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Long Trade on FLUID

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Long Trade on FLUID 01 Oct 2025 at 23:45:08

Take profit at 6.4417 (1.4 %) and Stop Loss at 6.3086 (0.7 %)

Long Trade on FLUID

The 01 Oct 2025 at 23:45:08

With 180.3004 FLUID at 6.353$ per unit.

Position size of 1145.4483 $

Take profit at 6.4417 (1.4 %) and Stop Loss at 6.3086 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.445562

15m : 0.025762

1H : -0.00111

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02958026634
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 6.41478
  4. ema21 : 6.25278
  5. ema50 : 6.00252
  6. ema100 : 5.89354
  7. price_ema9_diff : -0.00963152
  8. ema9_ema21_diff : 0.0259082
  9. ema21_ema50_diff : 0.0416924
  10. price_ema100_diff : 0.0779596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.605519
  14. ema_slope_21 : 0.648556
  15. ema_slope_50 : 0.421721
  16. ema_slope_100 : 0.22898
  17. rsi : 0.596177
  18. adx : 0.529297
  19. kc_percentage : 0.627805
  20. kc_width_percentage : 0.106204
  21. volume_ema_diff : 0.299688
  22. volume_ema1 : 846174.95654911
  23. volume_ema2 : 651059.95125308
  24. chop : 42.7598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.41332
  28. ema21 : 6.43986
  29. ema50 : 6.3813
  30. ema100 : 6.18781
  31. price_ema9_diff : -0.00940643
  32. ema9_ema21_diff : -0.00412099
  33. ema21_ema50_diff : 0.00917624
  34. price_ema100_diff : 0.0266955
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121826
  38. ema_slope_21 : -0.0512614
  39. ema_slope_50 : 0.0376138
  40. ema_slope_100 : 0.0894956
  41. rsi : 0.406639
  42. adx : 0.247729
  43. kc_percentage : 0.180659
  44. kc_width_percentage : 0.042476
  45. volume_ema_diff : -0.545002
  46. volume_ema1 : 101579.25230506
  47. volume_ema2 : 223252.26754115
  48. chop : 55.5757
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.39525
  52. ema21 : 6.42146
  53. ema50 : 6.44837
  54. ema100 : 6.47366
  55. price_ema9_diff : -0.00660706
  56. ema9_ema21_diff : -0.00408217
  57. ema21_ema50_diff : -0.00417221
  58. price_ema100_diff : -0.0186394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0733409
  62. ema_slope_21 : -0.0493512
  63. ema_slope_50 : -0.030863
  64. ema_slope_100 : -0.021611
  65. rsi : 0.311746
  66. adx : 0.18251
  67. kc_percentage : -0.148117
  68. kc_width_percentage : 0.0162504
  69. volume_ema_diff : -0.30897
  70. volume_ema1 : 47034.479984851
  71. volume_ema2 : 68064.315106715
  72. chop : 49.4139
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118286
  77. 5m_price_ema100_diff: 
    0.00540435
  78. 5m_price: 
    118926
  79. 5m_correlation_with_coin: 
    0.445562
  80. btc_indicators
  81. 15m_ema100: 
    117054
  82. 15m_price_ema100_diff: 
    0.0159935
  83. 15m_price: 
    118926
  84. 15m_correlation_with_coin: 
    0.025762
  85. btc_indicators
  86. 1H_ema100: 
    114029
  87. 1H_price_ema100_diff: 
    0.0429428
  88. 1H_price: 
    118926
  89. 1H_correlation_with_coin: 
    -0.00111
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:45:08		 02 Oct 2025
00:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.353 6.3086 6.4417 2 2.076
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 6.353
  • Stop Loss: 6.3086
  • Take Profit: 6.4417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3086 - 6.353 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.353 - 6.4417 = -0.0887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0887 / -0.0444 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1145.4483 100 180.3004 11.45
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 6.353 = -1144.68

Donc, tu peux acheter -180.18 avec un stoploss a 6.3086

Avec un position size USD de -1144.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.0887 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -180.18
  • Taille de position USD -1144.68
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7713 % 110.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4417
            [entry_price] => 6.353
            [stop_loss] => 6.30416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4417
            [entry_price] => 6.353
            [stop_loss] => 6.29972
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4417
            [entry_price] => 6.353
            [stop_loss] => 6.29528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4417
            [entry_price] => 6.353
            [stop_loss] => 6.2864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 1.15
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 1.56
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:45:08-04:00
            [end_at] => 2025-10-02T01:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.164
            [rr_ratio] => 0.6
            [high] => 6.45200000
            [low] => 6.18900000
            [mfe_pct] => 1.56
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:45:08-04:00
            [end_at] => 2025-10-02T06:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77900000
            [high_after] => 6.45200000
            [low_before] => 6.32000000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)