Short Trade on FLUID

Previous Trade Next Trade

Short Trade on FLUID 27 Sep 2025 at 11:38:25

Take profit at 5.9584 (1.33 %) and Stop Loss at 6.0793 (0.67 %)

Short Trade on FLUID

The 27 Sep 2025 at 11:38:25

With 198.4102 FLUID at 6.039$ per unit.

Position size of 1198.1992 $

Take profit at 5.9584 (1.33 %) and Stop Loss at 6.0793 (0.67 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.452312 15m : 0.048067 1H : -0.099273	1

BTC Correlation

Score

5m : 0.452312

15m : 0.048067

1H : -0.099273

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02688033819

Details

score: 1.04
1H
ema9 : 6.02182
ema21 : 6.10848
ema50 : 6.24978
ema100 : 0
price_ema9_diff : 0.0028521
ema9_ema21_diff : -0.0141872
ema21_ema50_diff : -0.0226085
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.388999
ema_slope_21 : -0.287373
ema_slope_50 : -0.190936
ema_slope_100 : -0.172495
rsi : 0.443665
adx : 0.154204
kc_percentage : 0.372421
kc_width_percentage : 0.0829591
volume_ema_diff : -0.737736
volume_ema1 : 460860.75813584
volume_ema2 : 1757245.0867341
chop : 66.6204
regime : bear_high
15m
ema9 : 5.98183
ema21 : 5.98445
ema50 : 6.04099
ema100 : 6.1039
price_ema9_diff : 0.00955643
ema9_ema21_diff : -0.000437033
ema21_ema50_diff : -0.00936044
price_ema100_diff : -0.0106326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0123232
ema_slope_21 : -0.00924389
ema_slope_50 : -0.0504042
ema_slope_100 : -0.0451199
rsi : 0.55582
adx : 0.187234
kc_percentage : 0.781457
kc_width_percentage : 0.032687
volume_ema_diff : 0.901885
volume_ema1 : 229786.42635381
volume_ema2 : 120820.31879677
chop : 62.2379
regime : bear_high
5m
ema9 : 5.98332
ema21 : 5.97735
ema50 : 5.97815
ema100 : 5.99262
price_ema9_diff : 0.00930462
ema9_ema21_diff : 0.000999777
ema21_ema50_diff : -0.000134447
price_ema100_diff : 0.00773812
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00378341
ema_slope_21 : -0.00542717
ema_slope_50 : -0.00431126
ema_slope_100 : -0.00759747
rsi : 0.658847
adx : 0.198971
kc_percentage : 1.04222
kc_width_percentage : 0.018801
volume_ema_diff : 2.30705
volume_ema1 : 148327.62652688
volume_ema2 : 44851.841699326
chop : 38.5343
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
109297
```
5m_price_ema100_diff:
```
6.28425E-5
```
5m_price:
```
109304
```
5m_correlation_with_coin:
```
0.452312
```
btc_indicators
15m_ema100:
```
109280
```
15m_price_ema100_diff:
```
-0.000269374
```
15m_price:
```
109250
```
15m_correlation_with_coin:
```
0.048067
```
btc_indicators
1H_ema100:
```
110586
```
1H_price_ema100_diff:
```
-0.0115991
```
1H_price:
```
109304
```
1H_correlation_with_coin:
```
-0.099273
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 11:38:25	27 Sep 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.039	6.0793	5.9584	2	2.144

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 6.039
Stop Loss: 6.0793
Take Profit: 5.9584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0793 - 6.039 = 0.0403
Récompense (distance jusqu'au take profit):

E - TP = 6.039 - 5.9584 = 0.0806
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0806 / 0.0403 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1198.1992	100	198.4102	11.98

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 0.0403

Taille de position = 8 / 0.0403 = 198.51

Taille de position USD = 198.51 x 6.039 = 1198.8

Donc, tu peux acheter 198.51 avec un stoploss a 6.0793

Avec un position size USD de 1198.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.51 x 0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.51 x 0.0806 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 198.51
Taille de position USD 1198.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.33 %	15.99 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
15.99 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.149 %	22.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9584
            [stop_loss] => 6.0793
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.93825
            [stop_loss] => 6.0793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9181
            [stop_loss] => 6.0793
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.89795
            [stop_loss] => 6.0793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 13:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 16.67
            [high] => 6.04800000
            [low] => 5.88900000
            [mfe_pct] => 2.48
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T11:38:25-04:00
            [end_at] => 2025-09-27T13:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 16.89
            [high] => 6.04800000
            [low] => 5.88700000
            [mfe_pct] => 2.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T11:38:25-04:00
            [end_at] => 2025-09-27T18:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06400000
            [high_after] => 6.04800000
            [low_before] => 5.92900000
            [low_after] => 5.88700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)