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Short Trade on FIDA

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Short Trade on FIDA 30 Oct 2025 at 03:39:00

Take profit at 0.05808 (0.92 %) and Stop Loss at 0.05889 (0.46 %)

Short Trade on FIDA

The 30 Oct 2025 at 03:39:00

With 29782.9318 FIDA at 0.05862$ per unit.

Position size of 1745.8755 $

Take profit at 0.05808 (0.92 %) and Stop Loss at 0.05889 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.83258

15m : -0.074472

1H : -0.06822

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001790734829
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0585163
  4. ema21 : 0.0589204
  5. ema50 : 0.0595709
  6. ema100 : 0.0601312
  7. price_ema9_diff : 0.0017706
  8. ema9_ema21_diff : -0.00685821
  9. ema21_ema50_diff : -0.0109199
  10. price_ema100_diff : -0.0251325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109241
  14. ema_slope_21 : -0.0656558
  15. ema_slope_50 : -0.0626311
  16. ema_slope_100 : -0.046325
  17. rsi : 0.47249
  18. adx : 0.352399
  19. kc_percentage : 0.433894
  20. kc_width_percentage : 0.0708336
  21. volume_ema_diff : -0.46471
  22. volume_ema1 : 53354.152430767
  23. volume_ema2 : 99673.480557984
  24. chop : 40.9312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0580956
  28. ema21 : 0.0581679
  29. ema50 : 0.0585868
  30. ema100 : 0.0588495
  31. price_ema9_diff : 0.00902551
  32. ema9_ema21_diff : -0.00124291
  33. ema21_ema50_diff : -0.0071501
  34. price_ema100_diff : -0.00390013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0040513
  38. ema_slope_21 : -0.0742882
  39. ema_slope_50 : -0.0653764
  40. ema_slope_100 : -0.0400603
  41. rsi : 0.5257
  42. adx : 0.314866
  43. kc_percentage : 0.78695
  44. kc_width_percentage : 0.0278881
  45. volume_ema_diff : -0.879294
  46. volume_ema1 : 3029.2163578854
  47. volume_ema2 : 25095.916676787
  48. chop : 41.3058
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0583272
  52. ema21 : 0.0580855
  53. ema50 : 0.0580693
  54. ema100 : 0.0583624
  55. price_ema9_diff : 0.00501832
  56. ema9_ema21_diff : 0.00416245
  57. ema21_ema50_diff : 0.000278775
  58. price_ema100_diff : 0.00441378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0851044
  62. ema_slope_21 : 0.0570965
  63. ema_slope_50 : 0.0135401
  64. ema_slope_100 : -0.00610131
  65. rsi : 0.663613
  66. adx : 0.217921
  67. kc_percentage : 1.27475
  68. kc_width_percentage : 0.0114978
  69. volume_ema_diff : -0.780846
  70. volume_ema1 : 942.83988685743
  71. volume_ema2 : 4302.182348035
  72. chop : 37.7426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110274
  77. 5m_price_ema100_diff: 
    0.00838316
  78. 5m_price: 
    111199
  79. 5m_correlation_with_coin: 
    0.83258
  80. btc_indicators
  81. 15m_ema100: 
    111226
  82. 15m_price_ema100_diff: 
    -0.000696821
  83. 15m_price: 
    111149
  84. 15m_correlation_with_coin: 
    -0.074472
  85. btc_indicators
  86. 1H_ema100: 
    112578
  87. 1H_price_ema100_diff: 
    -0.0122557
  88. 1H_price: 
    111199
  89. 1H_correlation_with_coin: 
    -0.06822
    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] => -4.1598427775958
            [ms_dist_from_last_low_pct] => 3.86936457224
            [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 03:30:00
                    [1] => 0.05865
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22165387894288
            [ms_dist_from_last_low_pct] => 3.86936457224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.1001064962726
            [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 03:35:00
                    [1] => 0.05865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22165387894288
            [ms_dist_from_last_low_pct] => 1.5619576535925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.96402134618695
            [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
-0.22%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.00%
TP to Pivot Distance
0.0017
3.00%
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 03:35:00 0.05865 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.68%
TP to Pivot Distance
0.0017
3.00%
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 03:30:00 0.05865 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
3.87%
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
0.0041
7.00%
TP to Pivot Distance
0.0017
3.00%
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
03:39:00		 30 Oct 2025
04:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05862 0.05889 0.05808 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 0.05862
  • Stop Loss: 0.05889
  • Take Profit: 0.05808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05889 - 0.05862 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05862 - 0.05808 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1745.8755 100 29782.9318 17.46
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.05862 = 1736.89

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05889

Avec un position size USD de 1736.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1736.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
16.08 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1535 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05808
            [stop_loss] => 0.05889
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057945
            [stop_loss] => 0.05889
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05781
            [stop_loss] => 0.05889
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.057675
            [stop_loss] => 0.05889
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05754
            [stop_loss] => 0.05889
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057405
            [stop_loss] => 0.05889
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05727
            [stop_loss] => 0.05889
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.057135
            [stop_loss] => 0.05889
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.057
            [stop_loss] => 0.05889
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056865
            [stop_loss] => 0.05889
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05673
            [stop_loss] => 0.05889
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 18.67
            [high] => 0.05871000
            [low] => 0.05694000
            [mfe_pct] => 2.87
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:39:00-04:00
            [end_at] => 2025-10-30T05:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 45.11
            [high] => 0.05871000
            [low] => 0.05456000
            [mfe_pct] => 6.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 45.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:39:00-04:00
            [end_at] => 2025-10-30T10:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05926000
            [high_after] => 0.05871000
            [low_before] => 0.05634000
            [low_after] => 0.05456000
            [is_new_high] => 
            [is_new_low] => 1
        )

)