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Short Trade on FLUID

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Short Trade on FLUID 30 Sep 2025 at 17:10:10

Take profit at 5.4766 (1.06 %) and Stop Loss at 5.5642 (0.53 %)

Short Trade on FLUID

The 30 Sep 2025 at 17:10:10

With 273.9927 FLUID at 5.535$ per unit.

Position size of 1516.5496 $

Take profit at 5.4766 (1.06 %) and Stop Loss at 5.5642 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.336012

15m : 0.022006

1H : 0.00138

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01946523907
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.51917
  4. ema21 : 5.56504
  5. ema50 : 5.66632
  6. ema100 : 5.8374
  7. price_ema9_diff : 0.00286816
  8. ema9_ema21_diff : -0.00824255
  9. ema21_ema50_diff : -0.0178746
  10. price_ema100_diff : -0.051804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205075
  14. ema_slope_21 : -0.152666
  15. ema_slope_50 : -0.129027
  16. ema_slope_100 : -0.119681
  17. rsi : 0.448883
  18. adx : 0.170662
  19. kc_percentage : 0.43499
  20. kc_width_percentage : 0.0736609
  21. volume_ema_diff : -0.445244
  22. volume_ema1 : 220651.32311007
  23. volume_ema2 : 397744.87682181
  24. chop : 28.2271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.49043
  28. ema21 : 5.49245
  29. ema50 : 5.53458
  30. ema100 : 5.58218
  31. price_ema9_diff : 0.00811757
  32. ema9_ema21_diff : -0.000368864
  33. ema21_ema50_diff : -0.00761115
  34. price_ema100_diff : -0.00845225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104612
  38. ema_slope_21 : -0.0503726
  39. ema_slope_50 : -0.058405
  40. ema_slope_100 : -0.0454917
  41. rsi : 0.561654
  42. adx : 0.201867
  43. kc_percentage : 0.745928
  44. kc_width_percentage : 0.0321145
  45. volume_ema_diff : -0.754328
  46. volume_ema1 : 24177.843005963
  47. volume_ema2 : 98415.26271278
  48. chop : 70.5287
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.51245
  52. ema21 : 5.49196
  53. ema50 : 5.48567
  54. ema100 : 5.49774
  55. price_ema9_diff : 0.00408995
  56. ema9_ema21_diff : 0.00373138
  57. ema21_ema50_diff : 0.00114664
  58. price_ema100_diff : 0.00677602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0817403
  62. ema_slope_21 : 0.0532566
  63. ema_slope_50 : 0.0173073
  64. ema_slope_100 : 0.00198304
  65. rsi : 0.659626
  66. adx : 0.167394
  67. kc_percentage : 1.08217
  68. kc_width_percentage : 0.0130312
  69. volume_ema_diff : -0.878798
  70. volume_ema1 : 2845.5932435164
  71. volume_ema2 : 23478.154803299
  72. chop : 46.7219
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113608
  77. 5m_price_ema100_diff: 
    0.00949174
  78. 5m_price: 
    114686
  79. 5m_correlation_with_coin: 
    0.336012
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00886003
  83. 15m_price: 
    114686
  84. 15m_correlation_with_coin: 
    0.022006
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.024714
  88. 1H_price: 
    114686
  89. 1H_correlation_with_coin: 
    0.00138
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:10:10		 30 Sep 2025
17:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.535 5.5642 5.4766 2 2.088
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 5.535
  • Stop Loss: 5.5642
  • Take Profit: 5.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5642 - 5.535 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.535 - 5.4766 = 0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0584 / 0.029199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.5496 100 273.9927 15.17
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 5.535 = 1516.42

Donc, tu peux acheter 273.97 avec un stoploss a 5.5642

Avec un position size USD de 1516.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1516.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0181 % 3.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4766
            [stop_loss] => 5.5642
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.462
            [stop_loss] => 5.5642
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4474
            [stop_loss] => 5.5642
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4328
            [stop_loss] => 5.5642
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4182
            [stop_loss] => 5.5642
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4036
            [stop_loss] => 5.5642
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.389
            [stop_loss] => 5.5642
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3744
            [stop_loss] => 5.5642
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3598
            [stop_loss] => 5.5642
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 5.53600000
            [low] => 5.37600000
            [mfe_pct] => 2.87
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 159
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:10:10-04:00
            [end_at] => 2025-09-30T19:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.117
            [rr_ratio] => 1.74
            [high] => 5.65200000
            [low] => 5.33100000
            [mfe_pct] => 3.69
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:10:10-04:00
            [end_at] => 2025-10-01T00:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.56000000
            [high_after] => 5.53600000
            [low_before] => 5.28100000
            [low_after] => 5.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)