Long Trade on FIDA 07 Nov 2025 at 18:15:58

Take profit at 0.06065 (0.95 %) and Stop Loss at 0.05979 (0.48 %)

Long Trade on FIDA

The 07 Nov 2025 at 18:15:58

With 27845.426 FIDA at 0.06008$ per unit.

Position size of 1672.9532 $

Take profit at 0.06065 (0.95 %) and Stop Loss at 0.05979 (0.48 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.511029

15m : 0.017879

1H : -0.075273

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0001915335517
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 0.0601802
  4. ema21 : 0.0586976
  5. ema50 : 0.0561829
  6. ema100 : 0.0537585
  7. price_ema9_diff : -0.00166501
  8. ema9_ema21_diff : 0.0252568
  9. ema21_ema50_diff : 0.0447602
  10. price_ema100_diff : 0.117589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.490853
  14. ema_slope_21 : 0.398983
  15. ema_slope_50 : 0.329382
  16. ema_slope_100 : 0.249865
  17. rsi : 0.605249
  18. adx : 0.433112
  19. kc_percentage : 0.726953
  20. kc_width_percentage : 0.0932878
  21. volume_ema_diff : -0.612064
  22. volume_ema1 : 76702.343328069
  23. volume_ema2 : 197719.37824205
  24. chop : 39.2955
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0607376
  29. ema21 : 0.0606791
  30. ema50 : 0.0595806
  31. ema100 : 0.0583052
  32. price_ema9_diff : -0.0108279
  33. ema9_ema21_diff : 0.000964881
  34. ema21_ema50_diff : 0.0184364
  35. price_ema100_diff : 0.0304386
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0345329
  39. ema_slope_21 : 0.0756281
  40. ema_slope_50 : 0.127089
  41. ema_slope_100 : 0.108526
  42. rsi : 0.451863
  43. adx : 0.234664
  44. kc_percentage : 0.150479
  45. kc_width_percentage : 0.0299853
  46. volume_ema_diff : -0.866608
  47. volume_ema1 : 5351.5983798648
  48. volume_ema2 : 40119.599764766
  49. chop : 55.5495
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0605301
  54. ema21 : 0.0608239
  55. ema50 : 0.0608649
  56. ema100 : 0.0602157
  57. price_ema9_diff : -0.00743667
  58. ema9_ema21_diff : -0.00483068
  59. ema21_ema50_diff : -0.000673198
  60. price_ema100_diff : -0.00225423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0866881
  64. ema_slope_21 : -0.0602534
  65. ema_slope_50 : -0.0158666
  66. ema_slope_100 : 0.0181298
  67. rsi : 0.273513
  68. adx : 0.286227
  69. kc_percentage : -0.517805
  70. kc_width_percentage : 0.0119157
  71. volume_ema_diff : -0.731105
  72. volume_ema1 : 2102.852977011
  73. volume_ema2 : 7820.3588951085
  74. chop : 28.4207
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00795999
  81. 5m_price:
    103519
  82. 5m_correlation_with_coin:
    0.511029
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.015714
  86. 15m_price:
    103519
  87. 15m_correlation_with_coin:
    0.017879
  88. btc_indicators
  89. 1H_ema100:
    102954
  90. 1H_price_ema100_diff:
    0.00548925
  91. 1H_price:
    103519
  92. 1H_correlation_with_coin:
    -0.075273
  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] => 2025-11-04 18:00:00
                        [1] => 0.04978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.04781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.05694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.05039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.05981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.05152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.05436
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.05999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0806451612903
                [ms_dist_from_last_low_pct] => 0.16669444907484
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3505584264044
                [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] => 2025-11-06 23:30:00
                        [1] => 0.05648
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:15:00
                        [1] => 0.05833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.05693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.05891
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.05436
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.05463
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.06035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.05999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0806451612903
                [ms_dist_from_last_low_pct] => 0.16669444907484
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3505584264044
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-07 12:50:00
                        [1] => 0.06082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.06035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.0613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.06061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.06134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.06054
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:05:00
                        [1] => 0.062
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.06145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.05999
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.213181448332
                [ms_dist_from_last_low_pct] => 0.16669444907484
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4337389564927
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.33%
TP to Pivot Distance
0.0014
2.23%
DateTime Price Type
2025-11-07 12:50:00 0.06082 ↓ Low
2025-11-07 13:15:00 0.06188 ↑ High
2025-11-07 14:05:00 0.06035 ↓ Low
2025-11-07 14:40:00 0.0613 ↑ High
2025-11-07 14:50:00 0.06061 ↓ Low
2025-11-07 15:10:00 0.06134 ↑ High
2025-11-07 15:20:00 0.06054 ↓ Low
2025-11-07 16:05:00 0.062 ↑ High
2025-11-07 17:00:00 0.06145 ↑ High
2025-11-07 18:10:00 0.05999 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
9.08%
TP to Pivot Distance
0.0014
2.23%
DateTime Price Type
2025-11-06 23:30:00 0.05648 ↓ Low
2025-11-07 00:15:00 0.05833 ↑ High
2025-11-07 02:15:00 0.05693 ↓ Low
2025-11-07 03:15:00 0.05891 ↑ High
2025-11-07 07:45:00 0.05436 ↓ Low
2025-11-07 09:30:00 0.05463 ↓ Low
2025-11-07 13:15:00 0.06188 ↑ High
2025-11-07 14:00:00 0.06035 ↓ Low
2025-11-07 16:00:00 0.062 ↑ High
2025-11-07 18:00:00 0.05999 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
20.04%
TP to Pivot Distance
0.0014
2.23%
DateTime Price Type
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 10:00:00 0.05152 ↓ Low
2025-11-07 03:00:00 0.05891 ↑ High
2025-11-07 07:00:00 0.05436 ↓ Low
2025-11-07 16:00:00 0.062 ↑ High
2025-11-07 18:00:00 0.05999 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:15:58
07 Nov 2025
18:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06008 0.05979 0.06065 1.97 0.01534
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 0.06008
  • Stop Loss: 0.05979
  • Take Profit: 0.06065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05979 - 0.06008 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06008 - 0.06065 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1672.9532 100 27845.426 16.73
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.06008 = -1657.38

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05979

Avec un position size USD de -1657.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1657.38
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.95 % 15.87 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8156 % 168.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06065
            [entry_price] => 0.06008
            [stop_loss] => 0.059761
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06065
            [entry_price] => 0.06008
            [stop_loss] => 0.059732
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06065
            [entry_price] => 0.06008
            [stop_loss] => 0.059703
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06065
            [entry_price] => 0.06008
            [stop_loss] => 0.059645
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.22
            [high] => 0.06147000
            [low] => 0.05894000
            [mfe_pct] => 2.31
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:15:58-05:00
            [end_at] => 2025-11-07T20:15:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.45
            [high] => 0.06147000
            [low] => 0.05700000
            [mfe_pct] => 2.31
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:15:58-05:00
            [end_at] => 2025-11-08T01:15:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06200000
            [high_after] => 0.06147000
            [low_before] => 0.05999000
            [low_after] => 0.05856000
            [is_new_high] => 
            [is_new_low] => 
        )

)