Web3Way Logo

Short Trade on FIDA

Previous Trade Next Trade

Short Trade on FIDA 30 Oct 2025 at 01:55:58

Take profit at 0.05732 (1.36 %) and Stop Loss at 0.0585 (0.67 %)

Short Trade on FIDA

The 30 Oct 2025 at 01:55:58

With 20284.4457 FIDA at 0.05811$ per unit.

Position size of 1178.7291 $

Take profit at 0.05732 (1.36 %) and Stop Loss at 0.0585 (0.67 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.821665

15m : 0.094164

1H : -0.055821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002629272406
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0586496
  4. ema21 : 0.0590598
  5. ema50 : 0.0596707
  6. ema100 : 0.0601321
  7. price_ema9_diff : -0.00920057
  8. ema9_ema21_diff : -0.00694547
  9. ema21_ema50_diff : -0.0102385
  10. price_ema100_diff : -0.0336291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.06763
  14. ema_slope_21 : -0.0409
  15. ema_slope_50 : -0.051786
  16. ema_slope_100 : -0.0380417
  17. rsi : 0.434336
  18. adx : 0.335832
  19. kc_percentage : 0.291284
  20. kc_width_percentage : 0.0763155
  21. volume_ema_diff : 0.0299551
  22. volume_ema1 : 110683.34445506
  23. volume_ema2 : 107464.23327592
  24. chop : 39.3944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0576268
  28. ema21 : 0.0581675
  29. ema50 : 0.0587288
  30. ema100 : 0.0589563
  31. price_ema9_diff : 0.00838337
  32. ema9_ema21_diff : -0.00929458
  33. ema21_ema50_diff : -0.00955708
  34. price_ema100_diff : -0.0143556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221609
  38. ema_slope_21 : -0.155996
  39. ema_slope_50 : -0.0847088
  40. ema_slope_100 : -0.0443896
  41. rsi : 0.436158
  42. adx : 0.424194
  43. kc_percentage : 0.489132
  44. kc_width_percentage : 0.0336535
  45. volume_ema_diff : -0.425443
  46. volume_ema1 : 18697.027258193
  47. volume_ema2 : 32541.696764837
  48. chop : 24.2205
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0575965
  52. ema21 : 0.0575695
  53. ema50 : 0.0580589
  54. ema100 : 0.0586332
  55. price_ema9_diff : 0.00891382
  56. ema9_ema21_diff : 0.000469103
  57. ema21_ema50_diff : -0.00842901
  58. price_ema100_diff : -0.00892405
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0447885
  62. ema_slope_21 : -0.0418414
  63. ema_slope_50 : -0.0623611
  64. ema_slope_100 : -0.0503941
  65. rsi : 0.586535
  66. adx : 0.319926
  67. kc_percentage : 1.03971
  68. kc_width_percentage : 0.0176668
  69. volume_ema_diff : -0.80159
  70. volume_ema1 : 1702.5757906372
  71. volume_ema2 : 8581.1300106898
  72. chop : 40.3951
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110262
  77. 5m_price_ema100_diff: 
    0.000513199
  78. 5m_price: 
    110319
  79. 5m_correlation_with_coin: 
    0.821665
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    0.094164
  85. btc_indicators
  86. 1H_ema100: 
    112650
  87. 1H_price_ema100_diff: 
    -0.0206964
  88. 1H_price: 
    110319
  89. 1H_correlation_with_coin: 
    -0.055821
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.0606
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.06301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.06027
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 0.06027
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.06268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.05735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.05839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.05636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.06106
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.05634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7821814608582
            [ms_dist_from_last_low_pct] => 3.1948881789137
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.3777067802627
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.05839
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 07:15:00
                    [1] => 0.05975
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.06023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.05781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.06036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.06106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.05836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.05948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.05634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.05815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017196904557185
            [ms_dist_from_last_low_pct] => 3.1948881789137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2126375576855
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 0.05836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:15:00
                    [1] => 0.05915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 0.05921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:25:00
                    [1] => 0.0588
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.05886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:50:00
                    [1] => 0.05948
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 0.0592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.05634
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.05665
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:55:00
                    [1] => 0.05815
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017196904557185
            [ms_dist_from_last_low_pct] => 2.6301853486319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6478375992939
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.68%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
2025-10-29 20:05:00 0.05836 ↓ Low
2025-10-29 20:15:00 0.05915 ↑ High
2025-10-29 20:50:00 0.05921 ↑ High
2025-10-29 21:25:00 0.0588 ↓ Low
2025-10-29 22:00:00 0.05886 ↓ Low
2025-10-29 22:50:00 0.05948 ↑ High
2025-10-29 23:00:00 0.0592 ↓ Low
2025-10-30 00:25:00 0.05634 ↓ Low
2025-10-30 01:25:00 0.05665 ↓ Low
2025-10-30 01:55:00 0.05815 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.38%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
2025-10-29 05:00:00 0.05839 ↓ Low
2025-10-29 07:15:00 0.05975 ↑ High
2025-10-29 09:30:00 0.06023 ↑ High
2025-10-29 12:00:00 0.05781 ↓ Low
2025-10-29 14:30:00 0.06036 ↑ High
2025-10-29 16:30:00 0.06106 ↑ High
2025-10-29 20:00:00 0.05836 ↓ Low
2025-10-29 22:45:00 0.05948 ↑ High
2025-10-30 00:15:00 0.05634 ↓ Low
2025-10-30 01:45:00 0.05815 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
3.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
7.71%
TP to Pivot Distance
0.0010
1.71%
DateTime Price Type
2025-10-27 09:00:00 0.0606 ↓ Low
2025-10-27 13:00:00 0.06301 ↑ High
2025-10-27 19:00:00 0.06027 ↓ Low
2025-10-27 23:00:00 0.06027 ↓ Low
2025-10-28 09:00:00 0.06268 ↑ High
2025-10-28 16:00:00 0.05735 ↓ Low
2025-10-29 05:00:00 0.05839 ↓ Low
2025-10-29 14:00:00 0.05636 ↓ Low
2025-10-29 16:00:00 0.06106 ↑ High
2025-10-30 00:00:00 0.05634 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:55:58		 30 Oct 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05811 0.0585 0.05732 2.03 0.0163
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 0.05811
  • Stop Loss: 0.0585
  • Take Profit: 0.05732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0585 - 0.05811 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05811 - 0.05732 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1178.7291 100 20284.4457 11.79
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05811 = 1192

Donc, tu peux acheter 20512.82 avec un stoploss a 0.0585

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1192
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.67 % 7.91 $
PNL PNL %
-7.91 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6711 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.05811
            [stop_loss] => 0.058539
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.05811
            [stop_loss] => 0.058578
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.05811
            [stop_loss] => 0.058617
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05732
            [entry_price] => 0.05811
            [stop_loss] => 0.058695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.82
            [high] => 0.05871000
            [low] => 0.05762000
            [mfe_pct] => 0.84
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:55:58-04:00
            [end_at] => 2025-10-30T03:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.87
            [high] => 0.05871000
            [low] => 0.05519000
            [mfe_pct] => 5.02
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:55:58-04:00
            [end_at] => 2025-10-30T08:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05948000
            [high_after] => 0.05871000
            [low_before] => 0.05634000
            [low_after] => 0.05651000
            [is_new_high] => 
            [is_new_low] => 
        )

)