Long Trade on FIDA 27 Nov 2025 at 18:05:19

Take profit at 0.04955 (0.77 %) and Stop Loss at 0.04898 (0.39 %)

Long Trade on FIDA

The 27 Nov 2025 at 18:05:19

With 42564.2129 FIDA at 0.04917$ per unit.

Position size of 2092.8823 $

Take profit at 0.04955 (0.77 %) and Stop Loss at 0.04898 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.65
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 : 0.355517

15m : 0.133443

1H : 0.128936

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001253008801
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0493383
  4. ema21 : 0.0490406
  5. ema50 : 0.048042
  6. ema100 : 0.0470723
  7. price_ema9_diff : -0.00341197
  8. ema9_ema21_diff : 0.00607123
  9. ema21_ema50_diff : 0.0207857
  10. price_ema100_diff : 0.0445618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0216041
  14. ema_slope_21 : 0.121599
  15. ema_slope_50 : 0.146672
  16. ema_slope_100 : 0.113204
  17. rsi : 0.52918
  18. adx : 0.479447
  19. kc_percentage : 0.520565
  20. kc_width_percentage : 0.0911072
  21. volume_ema_diff : -0.547387
  22. volume_ema1 : 111296.16308666
  23. volume_ema2 : 245897.0028836
  24. chop : 51.8525
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0493969
  29. ema21 : 0.0494487
  30. ema50 : 0.049359
  31. ema100 : 0.048967
  32. price_ema9_diff : -0.00459484
  33. ema9_ema21_diff : -0.00104759
  34. ema21_ema50_diff : 0.00181867
  35. price_ema100_diff : 0.00414514
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0106392
  39. ema_slope_21 : 0.0141598
  40. ema_slope_50 : 0.0170269
  41. ema_slope_100 : 0.0262391
  42. rsi : 0.453255
  43. adx : 0.327687
  44. kc_percentage : 0.281
  45. kc_width_percentage : 0.0258089
  46. volume_ema_diff : -0.799608
  47. volume_ema1 : 14323.9101455
  48. volume_ema2 : 71479.464334147
  49. chop : 62.026
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0492616
  54. ema21 : 0.0494207
  55. ema50 : 0.0494768
  56. ema100 : 0.0494945
  57. price_ema9_diff : -0.00186082
  58. ema9_ema21_diff : -0.00321886
  59. ema21_ema50_diff : -0.00113341
  60. price_ema100_diff : -0.00655697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0845568
  64. ema_slope_21 : -0.046403
  65. ema_slope_50 : -0.0153297
  66. ema_slope_100 : -0.00689738
  67. rsi : 0.382067
  68. adx : 0.255341
  69. kc_percentage : -0.0197585
  70. kc_width_percentage : 0.00952704
  71. volume_ema_diff : -0.702015
  72. volume_ema1 : 3104.1301944175
  73. volume_ema2 : 10417.102479714
  74. chop : 32.9178
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91309
  80. 5m_price_ema100_diff:
    0.00121483
  81. 5m_price:
    91420
  82. 5m_correlation_with_coin:
    0.355517
  83. btc_indicators
  84. 15m_ema100:
    91122.5
  85. 15m_price_ema100_diff:
    0.00326426
  86. 15m_price:
    91420
  87. 15m_correlation_with_coin:
    0.133443
  88. btc_indicators
  89. 1H_ema100:
    89056.3
  90. 1H_price_ema100_diff:
    0.0265407
  91. 1H_price:
    91420
  92. 1H_correlation_with_coin:
    0.128936
  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] => -2.0546578894873
                [ms_dist_from_last_low_pct] => 1.5091999173041
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 17:45:00
                        [1] => 0.04898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0546578894873
                [ms_dist_from_last_low_pct] => 0.24499795835034
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3478971008575
                [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 17:55:00
                        [1] => 0.04898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4254165830155
                [ms_dist_from_last_low_pct] => 0.24499795835034
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6945692119232
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.73%
TP to Pivot Distance
0.0006
1.17%
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 17:55:00 0.04898 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.25%
TP to Pivot Distance
0.0050
10.15%
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 17:45:00 0.04898 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0045
9.15%
TP to Pivot Distance
0.0050
10.15%
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
18:05:19
27 Nov 2025
18:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04917 0.04898 0.04955 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 0.04917
  • Stop Loss: 0.04898
  • Take Profit: 0.04955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04898 - 0.04917 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04917 - 0.04955 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2092.8823 100 42564.2129 20.93
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 0.04917 = -2070.32

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04898

Avec un position size USD de -2070.32$

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 -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -2070.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.17 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5084 % 131.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.04917
            [stop_loss] => 0.048961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.04917
            [stop_loss] => 0.048942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.04917
            [stop_loss] => 0.048923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.04917
            [stop_loss] => 0.048885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.09
            [high] => 0.04923000
            [low] => 0.04850000
            [mfe_pct] => 0.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:05:19-05:00
            [end_at] => 2025-11-27T20:05:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.04
            [high] => 0.04923000
            [low] => 0.04753000
            [mfe_pct] => 0.12
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:05:19-05:00
            [end_at] => 2025-11-28T01:05:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05013000
            [high_after] => 0.04923000
            [low_before] => 0.04898000
            [low_after] => 0.04753000
            [is_new_high] => 
            [is_new_low] => 
        )

)