 20061.4944 16.26
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.08103 = -1620.6

Donc, tu peux acheter -20000 avec un stoploss a 0.08063

Avec un position size USD de -1620.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1620.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7158 % 145.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08183
            [entry_price] => 0.08103
            [stop_loss] => 0.08059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08183
            [entry_price] => 0.08103
            [stop_loss] => 0.08055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08183
            [entry_price] => 0.08103
            [stop_loss] => 0.08051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08183
            [entry_price] => 0.08103
            [stop_loss] => 0.08043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.43
            [high] => 0.08160000
            [low] => 0.07971000
            [mfe_pct] => 0.7
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:57:00-04:00
            [end_at] => 2025-09-29T05:57:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.21
            [high] => 0.08160000
            [low] => 0.07827000
            [mfe_pct] => 0.7
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:57:00-04:00
            [end_at] => 2025-09-29T10:57:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08318000
            [high_after] => 0.08160000
            [low_before] => 0.08087000
            [low_after] => 0.07827000
            [is_new_high] => 
            [is_new_low] => 
        )

)