Long Trade on FIDA 07 Nov 2025 at 18:54:25

Take profit at 0.06049 (1.32 %) and Stop Loss at 0.05931 (0.65 %)

Long Trade on FIDA

The 07 Nov 2025 at 18:54:25

With 20379.0378 FIDA at 0.0597$ per unit.

Position size of 1216.6286 $

Take profit at 0.06049 (1.32 %) and Stop Loss at 0.05931 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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_medium

BTC Correlation Score

5m : 0.481981

15m : 0.013472

1H : -0.233709

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002617068276
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0601042
  4. ema21 : 0.0586631
  5. ema50 : 0.056168
  6. ema100 : 0.053751
  7. price_ema9_diff : -0.00672499
  8. ema9_ema21_diff : 0.024565
  9. ema21_ema50_diff : 0.0444223
  10. price_ema100_diff : 0.110676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479709
  14. ema_slope_21 : 0.393844
  15. ema_slope_50 : 0.327084
  16. ema_slope_100 : 0.248664
  17. rsi : 0.583623
  18. adx : 0.429107
  19. kc_percentage : 0.661014
  20. kc_width_percentage : 0.0965617
  21. volume_ema_diff : -0.472528
  22. volume_ema1 : 106116.65993474
  23. volume_ema2 : 201179.88607813
  24. chop : 39.3457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0604028
  29. ema21 : 0.0605225
  30. ema50 : 0.059595
  31. ema100 : 0.0583672
  32. price_ema9_diff : -0.0116356
  33. ema9_ema21_diff : -0.00197759
  34. ema21_ema50_diff : 0.0155627
  35. price_ema100_diff : 0.0228337
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109442
  39. ema_slope_21 : 0.0190768
  40. ema_slope_50 : 0.0971212
  41. ema_slope_100 : 0.0934944
  42. rsi : 0.446024
  43. adx : 0.243177
  44. kc_percentage : 0.0673375
  45. kc_width_percentage : 0.0325461
  46. volume_ema_diff : -0.551128
  47. volume_ema1 : 18008.943278829
  48. volume_ema2 : 40120.506276073
  49. chop : 47.2542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0600441
  54. ema21 : 0.0603873
  55. ema50 : 0.0606482
  56. ema100 : 0.0602756
  57. price_ema9_diff : -0.00573156
  58. ema9_ema21_diff : -0.00568341
  59. ema21_ema50_diff : -0.00430156
  60. price_ema100_diff : -0.00955078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.12539
  64. ema_slope_21 : -0.0971467
  65. ema_slope_50 : -0.0463521
  66. ema_slope_100 : -0.00602991
  67. rsi : 0.321377
  68. adx : 0.361073
  69. kc_percentage : -0.106457
  70. kc_width_percentage : 0.0183521
  71. volume_ema_diff : -0.107943
  72. volume_ema1 : 7420.8009380586
  73. volume_ema2 : 8318.7541147565
  74. chop : 31.0357
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102775
  80. 5m_price_ema100_diff:
    0.00543204
  81. 5m_price:
    103333
  82. 5m_correlation_with_coin:
    0.481981
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    0.013472
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00371663
  91. 1H_price:
    103333
  92. 1H_correlation_with_coin:
    -0.233709
  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] => 0.05959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4838709677419
                [ms_dist_from_last_low_pct] => 0.41953347877161
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0443027353583
                [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 18:15:00
                        [1] => 0.05959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4838709677419
                [ms_dist_from_last_low_pct] => 0.41953347877161
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0443027353583
                [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 18:20:00
                        [1] => 0.05959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.620016273393
                [ms_dist_from_last_low_pct] => 0.41953347877161
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1213290820607
                [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
-2.62%
Dist From Last Low Pct
0.42%
Bars Since Swing High
22 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0015
2.50%
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 18:20:00 0.05959 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
8.35%
TP to Pivot Distance
0.0015
2.50%
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 18:15:00 0.05959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
19.39%
TP to Pivot Distance
0.0015
2.50%
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 0.05959 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:54:25
07 Nov 2025
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0597 0.05931 0.06049 2.03 0.01543
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 0.0597
  • Stop Loss: 0.05931
  • Take Profit: 0.06049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05931 - 0.0597 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0597 - 0.06049 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1216.6286 100 20379.0378 12.17
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0597 = -1224.62

Donc, tu peux acheter -20512.82 avec un stoploss a 0.05931

Avec un position size USD de -1224.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1224.62
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.32 % 16.1 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
16.1 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06048
            [stop_loss] => 0.05931
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060675
            [stop_loss] => 0.05931
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06087
            [stop_loss] => 0.05931
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061065
            [stop_loss] => 0.05931
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06126
            [stop_loss] => 0.05931
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061455
            [stop_loss] => 0.05931
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06165
            [stop_loss] => 0.05931
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061845
            [stop_loss] => 0.05931
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06204
            [stop_loss] => 0.05931
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062235
            [stop_loss] => 0.05931
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.05931
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00076
            [rr_ratio] => 2.33
            [high] => 0.06147000
            [low] => 0.05894000
            [mfe_pct] => 2.96
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:54:25-05:00
            [end_at] => 2025-11-07T20:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.66
            [high] => 0.06147000
            [low] => 0.05700000
            [mfe_pct] => 2.96
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:54:25-05:00
            [end_at] => 2025-11-08T01:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06200000
            [high_after] => 0.06147000
            [low_before] => 0.05959000
            [low_after] => 0.05786000
            [is_new_high] => 
            [is_new_low] => 
        )

)