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Short Trade on FIDA

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Short Trade on FIDA 30 Oct 2025 at 03:20:03

Take profit at 0.0579 (1.03 %) and Stop Loss at 0.0588 (0.51 %)

Short Trade on FIDA

The 30 Oct 2025 at 03:20:03

With 26602.6792 FIDA at 0.0585$ per unit.

Position size of 1556.2567 $

Take profit at 0.0579 (1.03 %) and Stop Loss at 0.0588 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.104744

15m : 0.197872

1H : 0.054963

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002004810605
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0584923
  4. ema21 : 0.0589095
  5. ema50 : 0.0595662
  6. ema100 : 0.0601288
  7. price_ema9_diff : 0.000130092
  8. ema9_ema21_diff : -0.0070817
  9. ema21_ema50_diff : -0.0110249
  10. price_ema100_diff : -0.0270897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112614
  14. ema_slope_21 : -0.0671866
  15. ema_slope_50 : -0.0632845
  16. ema_slope_100 : -0.0466525
  17. rsi : 0.465209
  18. adx : 0.354637
  19. kc_percentage : 0.406394
  20. kc_width_percentage : 0.0699533
  21. volume_ema_diff : -0.478103
  22. volume_ema1 : 51931.921637434
  23. volume_ema2 : 99506.159288181
  24. chop : 40.902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.058002
  28. ema21 : 0.0581377
  29. ema50 : 0.0585889
  30. ema100 : 0.0588378
  31. price_ema9_diff : 0.00858467
  32. ema9_ema21_diff : -0.00233356
  33. ema21_ema50_diff : -0.00770145
  34. price_ema100_diff : -0.00574221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0571211
  38. ema_slope_21 : -0.102151
  39. ema_slope_50 : -0.0761209
  40. ema_slope_100 : -0.0442735
  41. rsi : 0.52959
  42. adx : 0.33679
  43. kc_percentage : 0.718217
  44. kc_width_percentage : 0.029979
  45. volume_ema_diff : -0.872561
  46. volume_ema1 : 3303.3946001614
  47. volume_ema2 : 25921.440278343
  48. chop : 36.9227
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0580414
  52. ema21 : 0.0578848
  53. ema50 : 0.0579988
  54. ema100 : 0.0583986
  55. price_ema9_diff : 0.00789984
  56. ema9_ema21_diff : 0.00270605
  57. ema21_ema50_diff : -0.00196555
  58. price_ema100_diff : 0.00173569
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0394107
  62. ema_slope_21 : 0.029893
  63. ema_slope_50 : -0.00460236
  64. ema_slope_100 : -0.0179254
  65. rsi : 0.650211
  66. adx : 0.17647
  67. kc_percentage : 1.28055
  68. kc_width_percentage : 0.0133405
  69. volume_ema_diff : -0.792073
  70. volume_ema1 : 1010.8374015908
  71. volume_ema2 : 4861.5032523896
  72. chop : 43.8642
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110253
  77. 5m_price_ema100_diff: 
    0.0111045
  78. 5m_price: 
    111478
  79. 5m_correlation_with_coin: 
    0.104744
  80. btc_indicators
  81. 15m_ema100: 
    111199
  82. 15m_price_ema100_diff: 
    0.00250854
  83. 15m_price: 
    111478
  84. 15m_correlation_with_coin: 
    0.197872
  85. btc_indicators
  86. 1H_ema100: 
    112584
  87. 1H_price_ema100_diff: 
    -0.00982516
  88. 1H_price: 
    111478
  89. 1H_correlation_with_coin: 
    0.054963
    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] => -4.2581067802162
            [ms_dist_from_last_low_pct] => 3.7628682996095
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 03:15:00
                    [1] => 0.0585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068376068376077
            [ms_dist_from_last_low_pct] => 3.7628682996095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8338658146965
            [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 21:25:00
                    [1] => 0.0588
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 02:25:00
                    [1] => 0.05762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:40:00
                    [1] => 0.05809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.0585
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.068376068376077
            [ms_dist_from_last_low_pct] => 1.457827143353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.70580134274402
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.16%
TP to Pivot Distance
0.0016
2.69%
DateTime Price Type
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
2025-10-30 02:25:00 0.05762 ↓ Low
2025-10-30 02:40:00 0.05809 ↑ High
2025-10-30 03:15:00 0.0585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.84%
TP to Pivot Distance
0.0016
2.69%
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 03:15:00 0.0585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
3.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.0042
7.16%
TP to Pivot Distance
0.0016
2.69%
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
03:20:03		 30 Oct 2025
04:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0585 0.0588 0.0579 2 0.01561
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 0.0585
  • Stop Loss: 0.0588
  • Take Profit: 0.0579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0588 - 0.0585 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0585 - 0.0579 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1556.2567 100 26602.6792 15.56
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.0585 = 1560

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0588

Avec un position size USD de 1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.96 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
15.96 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.359 % 70.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0579
            [stop_loss] => 0.0588
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05775
            [stop_loss] => 0.0588
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.0588
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.0588
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0573
            [stop_loss] => 0.0588
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05715
            [stop_loss] => 0.0588
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.057
            [stop_loss] => 0.0588
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05685
            [stop_loss] => 0.0588
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0567
            [stop_loss] => 0.0588
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05655
            [stop_loss] => 0.0588
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 07:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0564
            [stop_loss] => 0.0588
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 7.43
            [high] => 0.05871000
            [low] => 0.05694000
            [mfe_pct] => 2.67
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:20:03-04:00
            [end_at] => 2025-10-30T05:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 18.76
            [high] => 0.05871000
            [low] => 0.05456000
            [mfe_pct] => 6.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:20:03-04:00
            [end_at] => 2025-10-30T10:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05929000
            [high_after] => 0.05871000
            [low_before] => 0.05634000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)