Short Trade on FLUID

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Short Trade on FLUID 30 Sep 2025 at 16:58:02

Take profit at 5.4691 (1.08 %) and Stop Loss at 5.5589 (0.54 %)

Short Trade on FLUID

The 30 Sep 2025 at 16:58:02

With 267.117 FLUID at 5.529$ per unit.

Position size of 1476.89 $

Take profit at 5.4691 (1.08 %) and Stop Loss at 5.5589 (0.54 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.59

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.351232 15m : 0.05416 1H : -0.086003	0

BTC Correlation

Score

5m : 0.351232

15m : 0.05416

1H : -0.086003

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01996628028

Details

score: 1.14
1H
ema9 : 5.51661
ema21 : 5.56867
ema50 : 5.66953
ema100 : 5.82611
price_ema9_diff : 0.00224546
ema9_ema21_diff : -0.00934834
ema21_ema50_diff : -0.0177912
price_ema100_diff : -0.0509971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.214372
ema_slope_21 : -0.151021
ema_slope_50 : -0.12534
ema_slope_100 : -0.112457
rsi : 0.44219
adx : 0.181289
kc_percentage : 0.417473
kc_width_percentage : 0.0787998
volume_ema_diff : -0.221801
volume_ema1 : 325700.70399844
volume_ema2 : 418531.45171095
chop : 27.8897
regime : bear_high
15m
ema9 : 5.47548
ema21 : 5.48647
ema50 : 5.53414
ema100 : 5.5851
price_ema9_diff : 0.00977287
ema9_ema21_diff : -0.00200274
ema21_ema50_diff : -0.00861316
price_ema100_diff : -0.0100456
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.044922
ema_slope_21 : -0.0683506
ema_slope_50 : -0.0663535
ema_slope_100 : -0.0499312
rsi : 0.511422
adx : 0.217796
kc_percentage : 0.752761
kc_width_percentage : 0.0315738
volume_ema_diff : -0.70758
volume_ema1 : 30313.619175611
volume_ema2 : 103664.70612148
chop : 43.0075
regime : bear_high
5m
ema9 : 5.49886
ema21 : 5.48095
ema50 : 5.48134
ema100 : 5.5006
price_ema9_diff : 0.00548014
ema9_ema21_diff : 0.00326772
ema21_ema50_diff : -7.198E-5
price_ema100_diff : 0.00516185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0685851
ema_slope_21 : 0.0403596
ema_slope_50 : 0.00738644
ema_slope_100 : -0.00527258
rsi : 0.667834
adx : 0.167691
kc_percentage : 1.14463
kc_width_percentage : 0.0132682
volume_ema_diff : -0.890941
volume_ema1 : 2773.6100302013
volume_ema2 : 25432.244461366
chop : 52.1482
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113576
```
5m_price_ema100_diff:
```
0.00837751
```
5m_price:
```
114527
```
5m_correlation_with_coin:
```
0.351232
```
btc_indicators
15m_ema100:
```
113664
```
15m_price_ema100_diff:
```
0.00598435
```
15m_price:
```
114345
```
15m_correlation_with_coin:
```
0.05416
```
btc_indicators
1H_ema100:
```
111890
```
1H_price_ema100_diff:
```
0.0235755
```
1H_price:
```
114527
```
1H_correlation_with_coin:
```
-0.086003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:58:02	30 Sep 2025 17:55:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.529	5.5589	5.4691	2	2.089

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 5.529
Stop Loss: 5.5589
Take Profit: 5.4691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5589 - 5.529 = 0.0299
Récompense (distance jusqu'au take profit):

E - TP = 5.529 - 5.4691 = 0.0599
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0599 / 0.0299 = 2.0033

📌 Position Size

Amount	Margin	Quantity	Leverage
1476.89	100	267.117	14.77

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 0.0299

Taille de position = 8 / 0.0299 = 267.56

Taille de position USD = 267.56 x 5.529 = 1479.34

Donc, tu peux acheter 267.56 avec un stoploss a 5.5589

Avec un position size USD de 1479.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.0599 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 267.56
Taille de position USD 1479.34
Perte potentielle 8
Gain potentiel 16.03
Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target	TP $ Target
1.08 %	16 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
16 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1809 %	33.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4692
            [stop_loss] => 5.5589
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.45425
            [stop_loss] => 5.5589
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4393
            [stop_loss] => 5.5589
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.42435
            [stop_loss] => 5.5589
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4094
            [stop_loss] => 5.5589
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.39445
            [stop_loss] => 5.5589
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3795
            [stop_loss] => 5.5589
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.36455
            [stop_loss] => 5.5589
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12.4
            [high] => 5.53900000
            [low] => 5.40500000
            [mfe_pct] => 2.24
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:58:02-04:00
            [end_at] => 2025-09-30T18:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 19.6
            [high] => 5.53900000
            [low] => 5.33300000
            [mfe_pct] => 3.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:58:02-04:00
            [end_at] => 2025-09-30T23:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.56000000
            [high_after] => 5.53900000
            [low_before] => 5.28100000
            [low_after] => 5.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)