Long Trade on FIDA 27 Nov 2025 at 09:15:35

Take profit at 0.04969 (2.1 %) and Stop Loss at 0.04816 (1.05 %)

Long Trade on FIDA

The 27 Nov 2025 at 09:15:35

With 15635.8828 FIDA at 0.04867$ per unit.

Position size of 760.9984 $

Take profit at 0.04969 (2.1 %) and Stop Loss at 0.04816 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
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 : 0.058169

15m : 0.209795

1H : 0.207069

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003410957612
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0493261
  4. ema21 : 0.0485575
  5. ema50 : 0.0474419
  6. ema100 : 0.0466069
  7. price_ema9_diff : -0.0133026
  8. ema9_ema21_diff : 0.0158294
  9. ema21_ema50_diff : 0.0235147
  10. price_ema100_diff : 0.044265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378001
  14. ema_slope_21 : 0.31218
  15. ema_slope_50 : 0.202902
  16. ema_slope_100 : 0.128954
  17. rsi : 0.531172
  18. adx : 0.406964
  19. kc_percentage : 0.509517
  20. kc_width_percentage : 0.116549
  21. volume_ema_diff : 0.62502
  22. volume_ema1 : 386193.54691163
  23. volume_ema2 : 237654.61833562
  24. chop : 17.6634
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.049361
  29. ema21 : 0.0496009
  30. ema50 : 0.0491091
  31. ema100 : 0.048299
  32. price_ema9_diff : -0.0140008
  33. ema9_ema21_diff : -0.00483643
  34. ema21_ema50_diff : 0.0100155
  35. price_ema100_diff : 0.00768095
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214391
  39. ema_slope_21 : -0.0724976
  40. ema_slope_50 : 0.0356206
  41. ema_slope_100 : 0.0549352
  42. rsi : 0.416876
  43. adx : 0.423035
  44. kc_percentage : 0.182772
  45. kc_width_percentage : 0.0604389
  46. volume_ema_diff : -0.672872
  47. volume_ema1 : 42007.378510778
  48. volume_ema2 : 128412.77001107
  49. chop : 57.5157
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0490313
  54. ema21 : 0.0493985
  55. ema50 : 0.0497188
  56. ema100 : 0.0495381
  57. price_ema9_diff : -0.00736891
  58. ema9_ema21_diff : -0.00743504
  59. ema21_ema50_diff : -0.00644226
  60. price_ema100_diff : -0.0175255
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153418
  64. ema_slope_21 : -0.0923503
  65. ema_slope_50 : -0.0504685
  66. ema_slope_100 : -0.0126985
  67. rsi : 0.322148
  68. adx : 0.203273
  69. kc_percentage : -0.0513811
  70. kc_width_percentage : 0.0263336
  71. volume_ema_diff : -0.689099
  72. volume_ema1 : 11726.516940457
  73. volume_ema2 : 37717.944329388
  74. chop : 30.9731
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91137
  80. 5m_price_ema100_diff:
    -0.00373725
  81. 5m_price:
    90796.4
  82. 5m_correlation_with_coin:
    0.058169
  83. btc_indicators
  84. 15m_ema100:
    90260.7
  85. 15m_price_ema100_diff:
    0.0059345
  86. 15m_price:
    90796.4
  87. 15m_correlation_with_coin:
    0.209795
  88. btc_indicators
  89. 1H_ema100:
    88424.3
  90. 1H_price_ema100_diff:
    0.0268257
  91. 1H_price:
    90796.4
  92. 1H_correlation_with_coin:
    0.207069
  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] => -10.241846830341
                [ms_dist_from_last_low_pct] => 1.281786231135
                [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] => -3.2200711181351
                [ms_dist_from_last_low_pct] => 1.281786231135
                [ms_bars_since_swing_high] => 5
                [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] => 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] => -3.2200711181351
                [ms_dist_from_last_low_pct] => 1.281786231135
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-3.22%
Dist From Last Low Pct
1.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0001
0.23%
TP to Pivot Distance
0.0049
9.84%
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
-3.22%
Dist From Last Low Pct
1.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0011
2.26%
TP to Pivot Distance
0.0049
9.84%
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
-10.24%
Dist From Last Low Pct
1.28%
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
0.0045
9.43%
TP to Pivot Distance
0.0049
9.84%
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
09:15:35
27 Nov 2025
09:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04867 0.04816 0.04969 2 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 0.04867
  • Stop Loss: 0.04816
  • Take Profit: 0.04969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04816 - 0.04867 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04867 - 0.04969 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.9984 100 15635.8828 7.61
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04867 = -763.45

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04816

Avec un position size USD de -763.45$

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 -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -763.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.95 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
15.95 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.04816
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049945
            [stop_loss] => 0.04816
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0502
            [stop_loss] => 0.04816
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050455
            [stop_loss] => 0.04816
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.04816
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050965
            [stop_loss] => 0.04816
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.04816
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051475
            [stop_loss] => 0.04816
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05173
            [stop_loss] => 0.04816
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051985
            [stop_loss] => 0.04816
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05224
            [stop_loss] => 0.04816
            [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] => 0.00434
            [max_drawdown] => 0.00024
            [rr_ratio] => 18.08
            [high] => 0.05301000
            [low] => 0.04843000
            [mfe_pct] => 8.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:15:35-05:00
            [end_at] => 2025-11-27T11:15:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00024
            [rr_ratio] => 18.08
            [high] => 0.05301000
            [low] => 0.04843000
            [mfe_pct] => 8.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:15:35-05:00
            [end_at] => 2025-11-27T16:15:35-05:00
        )

    [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] => 
        )

)