Long Trade on FIDA 29 Sep 2025 at 05:04:52
Take profit at 0.08152 (1.03 %) and Stop Loss at 0.08028 (0.51 %)
Long Trade on FIDA
The 29 Sep 2025 at 05:04:52
With 19315.176 FIDA at 0.08069$ per unit.
Position size of 1558.5416 $
Take profit at 0.08152 (1.03 %) and Stop Loss at 0.08028 (0.51 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213602 15m : 0.01359 1H : -0.180705 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002761213939
Details
- score: 2.05
- 1H
- ema9 : 0.0816358
- ema21 : 0.0806502
- ema50 : 0.0786671
- ema100 : 0.0775706
- price_ema9_diff : -0.0115861
- ema9_ema21_diff : 0.0122201
- ema21_ema50_diff : 0.0252094
- price_ema100_diff : 0.0402133
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.282469
- ema_slope_21 : 0.388455
- ema_slope_50 : 0.262814
- ema_slope_100 : 0.150946
- rsi : 0.535808
- adx : 0.514017
- kc_percentage : 0.489317
- kc_width_percentage : 0.0726502
- volume_ema_diff : -0.483707
- volume_ema1 : 57254.000734772
- volume_ema2 : 110894.42385684
- chop : 25.8671
- regime : bull_high ¸
- 15m
- ema9 : 0.0812402
- ema21 : 0.0817858
- ema50 : 0.0816145
- ema100 : 0.08004
- price_ema9_diff : -0.00677266
- ema9_ema21_diff : -0.00667188
- ema21_ema50_diff : 0.0020992
- price_ema100_diff : 0.0081199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12103
- ema_slope_21 : -0.0998362
- ema_slope_50 : -0.0127884
- ema_slope_100 : 0.0398607
- rsi : 0.32859
- adx : 0.188983
- kc_percentage : 0.017393
- kc_width_percentage : 0.0273349
- volume_ema_diff : -0.585747
- volume_ema1 : 13720.117269521
- volume_ema2 : 33120.18913124
- chop : 52.1454
- regime : range_high ¸
- 5m
- ema9 : 0.0810791
- ema21 : 0.0812999
- ema50 : 0.0817733
- ema100 : 0.0823288
- price_ema9_diff : -0.00480019
- ema9_ema21_diff : -0.00271585
- ema21_ema50_diff : -0.00578864
- price_ema100_diff : -0.0199065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0348468
- ema_slope_21 : -0.0394502
- ema_slope_50 : -0.0395154
- ema_slope_100 : -0.0323086
- rsi : 0.336734
- adx : 0.157588
- kc_percentage : -0.0503781
- kc_width_percentage : 0.0133401
- volume_ema_diff : 0.334457
- volume_ema1 : 7930.6580990165
- volume_ema2 : 5942.98326649
- chop : 56.7488
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111851
- 5m_price_ema100_diff:
0.00177137
- 5m_price:
112049
- 5m_correlation_with_coin:
0.213602
- btc_indicators
- 15m_ema100:
111010
- 15m_price_ema100_diff:
0.00935941
- 15m_price:
112049
- 15m_correlation_with_coin:
0.01359
- btc_indicators
- 1H_ema100:
110364
- 1H_price_ema100_diff:
0.0152684
- 1H_price:
112049
- 1H_correlation_with_coin:
-0.180705
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 05:04:52 |
29 Sep 2025 05:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08069 | 0.08028 | 0.08152 | 2.02 | 0.01442 |
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 0.08069
- Stop Loss: 0.08028
- Take Profit: 0.08152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08028 - 0.08069 = -0.00040999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08069 - 0.08152 = -0.00083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1558.5416 | 100 | 19315.176 | 15.59 |
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 -0.00040999999999999
Taille de position = 8 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.08069 = -1574.44
Donc, tu peux acheter -19512.2 avec un stoploss a 0.08028
Avec un position size USD de -1574.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -19512.2
- Taille de position USD -1574.44
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.0244
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6444 % | 126.83 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08152
[entry_price] => 0.08069
[stop_loss] => 0.080239
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08152
[entry_price] => 0.08069
[stop_loss] => 0.080198
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08152
[entry_price] => 0.08069
[stop_loss] => 0.080157
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08152
[entry_price] => 0.08069
[stop_loss] => 0.080075
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 05:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.00147
[rr_ratio] => 0.02
[high] => 0.08072000
[low] => 0.07922000
[mfe_pct] => 0.04
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-29T05:04:52-04:00
[end_at] => 2025-09-29T07:04:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00242
[rr_ratio] => 0.15
[high] => 0.08105000
[low] => 0.07827000
[mfe_pct] => 0.45
[mae_pct] => 3
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-29T05:04:52-04:00
[end_at] => 2025-09-29T12:04:52-04:00
)
[breakout] => Array
(
[high_before] => 0.08309000
[high_after] => 0.08105000
[low_before] => 0.08069000
[low_after] => 0.07827000
[is_new_high] =>
[is_new_low] =>
)
)