Long Trade on FLUID

Previous Trade Next Trade

Long Trade on FLUID 01 Oct 2025 at 18:43:26

Take profit at 6.4933 (1.66 %) and Stop Loss at 6.3339 (0.83 %)

Long Trade on FLUID

The 01 Oct 2025 at 18:43:26

With 150.5863 FLUID at 6.387$ per unit.

Position size of 961.7949 $

Take profit at 6.4933 (1.66 %) and Stop Loss at 6.3339 (0.83 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.7

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.81

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 : bull_high 5m_regime : bear_medium_confirmed

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 : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.120983 15m : 0.049187 1H : -0.006657	2

BTC Correlation

Score

5m : 0.120983

15m : 0.049187

1H : -0.006657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03541711518

Details

score: 2.05
1H
ema9 : 6.38261
ema21 : 6.14109
ema50 : 5.9063
ema100 : 5.83705
price_ema9_diff : 0.000686273
ema9_ema21_diff : 0.0393288
ema21_ema50_diff : 0.0397521
price_ema100_diff : 0.094216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.948015
ema_slope_21 : 0.76878
ema_slope_50 : 0.409042
ema_slope_100 : 0.200796
rsi : 0.674299
adx : 0.505972
kc_percentage : 0.831276
kc_width_percentage : 0.108628
volume_ema_diff : 0.29874
volume_ema1 : 647931.09502401
volume_ema2 : 498892.05575958
chop : 32.2215
regime : bull_high
15m
ema9 : 6.47575
ema21 : 6.46789
ema50 : 6.30007
ema100 : 6.05881
price_ema9_diff : -0.0137053
ema9_ema21_diff : 0.0012154
ema21_ema50_diff : 0.0266373
price_ema100_diff : 0.0541664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.088368
ema_slope_21 : 0.0589039
ema_slope_50 : 0.164988
ema_slope_100 : 0.168737
rsi : 0.502877
adx : 0.473262
kc_percentage : 0.195422
kc_width_percentage : 0.0434798
volume_ema_diff : -0.217073
volume_ema1 : 127813.07389738
volume_ema2 : 163250.41621887
chop : 63.6793
regime : bull_high
5m
ema9 : 6.43152
ema21 : 6.4643
ema50 : 6.48319
ema100 : 6.43287
price_ema9_diff : -0.00692228
ema9_ema21_diff : -0.00507197
ema21_ema50_diff : -0.00291271
price_ema100_diff : -0.00713137
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0838934
ema_slope_21 : -0.0733627
ema_slope_50 : -0.0321218
ema_slope_100 : 0.00401295
rsi : 0.30743
adx : 0.281656
kc_percentage : -0.04653
kc_width_percentage : 0.0215288
volume_ema_diff : 0.131787
volume_ema1 : 64399.928668681
volume_ema2 : 56901.075068879
chop : 46.6509
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
117362
```
5m_price_ema100_diff:
```
0.00204748
```
5m_price:
```
117602
```
5m_correlation_with_coin:
```
0.120983
```
btc_indicators
15m_ema100:
```
116194
```
15m_price_ema100_diff:
```
0.0133358
```
15m_price:
```
117744
```
15m_correlation_with_coin:
```
0.049187
```
btc_indicators
1H_ema100:
```
113517
```
1H_price_ema100_diff:
```
0.0359829
```
1H_price:
```
117602
```
1H_correlation_with_coin:
```
-0.006657
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 18:43:26	01 Oct 2025 19:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.387	6.3339	6.4933	2	2.091

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 6.387
Stop Loss: 6.3339
Take Profit: 6.4933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.3339 - 6.387 = -0.0531
Récompense (distance jusqu'au take profit):

E - TP = 6.387 - 6.4933 = -0.1063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1063 / -0.0531 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
961.7949	100	150.5863	9.62

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 -0.0531

Taille de position = 8 / -0.0531 = -150.66

Taille de position USD = -150.66 x 6.387 = -962.27

Donc, tu peux acheter -150.66 avec un stoploss a 6.3339

Avec un position size USD de -962.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.66 x -0.0531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.66 x -0.1063 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -150.66
Taille de position USD -962.27
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
1.66 %	16.01 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8924 %	107.34 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4933
            [entry_price] => 6.387
            [stop_loss] => 6.32859
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4933
            [entry_price] => 6.387
            [stop_loss] => 6.32328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4933
            [entry_price] => 6.387
            [stop_loss] => 6.31797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4933
            [entry_price] => 6.387
            [stop_loss] => 6.30735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.084
            [rr_ratio] => 4.67
            [high] => 6.77900000
            [low] => 6.30300000
            [mfe_pct] => 6.14
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:43:26-04:00
            [end_at] => 2025-10-01T20:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.392
            [max_drawdown] => 0.12
            [rr_ratio] => 3.27
            [high] => 6.77900000
            [low] => 6.26700000
            [mfe_pct] => 6.14
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:43:26-04:00
            [end_at] => 2025-10-02T01:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65300000
            [high_after] => 6.77900000
            [low_before] => 6.36900000
            [low_after] => 6.27600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)