Short Trade on FIDA

Previous Trade Next Trade

Short Trade on FIDA 04 Nov 2025 at 17:23:40

Take profit at 0.04739 (3.78 %) and Stop Loss at 0.05018 (1.89 %)

Short Trade on FIDA

The 04 Nov 2025 at 17:23:40

With 8586.8196 FIDA at 0.04925$ per unit.

Position size of 422.9009 $

Take profit at 0.04739 (3.78 %) and Stop Loss at 0.05018 (1.89 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.29

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.79

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.834606 15m : -0.074438 1H : -0.117321	3

BTC Correlation

Score

5m : 0.834606

15m : -0.074438

1H : -0.117321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006211069519

Details

score: 1.02
1H
ema9 : 0.0488285
ema21 : 0.0493045
ema50 : 0.0508407
ema100 : 0.0525215
price_ema9_diff : 0.00863186
ema9_ema21_diff : -0.00965567
ema21_ema50_diff : -0.0302161
price_ema100_diff : -0.0622895
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.139697
ema_slope_21 : -0.152935
ema_slope_50 : -0.187926
ema_slope_100 : -0.150434
rsi : 0.475876
adx : 0.356315
kc_percentage : 0.498941
kc_width_percentage : 0.13748
volume_ema_diff : 1.52773
volume_ema1 : 449719.93649876
volume_ema2 : 177913.94082965
chop : 45.741
regime : bear_high
15m
ema9 : 0.0481764
ema21 : 0.048314
ema50 : 0.0487297
ema100 : 0.0490168
price_ema9_diff : 0.0222834
ema9_ema21_diff : -0.00284763
ema21_ema50_diff : -0.00853163
price_ema100_diff : 0.00475754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.087092
ema_slope_21 : -0.0927386
ema_slope_50 : -0.0713291
ema_slope_100 : -0.044534
rsi : 0.538494
adx : 0.272621
kc_percentage : 0.725865
kc_width_percentage : 0.0857297
volume_ema_diff : 0.563962
volume_ema1 : 139973.94223296
volume_ema2 : 89499.539234068
chop : 42.1496
regime : range_high
5m
ema9 : 0.0483419
ema21 : 0.0479855
ema50 : 0.0480836
ema100 : 0.0483675
price_ema9_diff : 0.0187833
ema9_ema21_diff : 0.007428
ema21_ema50_diff : -0.00203973
price_ema100_diff : 0.0182452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0717814
ema_slope_21 : -0.0104275
ema_slope_50 : -0.0350279
ema_slope_100 : -0.0320157
rsi : 0.626532
adx : 0.22133
kc_percentage : 1.02072
kc_width_percentage : 0.0489985
volume_ema_diff : -0.3314
volume_ema1 : 33108.20312556
volume_ema2 : 49518.770816291
chop : 35.8481
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
101421
```
5m_price_ema100_diff:
```
-0.00214337
```
5m_price:
```
101203
```
5m_correlation_with_coin:
```
0.834606
```
btc_indicators
15m_ema100:
```
103523
```
15m_price_ema100_diff:
```
-0.0219063
```
15m_price:
```
101255
```
15m_correlation_with_coin:
```
-0.074438
```
btc_indicators
1H_ema100:
```
106929
```
1H_price_ema100_diff:
```
-0.0535507
```
1H_price:
```
101203
```
1H_correlation_with_coin:
```
-0.117321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 17:23:40	04 Nov 2025 20:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04925	0.05018	0.04739	2	0.01577

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 0.04925
Stop Loss: 0.05018
Take Profit: 0.04739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05018 - 0.04925 = 0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.04925 - 0.04739 = 0.00186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00186 / 0.00093 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
422.9009	100	8586.8196	4.23

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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.04925 = 423.66

Donc, tu peux acheter 8602.15 avec un stoploss a 0.05018

Avec un position size USD de 423.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8602.15
Taille de position USD 423.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.78 %	15.97 $

SL % Target	SL $ Target
1.89 %	7.99 $

PNL	PNL %
15.97 $	3.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0761 %	56.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04739
            [stop_loss] => 0.05018
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046925
            [stop_loss] => 0.05018
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04646
            [stop_loss] => 0.05018
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045995
            [stop_loss] => 0.05018
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.28
            [high] => 0.04978000
            [low] => 0.04857000
            [mfe_pct] => 1.38
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:23:40-05:00
            [end_at] => 2025-11-04T19:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00053
            [rr_ratio] => 6.32
            [high] => 0.04978000
            [low] => 0.04590000
            [mfe_pct] => 6.8
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:23:40-05:00
            [end_at] => 2025-11-05T00:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04963000
            [high_after] => 0.04978000
            [low_before] => 0.04551000
            [low_after] => 0.04590000
            [is_new_high] => 
            [is_new_low] => 
        )

)