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Long Trade on FIDA

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Long Trade on FIDA 27 Nov 2025 at 18:09:02

Take profit at 0.04946 (0.86 %) and Stop Loss at 0.04883 (0.43 %)

Long Trade on FIDA

The 27 Nov 2025 at 18:09:02

With 37820.9911 FIDA at 0.04904$ per unit.

Position size of 1854.7414 $

Take profit at 0.04946 (0.86 %) and Stop Loss at 0.04883 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.68
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_low
BTC Correlation Score

5m : 0.358498

15m : 0.13119

1H : 0.128295

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001410151658
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0493123
  4. ema21 : 0.0490287
  5. ema50 : 0.0480369
  6. ema100 : 0.0470697
  7. price_ema9_diff : -0.00552277
  8. ema9_ema21_diff : 0.00578344
  9. ema21_ema50_diff : 0.020648
  10. price_ema100_diff : 0.0418571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0259841
  14. ema_slope_21 : 0.119561
  15. ema_slope_50 : 0.145772
  16. ema_slope_100 : 0.112742
  17. rsi : 0.519722
  18. adx : 0.479447
  19. kc_percentage : 0.49433
  20. kc_width_percentage : 0.091675
  21. volume_ema_diff : -0.546868
  22. volume_ema1 : 111430.88532666
  23. volume_ema2 : 245912.8525589
  24. chop : 51.8584
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0493709
  28. ema21 : 0.0494369
  29. ema50 : 0.0493539
  30. ema100 : 0.0489644
  31. price_ema9_diff : -0.00670376
  32. ema9_ema21_diff : -0.0013347
  33. ema21_ema50_diff : 0.00168269
  34. price_ema100_diff : 0.00154294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00624737
  38. ema_slope_21 : 0.0121647
  39. ema_slope_50 : 0.0161645
  40. ema_slope_100 : 0.0257996
  41. rsi : 0.43065
  42. adx : 0.327687
  43. kc_percentage : 0.192197
  44. kc_width_percentage : 0.0262036
  45. volume_ema_diff : -0.797768
  46. volume_ema1 : 14458.6323855
  47. volume_ema2 : 71495.314009442
  48. chop : 62.0443
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0492356
  52. ema21 : 0.0494089
  53. ema50 : 0.0494717
  54. ema100 : 0.0494919
  55. price_ema9_diff : -0.00397409
  56. ema9_ema21_diff : -0.00350666
  57. ema21_ema50_diff : -0.00126936
  58. price_ema100_diff : -0.00913198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889104
  62. ema_slope_21 : -0.0483847
  63. ema_slope_50 : -0.0161868
  64. ema_slope_100 : -0.00733045
  65. rsi : 0.346881
  66. adx : 0.257213
  67. kc_percentage : -0.148936
  68. kc_width_percentage : 0.0113467
  69. volume_ema_diff : -0.689555
  70. volume_ema1 : 3238.8524344175
  71. volume_ema2 : 10432.952155008
  72. chop : 33.2175
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91307.5
  77. 5m_price_ema100_diff: 
    0.00037429
  78. 5m_price: 
    91341.7
  79. 5m_correlation_with_coin: 
    0.358498
  80. btc_indicators
  81. 15m_ema100: 
    91121
  82. 15m_price_ema100_diff: 
    0.00242204
  83. 15m_price: 
    91341.7
  84. 15m_correlation_with_coin: 
    0.13119
  85. btc_indicators
  86. 1H_ema100: 
    89054.8
  87. 1H_price_ema100_diff: 
    0.0256794
  88. 1H_price: 
    91341.7
  89. 1H_correlation_with_coin: 
    0.128295
    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 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
        )

)
  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] => 2025-11-27 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
        )

)
  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 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
        )

)
    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
-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
0.0002
0.43%
TP to Pivot Distance
0.0007
1.35%
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
0.0005
0.94%
TP to Pivot Distance
0.0051
10.35%
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
0.0043
8.87%
TP to Pivot Distance
0.0051
10.35%
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
18:09:02		 27 Nov 2025
18:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04904 0.04883 0.04946 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 0.04904
  • Stop Loss: 0.04883
  • Take Profit: 0.04946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04883 - 0.04904 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04904 - 0.04946 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1854.7414 100 37820.9911 18.55
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.04904 = -1868.19

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04883

Avec un position size USD de -1868.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1868.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.88 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
-7.94 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4282 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04946
            [entry_price] => 0.04904
            [stop_loss] => 0.048809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04946
            [entry_price] => 0.04904
            [stop_loss] => 0.048788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04946
            [entry_price] => 0.04904
            [stop_loss] => 0.048767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04946
            [entry_price] => 0.04904
            [stop_loss] => 0.048725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.35
            [high] => 0.04923000
            [low] => 0.04850000
            [mfe_pct] => 0.39
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:09:02-05:00
            [end_at] => 2025-11-27T20:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.13
            [high] => 0.04923000
            [low] => 0.04753000
            [mfe_pct] => 0.39
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:09:02-05:00
            [end_at] => 2025-11-28T01:09:02-05:00
        )

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

)