Long Trade on FLUID

Previous Trade Next Trade

Long Trade on FLUID 02 Oct 2025 at 00:03:54

Take profit at 6.4269 (1.45 %) and Stop Loss at 6.2891 (0.72 %)

Long Trade on FLUID

The 02 Oct 2025 at 00:03:54

With 174.1668 FLUID at 6.335$ per unit.

Position size of 1103.3464 $

Take profit at 6.4269 (1.45 %) and Stop Loss at 6.2891 (0.72 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.83

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.7

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 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 : 0.448792 15m : 0.076355 1H : -0.094403	3

BTC Correlation

Score

5m : 0.448792

15m : 0.076355

1H : -0.094403

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03062199427

Details

score: 2.04
1H
ema9 : 6.39402
ema21 : 6.25777
ema50 : 6.01194
ema100 : 5.88329
price_ema9_diff : -0.00923163
ema9_ema21_diff : 0.021774
ema21_ema50_diff : 0.0408897
price_ema100_diff : 0.0767772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.434164
ema_slope_21 : 0.563096
ema_slope_50 : 0.39651
ema_slope_100 : 0.227439
rsi : 0.583922
adx : 0.52408
kc_percentage : 0.601916
kc_width_percentage : 0.0996303
volume_ema_diff : -0.00507958
volume_ema1 : 625650.03369941
volume_ema2 : 628844.29883426
chop : 47.0933
regime : bull_high
15m
ema9 : 6.39286
ema21 : 6.42785
ema50 : 6.37808
ema100 : 6.18811
price_ema9_diff : -0.0090509
ema9_ema21_diff : -0.00544354
ema21_ema50_diff : 0.0078023
price_ema100_diff : 0.0237365
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.147658
ema_slope_21 : -0.0698695
ema_slope_50 : 0.0260068
ema_slope_100 : 0.0829758
rsi : 0.39825
adx : 0.238869
kc_percentage : 0.160525
kc_width_percentage : 0.0426245
volume_ema_diff : -0.422484
volume_ema1 : 129252.8975367
volume_ema2 : 223808.67310898
chop : 51.1887
regime : range_high
5m
ema9 : 6.36285
ema21 : 6.39819
ema50 : 6.43468
ema100 : 6.46513
price_ema9_diff : -0.00437771
ema9_ema21_diff : -0.00552329
ema21_ema50_diff : -0.00567142
price_ema100_diff : -0.020128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.111605
ema_slope_21 : -0.0755936
ema_slope_50 : -0.045027
ema_slope_100 : -0.0294509
rsi : 0.321199
adx : 0.248913
kc_percentage : -0.0421187
kc_width_percentage : 0.017777
volume_ema_diff : -0.0732525
volume_ema1 : 64835.980242425
volume_ema2 : 69960.784114903
chop : 39.1106
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118314
```
5m_price_ema100_diff:
```
0.00321876
```
5m_price:
```
118695
```
5m_correlation_with_coin:
```
0.448792
```
btc_indicators
15m_ema100:
```
117086
```
15m_price_ema100_diff:
```
0.0137383
```
15m_price:
```
118695
```
15m_correlation_with_coin:
```
0.076355
```
btc_indicators
1H_ema100:
```
114084
```
1H_price_ema100_diff:
```
0.0404205
```
1H_price:
```
118695
```
1H_correlation_with_coin:
```
-0.094403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 00:03:54	02 Oct 2025 00:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.335	6.2891	6.4269	2	2.044

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 6.335
Stop Loss: 6.2891
Take Profit: 6.4269

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2891 - 6.335 = -0.0459
Récompense (distance jusqu'au take profit):

E - TP = 6.335 - 6.4269 = -0.0919
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0919 / -0.0459 = 2.0022

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.3464	100	174.1668	11.03

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 -0.0459

Taille de position = 8 / -0.0459 = -174.29

Taille de position USD = -174.29 x 6.335 = -1104.13

Donc, tu peux acheter -174.29 avec un stoploss a 6.2891

Avec un position size USD de -1104.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.29 x -0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.29 x -0.0919 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -174.29
Taille de position USD -1104.13
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target	TP $ Target
1.45 %	16.01 $

SL % Target	SL $ Target
0.72 %	7.99 $

PNL	PNL %
-7.99 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7893 %	108.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4269
            [entry_price] => 6.335
            [stop_loss] => 6.28451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4269
            [entry_price] => 6.335
            [stop_loss] => 6.27992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4269
            [entry_price] => 6.335
            [stop_loss] => 6.27533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4269
            [entry_price] => 6.335
            [stop_loss] => 6.26615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.068
            [rr_ratio] => 1.72
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 1.85
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:03:54-04:00
            [end_at] => 2025-10-02T02:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.154
            [rr_ratio] => 0.76
            [high] => 6.45200000
            [low] => 6.18100000
            [mfe_pct] => 1.85
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:03:54-04:00
            [end_at] => 2025-10-02T07:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.77900000
            [high_after] => 6.45200000
            [low_before] => 6.30400000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)