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Short Trade on FLUID

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Short Trade on FLUID 29 Sep 2025 at 13:49:28

Take profit at 5.4203 (1.82 %) and Stop Loss at 5.5713 (0.91 %)

Short Trade on FLUID

The 29 Sep 2025 at 13:49:28

With 158.8891 FLUID at 5.521$ per unit.

Position size of 877.2266 $

Take profit at 5.4203 (1.82 %) and Stop Loss at 5.5713 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.392489

15m : 0.021236

1H : -0.125638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03356639448
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.56464
  4. ema21 : 5.68218
  5. ema50 : 5.80745
  6. ema100 : 5.87857
  7. price_ema9_diff : -0.00784389
  8. ema9_ema21_diff : -0.0206851
  9. ema21_ema50_diff : -0.0215707
  10. price_ema100_diff : -0.0608268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.44649
  14. ema_slope_21 : -0.293131
  15. ema_slope_50 : -0.171398
  16. ema_slope_100 : -0.0986941
  17. rsi : 0.375566
  18. adx : 0.308525
  19. kc_percentage : 0.144922
  20. kc_width_percentage : 0.0786265
  21. volume_ema_diff : -0.00765504
  22. volume_ema1 : 397733.17395695
  23. volume_ema2 : 400801.3268898
  24. chop : 31.8527
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 5.47027
  28. ema21 : 5.50575
  29. ema50 : 5.61069
  30. ema100 : 5.71241
  31. price_ema9_diff : 0.00927225
  32. ema9_ema21_diff : -0.00644349
  33. ema21_ema50_diff : -0.0187028
  34. price_ema100_diff : -0.033509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113453
  38. ema_slope_21 : -0.134091
  39. ema_slope_50 : -0.131361
  40. ema_slope_100 : -0.0965629
  41. rsi : 0.490713
  42. adx : 0.390324
  43. kc_percentage : 0.582513
  44. kc_width_percentage : 0.0419123
  45. volume_ema_diff : 0.138397
  46. volume_ema1 : 108306.7299985
  47. volume_ema2 : 95139.615771844
  48. chop : 42.3784
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 5.44159
  52. ema21 : 5.44482
  53. ema50 : 5.48176
  54. ema100 : 5.55025
  55. price_ema9_diff : 0.0145922
  56. ema9_ema21_diff : -0.000592614
  57. ema21_ema50_diff : -0.00673999
  58. price_ema100_diff : -0.00527158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.036106
  62. ema_slope_21 : -0.0562319
  63. ema_slope_50 : -0.0539697
  64. ema_slope_100 : -0.0516211
  65. rsi : 0.626733
  66. adx : 0.349736
  67. kc_percentage : 1.01706
  68. kc_width_percentage : 0.0270534
  69. volume_ema_diff : 0.892125
  70. volume_ema1 : 67437.51104524
  71. volume_ema2 : 35641.146020297
  72. chop : 20.3497
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113140
  77. 5m_price_ema100_diff: 
    0.00657487
  78. 5m_price: 
    113884
  79. 5m_correlation_with_coin: 
    0.392489
  80. btc_indicators
  81. 15m_ema100: 
    112146
  82. 15m_price_ema100_diff: 
    0.0154931
  83. 15m_price: 
    113884
  84. 15m_correlation_with_coin: 
    0.021236
  85. btc_indicators
  86. 1H_ema100: 
    110768
  87. 1H_price_ema100_diff: 
    0.0281299
  88. 1H_price: 
    113884
  89. 1H_correlation_with_coin: 
    -0.125638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
13:49:28		 29 Sep 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.521 5.5713 5.4203 2 2.126
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 5.521
  • Stop Loss: 5.5713
  • Take Profit: 5.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5713 - 5.521 = 0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.521 - 5.4203 = 0.1007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1007 / 0.0503 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
877.2266 100 158.8891 8.77
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 0.0503

Taille de position = 8 / 0.0503 = 159.05

Taille de position USD = 159.05 x 5.521 = 878.12

Donc, tu peux acheter 159.05 avec un stoploss a 5.5713

Avec un position size USD de 878.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.05 x 0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.05 x 0.1007 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 159.05
  • Taille de position USD 878.12
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5577 % 170.97 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4203
            [entry_price] => 5.521
            [stop_loss] => 5.57633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4203
            [entry_price] => 5.521
            [stop_loss] => 5.58136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4203
            [entry_price] => 5.521
            [stop_loss] => 5.58639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4203
            [entry_price] => 5.521
            [stop_loss] => 5.59645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.134
            [rr_ratio] => 0.16
            [high] => 5.65500000
            [low] => 5.50000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T13:49:28-04:00
            [end_at] => 2025-09-29T15:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.263
            [rr_ratio] => 0.08
            [high] => 5.78400000
            [low] => 5.50000000
            [mfe_pct] => 0.38
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T13:49:28-04:00
            [end_at] => 2025-09-29T20:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59900000
            [high_after] => 5.78400000
            [low_before] => 5.34700000
            [low_after] => 5.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)