Long Trade on FIDA 06 Nov 2025 at 07:29:29

Take profit at 0.05372 (2.85 %) and Stop Loss at 0.05149 (1.42 %)

Long Trade on FIDA

The 06 Nov 2025 at 07:29:29

With 10741.0683 FIDA at 0.05223$ per unit.

Position size of 561.006 $

Take profit at 0.05372 (2.85 %) and Stop Loss at 0.05149 (1.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.275925

15m : 0.114982

1H : -0.041316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004965365796
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0529718
  4. ema21 : 0.0521843
  5. ema50 : 0.0513629
  6. ema100 : 0.0518912
  7. price_ema9_diff : -0.0140036
  8. ema9_ema21_diff : 0.0150899
  9. ema21_ema50_diff : 0.0159917
  10. price_ema100_diff : 0.00652901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221995
  14. ema_slope_21 : 0.236801
  15. ema_slope_50 : 0.136882
  16. ema_slope_100 : 0.0331609
  17. rsi : 0.517451
  18. adx : 0.392474
  19. kc_percentage : 0.498092
  20. kc_width_percentage : 0.145689
  21. volume_ema_diff : 0.762092
  22. volume_ema1 : 425427.97746099
  23. volume_ema2 : 241433.45384924
  24. chop : 27.2964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0534742
  29. ema21 : 0.0536521
  30. ema50 : 0.052975
  31. ema100 : 0.0520216
  32. price_ema9_diff : -0.0232683
  33. ema9_ema21_diff : -0.00331618
  34. ema21_ema50_diff : 0.0127812
  35. price_ema100_diff : 0.00400521
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.285259
  39. ema_slope_21 : -0.0272902
  40. ema_slope_50 : 0.0701935
  41. ema_slope_100 : 0.0753561
  42. rsi : 0.45592
  43. adx : 0.386838
  44. kc_percentage : 0.184565
  45. kc_width_percentage : 0.0871435
  46. volume_ema_diff : -0.66348
  47. volume_ema1 : 37386.84409344
  48. volume_ema2 : 111098.68481441
  49. chop : 38.1322
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0528601
  54. ema21 : 0.0532493
  55. ema50 : 0.0535527
  56. ema100 : 0.0532502
  57. price_ema9_diff : -0.0119205
  58. ema9_ema21_diff : -0.00730998
  59. ema21_ema50_diff : -0.00566558
  60. price_ema100_diff : -0.0191599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0843531
  64. ema_slope_21 : -0.0853793
  65. ema_slope_50 : -0.0459065
  66. ema_slope_100 : -0.00637277
  67. rsi : 0.33579
  68. adx : 0.156996
  69. kc_percentage : -0.0772557
  70. kc_width_percentage : 0.0329316
  71. volume_ema_diff : -0.595686
  72. volume_ema1 : 16245.559051809
  73. volume_ema2 : 40180.619968596
  74. chop : 61.8049
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103177
  80. 5m_price_ema100_diff:
    -0.00402441
  81. 5m_price:
    102762
  82. 5m_correlation_with_coin:
    0.275925
  83. btc_indicators
  84. 15m_ema100:
    103075
  85. 15m_price_ema100_diff:
    -0.00172069
  86. 15m_price:
    102898
  87. 15m_correlation_with_coin:
    0.114982
  88. btc_indicators
  89. 1H_ema100:
    104922
  90. 1H_price_ema100_diff:
    -0.0205857
  91. 1H_price:
    102762
  92. 1H_correlation_with_coin:
    -0.041316
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.05095
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.04804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.05066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.04551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.04978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.04781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.05694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.05039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 0.0522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.472830630329
                [ms_dist_from_last_low_pct] => 0.28735632183908
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.578544061303
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 08:15:00
                        [1] => 0.04878
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.05049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 11:45:00
                        [1] => 0.05095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:15:00
                        [1] => 0.05694
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 17:15:00
                        [1] => 0.0517
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.05039
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.05051
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 01:45:00
                        [1] => 0.05501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:15:00
                        [1] => 0.0522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.472830630329
