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Short Trade on FIDA

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Short Trade on FIDA 30 Oct 2025 at 02:02:36

Take profit at 0.0574 (1.27 %) and Stop Loss at 0.05851 (0.64 %)

Short Trade on FIDA

The 30 Oct 2025 at 02:02:36

With 21609.0827 FIDA at 0.05814$ per unit.

Position size of 1256.3521 $

Take profit at 0.0574 (1.27 %) and Stop Loss at 0.05851 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.816528

15m : 0.096269

1H : -0.054443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002468097975
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0585524
  4. ema21 : 0.0589787
  5. ema50 : 0.0596208
  6. ema100 : 0.0601596
  7. price_ema9_diff : -0.00704475
  8. ema9_ema21_diff : -0.00722661
  9. ema21_ema50_diff : -0.01077
  10. price_ema100_diff : -0.0335713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0841224
  14. ema_slope_21 : -0.0507668
  15. ema_slope_50 : -0.0563142
  16. ema_slope_100 : -0.0426239
  17. rsi : 0.436206
  18. adx : 0.348572
  19. kc_percentage : 0.297059
  20. kc_width_percentage : 0.0688963
  21. volume_ema_diff : -0.284121
  22. volume_ema1 : 73802.863207817
  23. volume_ema2 : 103094.10810197
  24. chop : 40.179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0577791
  28. ema21 : 0.0581906
  29. ema50 : 0.058719
  30. ema100 : 0.0589583
  31. price_ema9_diff : 0.00624596
  32. ema9_ema21_diff : -0.00707234
  33. ema21_ema50_diff : -0.00899861
  34. price_ema100_diff : -0.0138808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200972
  38. ema_slope_21 : -0.152156
  39. ema_slope_50 : -0.0858945
  40. ema_slope_100 : -0.0461523
  41. rsi : 0.47323
  42. adx : 0.403539
  43. kc_percentage : 0.489973
  44. kc_width_percentage : 0.032254
  45. volume_ema_diff : -0.599895
  46. volume_ema1 : 12502.080161017
  47. volume_ema2 : 31247.009683964
  48. chop : 24.8974
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.05771
  52. ema21 : 0.0576239
  53. ema50 : 0.0580616
  54. ema100 : 0.0586118
  55. price_ema9_diff : 0.00744973
  56. ema9_ema21_diff : 0.00149519
  57. ema21_ema50_diff : -0.00753874
  58. price_ema100_diff : -0.00805095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.07329
  62. ema_slope_21 : -0.0212138
  63. ema_slope_50 : -0.0526302
  64. ema_slope_100 : -0.0453666
  65. rsi : 0.591011
  66. adx : 0.310063
  67. kc_percentage : 1.06041
  68. kc_width_percentage : 0.0161397
  69. volume_ema_diff : -0.860736
  70. volume_ema1 : 1149.0174315359
  71. volume_ema2 : 8250.6800721812
  72. chop : 38.5518
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110266
  77. 5m_price_ema100_diff: 
    -0.000848867
  78. 5m_price: 
    110172
  79. 5m_correlation_with_coin: 
    0.816528
  80. btc_indicators
  81. 15m_ema100: 
    111226
  82. 15m_price_ema100_diff: 
    -0.00947084
  83. 15m_price: 
    110172
  84. 15m_correlation_with_coin: 
    0.096269
  85. btc_indicators
  86. 1H_ema100: 
    112572
  87. 1H_price_ema100_diff: 
    -0.0213209
  88. 1H_price: 
    110172
  89. 1H_correlation_with_coin: 
    -0.054443
    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] => 10
            [ms_bars_since_swing_low] => 2
            [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] => 1
            [ms_bars_since_swing_low] => 7
            [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] => 1
            [ms_bars_since_swing_low] => 7
            [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
1 bars
Bars Since Swing Low
7 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
1.66%
TP to Pivot Distance
0.0011
1.85%
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
1 bars
Bars Since Swing Low
7 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
4.36%
TP to Pivot Distance
0.0011
1.85%
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
10 bars
Bars Since Swing Low
2 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
7.69%
TP to Pivot Distance
0.0011
1.85%
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
02:02:36		 30 Oct 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05814 0.05851 0.0574 2 0.01563
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 0.05814
  • Stop Loss: 0.05851
  • Take Profit: 0.0574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05851 - 0.05814 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05814 - 0.0574 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1256.3521 100 21609.0827 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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.05814 = 1257.08

Donc, tu peux acheter 21621.62 avec un stoploss a 0.05851

Avec un position size USD de 1257.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1257.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.774 % 121.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0574
            [entry_price] => 0.05814
            [stop_loss] => 0.058547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0574
            [entry_price] => 0.05814
            [stop_loss] => 0.058584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0574
            [entry_price] => 0.05814
            [stop_loss] => 0.058621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0574
            [entry_price] => 0.05814
            [stop_loss] => 0.058695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.91
            [high] => 0.05871000
            [low] => 0.05762000
            [mfe_pct] => 0.89
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:02:36-04:00
            [end_at] => 2025-10-30T04:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00057
            [rr_ratio] => 5.18
            [high] => 0.05871000
            [low] => 0.05519000
            [mfe_pct] => 5.07
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:02:36-04:00
            [end_at] => 2025-10-30T09:02:36-04:00
        )

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

)