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Long Trade on FIDA

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Long Trade on FIDA 27 Nov 2025 at 09:02:14

Take profit at 0.04995 (2.06 %) and Stop Loss at 0.04843 (1.04 %)

Long Trade on FIDA

The 27 Nov 2025 at 09:02:14

With 15768.7404 FIDA at 0.04894$ per unit.

Position size of 771.7222 $

Take profit at 0.04995 (2.06 %) and Stop Loss at 0.04843 (1.04 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.059824

15m : 0.034008

1H : -0.091993

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003382219004
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0493801
  4. ema21 : 0.048582
  5. ema50 : 0.0474525
  6. ema100 : 0.0466122
  7. price_ema9_diff : -0.00891391
  8. ema9_ema21_diff : 0.0164277
  9. ema21_ema50_diff : 0.0238036
  10. price_ema100_diff : 0.0499377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387538
  14. ema_slope_21 : 0.31655
  15. ema_slope_50 : 0.204807
  16. ema_slope_100 : 0.129925
  17. rsi : 0.551369
  18. adx : 0.414891
  19. kc_percentage : 0.554784
  20. kc_width_percentage : 0.111247
  21. volume_ema_diff : 0.571267
  22. volume_ema1 : 370521.94193163
  23. volume_ema2 : 235810.90010268
  24. chop : 17.534
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495738
  28. ema21 : 0.0497122
  29. ema50 : 0.0491339
  30. ema100 : 0.0482885
  31. price_ema9_diff : -0.0127863
  32. ema9_ema21_diff : -0.00278391
  33. ema21_ema50_diff : 0.0117702
  34. price_ema100_diff : 0.0134901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205244
  38. ema_slope_21 : -0.0542324
  39. ema_slope_50 : 0.0479477
  40. ema_slope_100 : 0.061859
  41. rsi : 0.43657
  42. adx : 0.457804
  43. kc_percentage : 0.238736
  44. kc_width_percentage : 0.0610354
  45. volume_ema_diff : -0.647846
  46. volume_ema1 : 46449.862566167
  47. volume_ema2 : 131902.18631077
  48. chop : 66.6742
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0494598
  52. ema21 : 0.049678
  53. ema50 : 0.0498679
  54. ema100 : 0.0495908
  55. price_ema9_diff : -0.0105096
  56. ema9_ema21_diff : -0.00439314
  57. ema21_ema50_diff : -0.00380726
  58. price_ema100_diff : -0.0131253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0616868
  62. ema_slope_21 : -0.0385094
  63. ema_slope_50 : -0.0239679
  64. ema_slope_100 : 0.00304806
  65. rsi : 0.317304
  66. adx : 0.146809
  67. kc_percentage : -0.0803492
  68. kc_width_percentage : 0.0255009
  69. volume_ema_diff : -0.719565
  70. volume_ema1 : 11381.422450709
  71. volume_ema2 : 40584.900767132
  72. chop : 42.5791
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91161.9
  77. 5m_price_ema100_diff: 
    -0.00375106
  78. 5m_price: 
    90820
  79. 5m_correlation_with_coin: 
    0.059824
  80. btc_indicators
  81. 15m_ema100: 
    90212.2
  82. 15m_price_ema100_diff: 
    0.00673645
  83. 15m_price: 
    90820
  84. 15m_correlation_with_coin: 
    0.034008
  85. btc_indicators
  86. 1H_ema100: 
    88424.8
  87. 1H_price_ema100_diff: 
    0.0270872
  88. 1H_price: 
    90820
  89. 1H_correlation_with_coin: 
    -0.091993
    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] => 2025-11-24 09:00:00
                    [1] => 0.04362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.04698
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.0445
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.04675
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.04675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.04516
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.04794
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.04709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.05458
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.04858
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.938072554049
            [ms_dist_from_last_low_pct] => 0.061753808151507
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.350761630301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-26 15:30:00
                    [1] => 0.04707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 16:45:00
                    [1] => 0.04765
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 19:45:00
                    [1] => 0.04709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 21:30:00
                    [1] => 0.0476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 22:45:00
                    [1] => 0.04719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 0.04709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 03:30:00
                    [1] => 0.05458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 0.04906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.05062
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.04858
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9707625444488
