Long Trade on FLUID

Previous Trade Next Trade

Long Trade on FLUID 02 Oct 2025 at 00:21:37

Take profit at 6.3974 (1.29 %) and Stop Loss at 6.2753 (0.64 %)

Long Trade on FLUID

The 02 Oct 2025 at 00:21:37

With 196.5387 FLUID at 6.316$ per unit.

Position size of 1241.3385 $

Take profit at 6.3974 (1.29 %) and Stop Loss at 6.2753 (0.64 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.76

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.8

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 : range_high 5m_regime : bear_medium

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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.452828 15m : 0.072128 1H : 0.000712	2

BTC Correlation

Score

5m : 0.452828

15m : 0.072128

1H : 0.000712

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0271363006

Details

score: 2.08
1H
ema9 : 6.39022
ema21 : 6.25604
ema50 : 6.01119
ema100 : 5.88292
price_ema9_diff : -0.0116157
ema9_ema21_diff : 0.0214487
ema21_ema50_diff : 0.0407313
price_ema100_diff : 0.0736164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.428954
ema_slope_21 : 0.56064
ema_slope_50 : 0.395428
ema_slope_100 : 0.226891
rsi : 0.574368
adx : 0.52408
kc_percentage : 0.574069
kc_width_percentage : 0.100753
volume_ema_diff : 0.0276777
volume_ema1 : 649082.35969941
volume_ema2 : 631601.04306955
chop : 47.1086
regime : bull_high
15m
ema9 : 6.37628
ema21 : 6.41703
ema50 : 6.37511
ema100 : 6.18873
price_ema9_diff : -0.00945518
ema9_ema21_diff : -0.00635007
ema21_ema50_diff : 0.00657572
price_ema100_diff : 0.0205641
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.149215
ema_slope_21 : -0.077724
ema_slope_50 : 0.0189215
ema_slope_100 : 0.078653
rsi : 0.380168
adx : 0.227795
kc_percentage : 0.108606
kc_width_percentage : 0.0402321
volume_ema_diff : -0.517984
volume_ema1 : 105040.80991336
volume_ema2 : 217920.1081639
chop : 60.3699
regime : range_high
5m
ema9 : 6.33875
ema21 : 6.37446
ema50 : 6.41773
ema100 : 6.44995
price_ema9_diff : -0.00358945
ema9_ema21_diff : -0.005603
ema21_ema50_diff : -0.00674111
price_ema100_diff : -0.0207683
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.120805
ema_slope_21 : -0.0918984
ema_slope_50 : -0.0566436
ema_slope_100 : -0.0354104
rsi : 0.31083
adx : 0.326084
kc_percentage : -0.0789637
kc_width_percentage : 0.0153279
volume_ema_diff : -0.594432
volume_ema1 : 25128.611479985
volume_ema2 : 61959.113777164
chop : 46.6468
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118310
```
5m_price_ema100_diff:
```
0.00356849
```
5m_price:
```
118732
```
5m_correlation_with_coin:
```
0.452828
```
btc_indicators
15m_ema100:
```
117103
```
15m_price_ema100_diff:
```
0.0139113
```
15m_price:
```
118732
```
15m_correlation_with_coin:
```
0.072128
```
btc_indicators
1H_ema100:
```
114084
```
1H_price_ema100_diff:
```
0.0407355
```
1H_price:
```
118732
```
1H_correlation_with_coin:
```
0.000712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 00:21:37	02 Oct 2025 01:05:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.316	6.2753	6.3974	2	2.149

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 6.316
Stop Loss: 6.2753
Take Profit: 6.3974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2753 - 6.316 = -0.0407
Récompense (distance jusqu'au take profit):

E - TP = 6.316 - 6.3974 = -0.0814
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0814 / -0.0407 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1241.3385	100	196.5387	12.41

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 -0.0407

Taille de position = 8 / -0.0407 = -196.56

Taille de position USD = -196.56 x 6.316 = -1241.47

Donc, tu peux acheter -196.56 avec un stoploss a 6.2753

Avec un position size USD de -1241.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.56 x -0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.56 x -0.0814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -196.56
Taille de position USD -1241.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.29 %	16 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7758 %	120.39 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3974
            [entry_price] => 6.316
            [stop_loss] => 6.27123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3974
            [entry_price] => 6.316
            [stop_loss] => 6.26716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3974
            [entry_price] => 6.316
            [stop_loss] => 6.26309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.3974
            [entry_price] => 6.316
            [stop_loss] => 6.25495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.78
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 2.15
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:21:37-04:00
            [end_at] => 2025-10-02T02:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.153
            [rr_ratio] => 0.89
            [high] => 6.45200000
            [low] => 6.16300000
            [mfe_pct] => 2.15
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:21:37-04:00
            [end_at] => 2025-10-02T07:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65000000
            [high_after] => 6.45200000
            [low_before] => 6.29600000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)