Long Trade on FLUID

Previous Trade Next Trade

Long Trade on FLUID 02 Oct 2025 at 00:10:02

Take profit at 6.4186 (1.46 %) and Stop Loss at 6.2797 (0.73 %)

Long Trade on FLUID

The 02 Oct 2025 at 00:10:02

With 172.769 FLUID at 6.326$ per unit.

Position size of 1092.9368 $

Take profit at 6.4186 (1.46 %) and Stop Loss at 6.2797 (0.73 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.17

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.52

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 : 0.455105 15m : -0.061446 1H : -0.050624	3

BTC Correlation

Score

5m : 0.455105

15m : -0.061446

1H : -0.050624

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.030869732

Details

score: 2.06
1H
ema9 : 6.39222
ema21 : 6.25695
ema50 : 6.01159
ema100 : 5.88311
price_ema9_diff : -0.0103606
ema9_ema21_diff : 0.0216199
ema21_ema50_diff : 0.0408147
price_ema100_diff : 0.07528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.431696
ema_slope_21 : 0.561932
ema_slope_50 : 0.395998
ema_slope_100 : 0.22718
rsi : 0.579965
adx : 0.52408
kc_percentage : 0.588287
kc_width_percentage : 0.100594
volume_ema_diff : 0.000389316
volume_ema1 : 629547.86503274
volume_ema2 : 629302.86722642
chop : 47.1086
regime : bull_high
15m
ema9 : 6.39106
ema21 : 6.42703
ema50 : 6.37773
ema100 : 6.18793
price_ema9_diff : -0.01018
ema9_ema21_diff : -0.005597
ema21_ema50_diff : 0.00772978
price_ema100_diff : 0.0223116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.149963
ema_slope_21 : -0.0709214
ema_slope_50 : 0.0255442
ema_slope_100 : 0.0827334
rsi : 0.387245
adx : 0.238869
kc_percentage : 0.137353
kc_width_percentage : 0.0435072
volume_ema_diff : -0.406285
volume_ema1 : 133150.72887004
volume_ema2 : 224267.24150114
chop : 51.2159
regime : range_high
5m
ema9 : 6.35756
ema21 : 6.3927
ema50 : 6.43124
ema100 : 6.46506
price_ema9_diff : -0.00496476
ema9_ema21_diff : -0.0054973
ema21_ema50_diff : -0.00599235
price_ema100_diff : -0.02151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.116091
ema_slope_21 : -0.0807331
ema_slope_50 : -0.048655
ema_slope_100 : -0.0322811
rsi : 0.325838
adx : 0.268936
kc_percentage : -0.061682
kc_width_percentage : 0.018153
volume_ema_diff : -0.307802
volume_ema1 : 46559.46349495
volume_ema2 : 67263.310020608
chop : 42.7167
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118314
```
5m_price_ema100_diff:
```
0.00460698
```
5m_price:
```
118860
```
5m_correlation_with_coin:
```
0.455105
```
btc_indicators
15m_ema100:
```
117090
```
15m_price_ema100_diff:
```
0.015115
```
15m_price:
```
118860
```
15m_correlation_with_coin:
```
-0.061446
```
btc_indicators
1H_ema100:
```
114087
```
1H_price_ema100_diff:
```
0.0418327
```
1H_price:
```
118860
```
1H_correlation_with_coin:
```
-0.050624
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 00:10:02	02 Oct 2025 00:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.326	6.2797	6.4186	2	2.129

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 6.326
Stop Loss: 6.2797
Take Profit: 6.4186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2797 - 6.326 = -0.0463
Récompense (distance jusqu'au take profit):

E - TP = 6.326 - 6.4186 = -0.0926
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0926 / -0.0463 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.9368	100	172.769	10.93

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 -0.0463

Taille de position = 8 / -0.0463 = -172.79

Taille de position USD = -172.79 x 6.326 = -1093.07

Donc, tu peux acheter -172.79 avec un stoploss a 6.2797

Avec un position size USD de -1093.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.79 x -0.0463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.79 x -0.0926 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -172.79
Taille de position USD -1093.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	16 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7904 %	107.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4186
            [entry_price] => 6.326
            [stop_loss] => 6.27507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4186
            [entry_price] => 6.326
            [stop_loss] => 6.27044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4186
            [entry_price] => 6.326
            [stop_loss] => 6.26581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.4186
            [entry_price] => 6.326
            [stop_loss] => 6.25655
            [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] => 0.126
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 2.14
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 1.99
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:10:02-04:00
            [end_at] => 2025-10-02T02:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.163
            [rr_ratio] => 0.77
            [high] => 6.45200000
            [low] => 6.16300000
            [mfe_pct] => 1.99
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:10:02-04:00
            [end_at] => 2025-10-02T07:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.73500000
            [high_after] => 6.45200000
            [low_before] => 6.30400000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)