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Long Trade on FLUID

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Long Trade on FLUID 02 Oct 2025 at 00:33:58

Take profit at 6.3854 (1.28 %) and Stop Loss at 6.2648 (0.64 %)

Long Trade on FLUID

The 02 Oct 2025 at 00:33:58

With 198.9239 FLUID at 6.305$ per unit.

Position size of 1254.2153 $

Take profit at 6.3854 (1.28 %) and Stop Loss at 6.2648 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
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 Correlation Score

5m : 0.454776

15m : -0.048783

1H : 0.032738

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02681092129
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.38802
  4. ema21 : 6.25504
  5. ema50 : 6.01076
  6. ema100 : 5.8827
  7. price_ema9_diff : -0.0129973
  8. ema9_ema21_diff : 0.0212602
  9. ema21_ema50_diff : 0.0406397
  10. price_ema100_diff : 0.0717862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425937
  14. ema_slope_21 : 0.559218
  15. ema_slope_50 : 0.394802
  16. ema_slope_100 : 0.226575
  17. rsi : 0.567797
  18. adx : 0.522328
  19. kc_percentage : 0.55774
  20. kc_width_percentage : 0.102134
  21. volume_ema_diff : 0.0591457
  22. volume_ema1 : 671786.66769941
  23. volume_ema2 : 634272.13812838
  24. chop : 47.1309
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.35787
  28. ema21 : 6.40469
  29. ema50 : 6.37041
  30. ema100 : 6.18335
  31. price_ema9_diff : -0.00831586
  32. ema9_ema21_diff : -0.0073116
  33. ema21_ema50_diff : 0.00538154
  34. price_ema100_diff : 0.0196722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16013
  38. ema_slope_21 : -0.0894796
  39. ema_slope_50 : 0.0106378
  40. ema_slope_100 : 0.075403
  41. rsi : 0.377797
  42. adx : 0.222784
  43. kc_percentage : 0.0976676
  44. kc_width_percentage : 0.0385118
  45. volume_ema_diff : -0.589871
  46. volume_ema1 : 87609.621720017
  47. volume_ema2 : 213615.29450387
  48. chop : 64.3936
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.32349
  52. ema21 : 6.36074
  53. ema50 : 6.41
  54. ema100 : 6.45673
  55. price_ema9_diff : -0.00292523
  56. ema9_ema21_diff : -0.00585557
  57. ema21_ema50_diff : -0.00768568
  58. price_ema100_diff : -0.0235005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.132003
  62. ema_slope_21 : -0.102615
  63. ema_slope_50 : -0.0654703
  64. ema_slope_100 : -0.0444344
  65. rsi : 0.321124
  66. adx : 0.372115
  67. kc_percentage : -0.0476994
  68. kc_width_percentage : 0.0153904
  69. volume_ema_diff : -0.547067
  70. volume_ema1 : 27014.974879993
  71. volume_ema2 : 59644.631591189
  72. chop : 41.7136
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118325
  77. 5m_price_ema100_diff: 
    0.00173708
  78. 5m_price: 
    118531
  79. 5m_correlation_with_coin: 
    0.454776
  80. btc_indicators
  81. 15m_ema100: 
    117108
  82. 15m_price_ema100_diff: 
    0.0121463
  83. 15m_price: 
    118531
  84. 15m_correlation_with_coin: 
    -0.048783
  85. btc_indicators
  86. 1H_ema100: 
    114080
  87. 1H_price_ema100_diff: 
    0.0390108
  88. 1H_price: 
    118531
  89. 1H_correlation_with_coin: 
    0.032738
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:33:58		 02 Oct 2025
01:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.305 6.2648 6.3854 2 2.164
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 6.305
  • Stop Loss: 6.2648
  • Take Profit: 6.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2648 - 6.305 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.305 - 6.3854 = -0.0804

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0804 / -0.0402 = 2

📌 Position Size

Amount Margin Quantity Leverage
1254.2153 100 198.9239 12.54
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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 6.305 = -1254.7

Donc, tu peux acheter -199 avec un stoploss a 6.2648

Avec un position size USD de -1254.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0804 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -199
  • Taille de position USD -1254.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
15.99 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6027 % 94.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3854
            [stop_loss] => 6.2648
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.4055
            [stop_loss] => 6.2648
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.4256
            [stop_loss] => 6.2648
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.4457
            [stop_loss] => 6.2648
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.4658
            [stop_loss] => 6.2648
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.4859
            [stop_loss] => 6.2648
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.506
            [stop_loss] => 6.2648
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.5261
            [stop_loss] => 6.2648
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.5462
            [stop_loss] => 6.2648
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.5663
            [stop_loss] => 6.2648
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5864
            [stop_loss] => 6.2648
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 3.87
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 2.33
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:33:58-04:00
            [end_at] => 2025-10-02T02:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.142
            [rr_ratio] => 1.04
            [high] => 6.45200000
            [low] => 6.16300000
            [mfe_pct] => 2.33
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:33:58-04:00
            [end_at] => 2025-10-02T07:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.45200000
            [low_before] => 6.28500000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)