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Long Trade on FLUID

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Long Trade on FLUID 02 Oct 2025 at 00:42:03

Take profit at 6.3621 (1.32 %) and Stop Loss at 6.2375 (0.66 %)

Long Trade on FLUID

The 02 Oct 2025 at 00:42:03

With 192.6077 FLUID at 6.279$ per unit.

Position size of 1209.3835 $

Take profit at 6.3621 (1.32 %) and Stop Loss at 6.2375 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.64
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 : 0.461691

15m : 0.000305

1H : -0.158198

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02769014153
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 6.38282
  4. ema21 : 6.25267
  5. ema50 : 6.00974
  6. ema100 : 5.88218
  7. price_ema9_diff : -0.0162666
  8. ema9_ema21_diff : 0.0208147
  9. ema21_ema50_diff : 0.0404229
  10. price_ema100_diff : 0.0674599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.418807
  14. ema_slope_21 : 0.555858
  15. ema_slope_50 : 0.393321
  16. ema_slope_100 : 0.225825
  17. rsi : 0.552847
  18. adx : 0.521786
  19. kc_percentage : 0.521131
  20. kc_width_percentage : 0.102939
  21. volume_ema_diff : 0.0757045
  22. volume_ema1 : 683811.14569941
  23. volume_ema2 : 635686.78259897
  24. chop : 47.1379
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.36207
  28. ema21 : 6.4066
  29. ema50 : 6.37124
  30. ema100 : 6.18377
  31. price_ema9_diff : -0.0130572
  32. ema9_ema21_diff : -0.00695183
  33. ema21_ema50_diff : 0.00555123
  34. price_ema100_diff : 0.0153991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15473
  38. ema_slope_21 : -0.0870223
  39. ema_slope_50 : 0.0117165
  40. ema_slope_100 : 0.0759685
  41. rsi : 0.40457
  42. adx : 0.222784
  43. kc_percentage : 0.000458567
  44. kc_width_percentage : 0.0400728
  45. volume_ema_diff : -0.559305
  46. volume_ema1 : 94496.159720017
  47. volume_ema2 : 214425.47544505
  48. chop : 64.4426
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.31352
  52. ema21 : 6.34986
  53. ema50 : 6.40024
  54. ema100 : 6.44133
  55. price_ema9_diff : -0.00546866
  56. ema9_ema21_diff : -0.00572274
  57. ema21_ema50_diff : -0.00787221
  58. price_ema100_diff : -0.0252019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120061
  62. ema_slope_21 : -0.101693
  63. ema_slope_50 : -0.066874
  64. ema_slope_100 : -0.0432938
  65. rsi : 0.312139
  66. adx : 0.374814
  67. kc_percentage : -0.159343
  68. kc_width_percentage : 0.0164813
  69. volume_ema_diff : -0.651864
  70. volume_ema1 : 19743.971946664
  71. volume_ema2 : 56713.525471945
  72. chop : 42.0129
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118346
  77. 5m_price_ema100_diff: 
    0.00095522
  78. 5m_price: 
    118459
  79. 5m_correlation_with_coin: 
    0.461691
  80. btc_indicators
  81. 15m_ema100: 
    117108
  82. 15m_price_ema100_diff: 
    0.0119354
  83. 15m_price: 
    118506
  84. 15m_correlation_with_coin: 
    0.000305
  85. btc_indicators
  86. 1H_ema100: 
    114079
  87. 1H_price_ema100_diff: 
    0.0383909
  88. 1H_price: 
    118459
  89. 1H_correlation_with_coin: 
    -0.158198
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:42:03		 02 Oct 2025
01:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.279 6.2375 6.3621 2 2.157
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 6.279
  • Stop Loss: 6.2375
  • Take Profit: 6.3621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2375 - 6.279 = -0.0415

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.279 - 6.3621 = -0.0831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0831 / -0.0415 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1209.3835 100 192.6077 12.09
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 -0.0415

Taille de position = 8 / -0.0415 = -192.77

Taille de position USD = -192.77 x 6.279 = -1210.4

Donc, tu peux acheter -192.77 avec un stoploss a 6.2375

Avec un position size USD de -1210.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.77 x -0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.77 x -0.0831 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -192.77
  • Taille de position USD -1210.4
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
16.01 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1911 % 28.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.362
            [stop_loss] => 6.2375
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.38275
            [stop_loss] => 6.2375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.4035
            [stop_loss] => 6.2375
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.42425
            [stop_loss] => 6.2375
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.445
            [stop_loss] => 6.2375
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.46575
            [stop_loss] => 6.2375
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.4865
            [stop_loss] => 6.2375
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.50725
            [stop_loss] => 6.2375
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.528
            [stop_loss] => 6.2375
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.54875
            [stop_loss] => 6.2375
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5695
            [stop_loss] => 6.2375
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.012
            [rr_ratio] => 14.42
            [high] => 6.45200000
            [low] => 6.26700000
            [mfe_pct] => 2.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:42:03-04:00
            [end_at] => 2025-10-02T02:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.116
            [rr_ratio] => 1.49
            [high] => 6.45200000
            [low] => 6.16300000
            [mfe_pct] => 2.76
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:42:03-04:00
            [end_at] => 2025-10-02T07:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.45200000
            [low_before] => 6.27600000
            [low_after] => 6.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)