            [ms_dist_from_last_low_pct] => 0.061753808151507
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1992589543022
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 02:45:00
                    [1] => 0.04906
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 02:55:00
                    [1] => 0.04805
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 03:40:00
                    [1] => 0.05458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 04:20:00
                    [1] => 0.05018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 05:05:00
                    [1] => 0.05307
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 05:50:00
                    [1] => 0.0502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:20:00
                    [1] => 0.05126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:15:00
                    [1] => 0.04906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 08:10:00
                    [1] => 0.05062
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.04858
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9707625444488
            [ms_dist_from_last_low_pct] => 0.061753808151507
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1992589543022
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.78%
TP to Pivot Distance
0.0046
9.27%
DateTime Price Type
2025-11-27 02:45:00 0.04906 ↑ High
2025-11-27 02:55:00 0.04805 ↓ Low
2025-11-27 03:40:00 0.05458 ↑ High
2025-11-27 04:20:00 0.05018 ↓ Low
2025-11-27 05:05:00 0.05307 ↑ High
2025-11-27 05:50:00 0.0502 ↓ Low
2025-11-27 06:20:00 0.05126 ↑ High
2025-11-27 07:15:00 0.04906 ↓ Low
2025-11-27 08:10:00 0.05062 ↑ High
2025-11-27 09:00:00 0.04858 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.81%
TP to Pivot Distance
0.0046
9.27%
DateTime Price Type
2025-11-26 15:30:00 0.04707 ↓ Low
2025-11-26 16:45:00 0.04765 ↑ High
2025-11-26 19:45:00 0.04709 ↓ Low
2025-11-26 21:30:00 0.0476 ↑ High
2025-11-26 22:45:00 0.04719 ↓ Low
2025-11-27 00:30:00 0.04709 ↓ Low
2025-11-27 03:30:00 0.05458 ↑ High
2025-11-27 07:15:00 0.04906 ↓ Low
2025-11-27 08:00:00 0.05062 ↑ High
2025-11-27 09:00:00 0.04858 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.93%
TP to Pivot Distance
0.0046
9.27%
DateTime Price Type
2025-11-24 09:00:00 0.04362 ↓ Low
2025-11-24 15:00:00 0.04698 ↑ High
2025-11-25 09:00:00 0.0445 ↓ Low
2025-11-25 18:00:00 0.04675 ↑ High
2025-11-25 20:00:00 0.04675 ↑ High
2025-11-26 07:00:00 0.04516 ↓ Low
2025-11-26 13:00:00 0.04794 ↑ High
2025-11-27 00:00:00 0.04709 ↓ Low
2025-11-27 03:00:00 0.05458 ↑ High
2025-11-27 09:00:00 0.04858 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:02:14		 27 Nov 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04894 0.04843 0.04995 1.98 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 0.04894
  • Stop Loss: 0.04843
  • Take Profit: 0.04995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04843 - 0.04894 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04894 - 0.04995 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
771.7222 100 15768.7404 7.72
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04894 = -767.69

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04843

Avec un position size USD de -767.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -767.69
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.06 % 15.93 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
-8.04 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1647 % 111.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04995
            [entry_price] => 0.04894
            [stop_loss] => 0.048379
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04995
            [entry_price] => 0.04894
            [stop_loss] => 0.048328
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04995
            [entry_price] => 0.04894
            [stop_loss] => 0.048277
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04995
            [entry_price] => 0.04894
            [stop_loss] => 0.048175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 7.14
            [high] => 0.05301000
            [low] => 0.04837000
            [mfe_pct] => 8.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:02:14-05:00
            [end_at] => 2025-11-27T11:02:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 7.14
            [high] => 0.05301000
            [low] => 0.04837000
            [mfe_pct] => 8.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:02:14-05:00
            [end_at] => 2025-11-27T16:02:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05307000
            [high_after] => 0.05301000
            [low_before] => 0.04858000
            [low_after] => 0.04837000
            [is_new_high] => 
            [is_new_low] => 
        )

)