Long Trade on FIDA 27 Nov 2025 at 09:11:28

Take profit at 0.04962 (2.16 %) and Stop Loss at 0.04805 (1.07 %)

Long Trade on FIDA

The 27 Nov 2025 at 09:11:28

With 15290.6691 FIDA at 0.04857$ per unit.

Position size of 742.6678 $

Take profit at 0.04962 (2.16 %) and Stop Loss at 0.04805 (1.07 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
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 : 0.059814

15m : 0.208156

1H : -0.048952

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003487965971
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0493061
  4. ema21 : 0.0485484
  5. ema50 : 0.047438
  6. ema100 : 0.0466049
  7. price_ema9_diff : -0.0149305
  8. ema9_ema21_diff : 0.0156077
  9. ema21_ema50_diff : 0.0234077
  10. price_ema100_diff : 0.0421637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374469
  14. ema_slope_21 : 0.310561
  15. ema_slope_50 : 0.202196
  16. ema_slope_100 : 0.128595
  17. rsi : 0.524062
  18. adx : 0.406964
  19. kc_percentage : 0.493567
  20. kc_width_percentage : 0.116789
  21. volume_ema_diff : 0.608044
  22. volume_ema1 : 381217.77411163
  23. volume_ema2 : 237069.23330033
  24. chop : 17.6634
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0494998
  29. ema21 : 0.0496786
  30. ema50 : 0.0491194
  31. ema100 : 0.0482812
  32. price_ema9_diff : -0.0187852
  33. ema9_ema21_diff : -0.00359829
  34. ema21_ema50_diff : 0.0113842
  35. price_ema100_diff : 0.00598051
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.217377
  39. ema_slope_21 : -0.0598342
  40. ema_slope_50 : 0.0454726
  41. ema_slope_100 : 0.0605852
  42. rsi : 0.410518
  43. adx : 0.449208
  44. kc_percentage : 0.153141
  45. kc_width_percentage : 0.0661946
  46. volume_ema_diff : -0.570851
  47. volume_ema1 : 57145.694746167
  48. volume_ema2 : 133160.51950842
  49. chop : 58.4639
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0490876
  54. ema21 : 0.0494559
  55. ema50 : 0.0497561
  56. ema100 : 0.0495606
  57. price_ema9_diff : -0.0105451
  58. ema9_ema21_diff : -0.00744829
  59. ema21_ema50_diff : -0.00603305
  60. price_ema100_diff : -0.0199884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.140778
  64. ema_slope_21 : -0.0814896
  65. ema_slope_50 : -0.0445074
  66. ema_slope_100 : -0.00928274
  67. rsi : 0.285792
  68. adx : 0.18798
  69. kc_percentage : -0.155845
  70. kc_width_percentage : 0.0271511
  71. volume_ema_diff : -0.69735
  72. volume_ema1 : 11724.402390685
  73. volume_ema2 : 38739.201247027
  74. chop : 31.1718
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91142.4
  80. 5m_price_ema100_diff:
    -0.00328608
  81. 5m_price:
    90842.9
  82. 5m_correlation_with_coin:
    0.059814
  83. btc_indicators
  84. 15m_ema100:
    90212.7
  85. 15m_price_ema100_diff:
    0.00698523
  86. 15m_price:
    90842.9
  87. 15m_correlation_with_coin:
    0.208156
  88. btc_indicators
  89. 1H_ema100:
    88425.2
  90. 1H_price_ema100_diff:
    0.0273409
  91. 1H_price:
    90842.9
  92. 1H_correlation_with_coin:
    -0.048952
  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] => 2025-11-24 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] => 0.04837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.699890069623
                [ms_dist_from_last_low_pct] => 0.76493694438701
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.83853628282
                [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] => 2025-11-26 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] => 0.04837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7139470564994
                [ms_dist_from_last_low_pct] => 0.76493694438701
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6516435807318
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-27 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 09:05:00
                        [1] => 0.04837
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7139470564994
                [ms_dist_from_last_low_pct] => 0.76493694438701
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6516435807318
                [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
-3.71%
Dist From Last Low Pct
0.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0050
10.00%
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 09:05:00 0.04837 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.04%
TP to Pivot Distance
0.0050
10.00%
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 0.04837 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.70%
Dist From Last Low Pct
0.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
9.22%
TP to Pivot Distance
0.0050
10.00%
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 0.04837 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:11:28
27 Nov 2025
09:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04857 0.04805 0.04962 2.02 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 0.04857
  • Stop Loss: 0.04805
  • Take Profit: 0.04962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04805 - 0.04857 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04857 - 0.04962 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
742.6678 100 15290.6691 7.43
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.04857 = -747.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.04805

Avec un position size USD de -747.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -747.23
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.16 % 16.06 $
SL % Target SL $ Target
1.07 % 7.95 $
PNL PNL %
16.06 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.04805
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04987
            [stop_loss] => 0.04805
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05013
            [stop_loss] => 0.04805
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05039
            [stop_loss] => 0.04805
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05065
            [stop_loss] => 0.04805
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.04805
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05117
            [stop_loss] => 0.04805
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05143
            [stop_loss] => 0.04805
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05169
            [stop_loss] => 0.04805
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05195
            [stop_loss] => 0.04805
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.04805
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00014
            [rr_ratio] => 31.71
            [high] => 0.05301000
            [low] => 0.04843000
            [mfe_pct] => 9.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 31.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:11:28-05:00
            [end_at] => 2025-11-27T11:11:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00014
            [rr_ratio] => 31.71
            [high] => 0.05301000
            [low] => 0.04843000
            [mfe_pct] => 9.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 31.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:11:28-05:00
            [end_at] => 2025-11-27T16:11:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05193000
            [high_after] => 0.05301000
            [low_before] => 0.04837000
            [low_after] => 0.04843000
            [is_new_high] => 1
            [is_new_low] => 
        )

)