                [ms_dist_from_last_low_pct] => 0.28735632183908
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.578544061303
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 01:50:00
                        [1] => 0.05501
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 0.05279
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:30:00
                        [1] => 0.05607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 03:50:00
                        [1] => 0.05369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 04:10:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:05:00
                        [1] => 0.05331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:25:00
                        [1] => 0.05529
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 0.05257
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 0.0538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:20:00
                        [1] => 0.0522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6951672862454
                [ms_dist_from_last_low_pct] => 0.28735632183908
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0651340996169
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.38%
TP to Pivot Distance
0.0061
11.34%
DateTime Price Type
2025-11-06 01:50:00 0.05501 ↑ High
2025-11-06 03:00:00 0.05279 ↓ Low
2025-11-06 03:30:00 0.05607 ↑ High
2025-11-06 03:50:00 0.05369 ↓ Low
2025-11-06 04:10:00 0.05981 ↑ High
2025-11-06 05:05:00 0.05331 ↓ Low
2025-11-06 05:25:00 0.05529 ↑ High
2025-11-06 06:05:00 0.05257 ↓ Low
2025-11-06 06:45:00 0.0538 ↑ High
2025-11-06 07:20:00 0.0522 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
5.26%
TP to Pivot Distance
0.0061
11.34%
DateTime Price Type
2025-11-05 08:15:00 0.04878 ↓ Low
2025-11-05 09:00:00 0.05049 ↑ High
2025-11-05 11:45:00 0.05095 ↑ High
2025-11-05 15:15:00 0.05694 ↑ High
2025-11-05 17:15:00 0.0517 ↓ Low
2025-11-05 20:15:00 0.05039 ↓ Low
2025-11-06 00:45:00 0.05051 ↓ Low
2025-11-06 01:45:00 0.05501 ↑ High
2025-11-06 04:00:00 0.05981 ↑ High
2025-11-06 07:15:00 0.0522 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.47%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
11.61%
TP to Pivot Distance
0.0061
11.34%
DateTime Price Type
2025-11-03 23:00:00 0.05095 ↑ High
2025-11-04 00:00:00 0.04804 ↓ Low
2025-11-04 10:00:00 0.05066 ↑ High
2025-11-04 15:00:00 0.04551 ↓ Low
2025-11-04 18:00:00 0.04978 ↑ High
2025-11-05 03:00:00 0.04781 ↓ Low
2025-11-05 15:00:00 0.05694 ↑ High
2025-11-05 20:00:00 0.05039 ↓ Low
2025-11-06 04:00:00 0.05981 ↑ High
2025-11-06 07:00:00 0.0522 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
07:29:29
06 Nov 2025
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05223 0.05149 0.05372 2.01 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 0.05223
  • Stop Loss: 0.05149
  • Take Profit: 0.05372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05149 - 0.05223 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05223 - 0.05372 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
561.006 100 10741.0683 5.61
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05223 = -564.65

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05149

Avec un position size USD de -564.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -564.65
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.85 % 16 $
SL % Target SL $ Target
1.42 % 7.95 $
PNL PNL %
16 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05371
            [stop_loss] => 0.05149
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05408
            [stop_loss] => 0.05149
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.05149
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05482
            [stop_loss] => 0.05149
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05380000
            [low] => 0.05224000
            [mfe_pct] => 3.01
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T07:29:29-05:00
            [end_at] => 2025-11-06T09:29:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00071
            [rr_ratio] => 5.59
            [high] => 0.05620000
            [low] => 0.05152000
            [mfe_pct] => 7.6
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T07:29:29-05:00
            [end_at] => 2025-11-06T14:29:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05981000
            [high_after] => 0.05512000
            [low_before] => 0.05220000
            [low_after] => 0.05152000
            [is_new_high] => 
            [is_new_low] => 
        )

)