Long Trade on FIDA 27 Nov 2025 at 17:49:39

Take profit at 0.04965 (0.79 %) and Stop Loss at 0.04907 (0.39 %)

Long Trade on FIDA

The 27 Nov 2025 at 17:49:39

With 41263.4995 FIDA at 0.04926$ per unit.

Position size of 2032.64 $

Take profit at 0.04965 (0.79 %) and Stop Loss at 0.04907 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
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 : range_low

BTC Correlation Score

5m : 0.326991

15m : 0.216742

1H : -0.032322

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001292506306
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0494224
  4. ema21 : 0.0490467
  5. ema50 : 0.0480061
  6. ema100 : 0.0470479
  7. price_ema9_diff : -0.00328649
  8. ema9_ema21_diff : 0.00765928
  9. ema21_ema50_diff : 0.0216774
  10. price_ema100_diff : 0.0470168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00914852
  14. ema_slope_21 : 0.149414
  15. ema_slope_50 : 0.159231
  16. ema_slope_100 : 0.118198
  17. rsi : 0.536553
  18. adx : 0.482986
  19. kc_percentage : 0.535938
  20. kc_width_percentage : 0.0970572
  21. volume_ema_diff : -0.369437
  22. volume_ema1 : 161135.70071165
  23. volume_ema2 : 255542.80633124
  24. chop : 51.3965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0494957
  29. ema21 : 0.0494957
  30. ema50 : 0.0493808
  31. ema100 : 0.0490098
  32. price_ema9_diff : -0.00476231
  33. ema9_ema21_diff : -1.05508E-6
  34. ema21_ema50_diff : 0.0023269
  35. price_ema100_diff : 0.00510343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0296923
  39. ema_slope_21 : 0.0225045
  40. ema_slope_50 : 0.0200169
  41. ema_slope_100 : 0.0262329
  42. rsi : 0.461081
  43. adx : 0.35566
  44. kc_percentage : 0.304557
  45. kc_width_percentage : 0.0246362
  46. volume_ema_diff : -0.787436
  47. volume_ema1 : 15677.321299917
  48. volume_ema2 : 73753.663824619
  49. chop : 69.2744
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0494562
  54. ema21 : 0.0495602
  55. ema50 : 0.049529
  56. ema100 : 0.0494548
  57. price_ema9_diff : -0.00396909
  58. ema9_ema21_diff : -0.00209792
  59. ema21_ema50_diff : 0.000629409
  60. price_ema100_diff : -0.00393907
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0626196
  64. ema_slope_21 : -0.021625
  65. ema_slope_50 : 0.000418982
  66. ema_slope_100 : 0.00412485
  67. rsi : 0.378109
  68. adx : 0.240804
  69. kc_percentage : -0.11946
  70. kc_width_percentage : 0.00975946
  71. volume_ema_diff : -0.765152
  72. volume_ema1 : 2802.4817279885
  73. volume_ema2 : 11933.193367136
  74. chop : 36.8931
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91319.4
  80. 5m_price_ema100_diff:
    -0.000699295
  81. 5m_price:
    91255.6
  82. 5m_correlation_with_coin:
    0.326991
  83. btc_indicators
  84. 15m_ema100:
    91115.9
  85. 15m_price_ema100_diff:
    0.0015324
  86. 15m_price:
    91255.6
  87. 15m_correlation_with_coin:
    0.216742
  88. btc_indicators
  89. 1H_ema100:
    88987.2
  90. 1H_price_ema100_diff:
    0.025491
  91. 1H_price:
    91255.6
  92. 1H_correlation_with_coin:
    -0.032322
  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 15:00:00
                        [1] => 0.04698
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.0445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.04675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.04675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.04516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.04794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.04709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.05458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.04837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.05013
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7354877318971
                [ms_dist_from_last_low_pct] => 1.8399834608228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6386189787058
                [ms_bos_up] => 0
                [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] => 2025-11-27 03:30:00
                        [1] => 0.05458
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.04906
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.05062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.04837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.04974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 12:45:00
                        [1] => 0.04893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.04969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.05013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 0.04926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7354877318971
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7661388550548
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-27 10:55:00
                        [1] => 0.04862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:55:00
                        [1] => 0.04974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:45:00
                        [1] => 0.04893
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.04969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.04909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:20:00
                        [1] => 0.04925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.04985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:25:00
                        [1] => 0.05013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:20:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:40:00
                        [1] => 0.04926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1041959445894
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1165245635404
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.92%
TP to Pivot Distance
0.0005
0.97%
DateTime Price Type
2025-11-27 10:55:00 0.04862 ↓ Low
2025-11-27 11:55:00 0.04974 ↑ High
2025-11-27 12:45:00 0.04893 ↓ Low
2025-11-27 13:40:00 0.04969 ↑ High
2025-11-27 14:00:00 0.04909 ↓ Low
2025-11-27 15:20:00 0.04925 ↓ Low
2025-11-27 15:30:00 0.04985 ↑ High
2025-11-27 16:25:00 0.05013 ↑ High
2025-11-27 17:20:00 0.04981 ↑ High
2025-11-27 17:40:00 0.04926 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.43%
TP to Pivot Distance
0.0049
9.93%
DateTime Price Type
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
2025-11-27 10:00:00 0.05301 ↑ High
2025-11-27 11:45:00 0.04974 ↑ High
2025-11-27 12:45:00 0.04893 ↓ Low
2025-11-27 13:30:00 0.04969 ↑ High
2025-11-27 16:15:00 0.05013 ↑ High
2025-11-27 17:30:00 0.04926 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
9.31%
TP to Pivot Distance
0.0049
9.93%
DateTime Price Type
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
2025-11-27 16:00:00 0.05013 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:49:39
27 Nov 2025
17:50:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04926 0.04907 0.04965 2.05 0.01533
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 0.04926
  • Stop Loss: 0.04907
  • Take Profit: 0.04965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04907 - 0.04926 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04926 - 0.04965 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2032.64 100 41263.4995 20.33
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04926 = -2074.11

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04907

Avec un position size USD de -2074.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2074.11
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.79 % 16.09 $
SL % Target SL $ Target
0.39 % 7.84 $
PNL PNL %
-7.84 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3857 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.04926
            [stop_loss] => 0.049051
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.04926
            [stop_loss] => 0.049032
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.04926
            [stop_loss] => 0.049013
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04965
            [entry_price] => 0.04926
            [stop_loss] => 0.048975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00076
            [rr_ratio] => 0
            [high] => 0.04926000
            [low] => 0.04850000
            [mfe_pct] => 0
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:49:39-05:00
            [end_at] => 2025-11-27T19:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00173
            [rr_ratio] => 0
            [high] => 0.04926000
            [low] => 0.04753000
            [mfe_pct] => 0
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:49:39-05:00
            [end_at] => 2025-11-28T00:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05013000
            [high_after] => 0.04926000
            [low_before] => 0.04909000
            [low_after] => 0.04770000
            [is_new_high] => 
            [is_new_low] => 
        )

)