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Long Trade on FLUID

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Long Trade on FLUID 01 Oct 2025 at 19:33:11

Take profit at 6.4362 (1.52 %) and Stop Loss at 6.2919 (0.76 %)

Long Trade on FLUID

The 01 Oct 2025 at 19:33:11

With 166.2584 FLUID at 6.34$ per unit.

Position size of 1054.0785 $

Take profit at 6.4362 (1.52 %) and Stop Loss at 6.2919 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.071528

15m : 0.156167

1H : -0.099341

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0320785731
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 6.37345
  4. ema21 : 6.15884
  5. ema50 : 5.92309
  6. ema100 : 5.84639
  7. price_ema9_diff : -0.00524924
  8. ema9_ema21_diff : 0.0348452
  9. ema21_ema50_diff : 0.0398028
  10. price_ema100_diff : 0.0844287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.832861
  14. ema_slope_21 : 0.732559
  15. ema_slope_50 : 0.408553
  16. ema_slope_100 : 0.205122
  17. rsi : 0.642274
  18. adx : 0.507209
  19. kc_percentage : 0.752231
  20. kc_width_percentage : 0.103664
  21. volume_ema_diff : 0.101697
  22. volume_ema1 : 543586.83557156
  23. volume_ema2 : 493408.36895817
  24. chop : 37.4527
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.40722
  28. ema21 : 6.43387
  29. ema50 : 6.30845
  30. ema100 : 6.07769
  31. price_ema9_diff : -0.0104923
  32. ema9_ema21_diff : -0.0041416
  33. ema21_ema50_diff : 0.0198802
  34. price_ema100_diff : 0.0431578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188705
  38. ema_slope_21 : -0.043355
  39. ema_slope_50 : 0.0993761
  40. ema_slope_100 : 0.134356
  41. rsi : 0.403452
  42. adx : 0.359894
  43. kc_percentage : 0.132864
  44. kc_width_percentage : 0.0407943
  45. volume_ema_diff : -0.321641
  46. volume_ema1 : 106565.41050648
  47. volume_ema2 : 157093.16922042
  48. chop : 48.9795
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.3821
  52. ema21 : 6.41347
  53. ema50 : 6.45051
  54. ema100 : 6.42519
  55. price_ema9_diff : -0.0065967
  56. ema9_ema21_diff : -0.00489226
  57. ema21_ema50_diff : -0.00574178
  58. price_ema100_diff : -0.0132598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0903625
  62. ema_slope_21 : -0.0839479
  63. ema_slope_50 : -0.0515344
  64. ema_slope_100 : -0.0136972
  65. rsi : 0.299979
  66. adx : 0.277848
  67. kc_percentage : -0.0706451
  68. kc_width_percentage : 0.0196456
  69. volume_ema_diff : 0.0449313
  70. volume_ema1 : 52925.971999933
  71. volume_ema2 : 50650.191654383
  72. chop : 46.8781
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117500
  77. 5m_price_ema100_diff: 
    0.00691942
  78. 5m_price: 
    118313
  79. 5m_correlation_with_coin: 
    0.071528
  80. btc_indicators
  81. 15m_ema100: 
    116307
  82. 15m_price_ema100_diff: 
    0.0172504
  83. 15m_price: 
    118313
  84. 15m_correlation_with_coin: 
    0.156167
  85. btc_indicators
  86. 1H_ema100: 
    113610
  87. 1H_price_ema100_diff: 
    0.0413985
  88. 1H_price: 
    118313
  89. 1H_correlation_with_coin: 
    -0.099341
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:33:11		 01 Oct 2025
20:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.34 6.2919 6.4362 2 2.172
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 6.34
  • Stop Loss: 6.2919
  • Take Profit: 6.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2919 - 6.34 = -0.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.34 - 6.4362 = -0.096200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096200000000001 / -0.0481 = 2

📌 Position Size

Amount Margin Quantity Leverage
1054.0785 100 166.2584 10.54
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 -0.0481

Taille de position = 8 / -0.0481 = -166.32

Taille de position USD = -166.32 x 6.34 = -1054.47

Donc, tu peux acheter -166.32 avec un stoploss a 6.2919

Avec un position size USD de -1054.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.32 x -0.0481 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.32 x -0.096200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -166.32
  • Taille de position USD -1054.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.99 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
15.99 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5836 % 76.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.4362
            [stop_loss] => 6.2919
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.46025
            [stop_loss] => 6.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.4843
            [stop_loss] => 6.2919
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.50835
            [stop_loss] => 6.2919
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.5324
            [stop_loss] => 6.2919
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.55645
            [stop_loss] => 6.2919
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.5805
            [stop_loss] => 6.2919
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.60455
            [stop_loss] => 6.2919
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.6286
            [stop_loss] => 6.2919
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.65265
            [stop_loss] => 6.2919
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.6767
            [stop_loss] => 6.2919
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.439
            [max_drawdown] => 0.037
            [rr_ratio] => 11.86
            [high] => 6.77900000
            [low] => 6.30300000
            [mfe_pct] => 6.92
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:33:11-04:00
            [end_at] => 2025-10-01T21:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.439
            [max_drawdown] => 0.073
            [rr_ratio] => 6.01
            [high] => 6.77900000
            [low] => 6.26700000
            [mfe_pct] => 6.92
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:33:11-04:00
            [end_at] => 2025-10-02T02:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65300000
            [high_after] => 6.77900000
            [low_before] => 6.32200000
            [low_after] => 6.26700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)