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Long Trade on FLUID

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Long Trade on FLUID 06 Oct 2025 at 19:08:45

Take profit at 6.9616 (1.13 %) and Stop Loss at 6.8452 (0.56 %)

Long Trade on FLUID

The 06 Oct 2025 at 19:08:45

With 206.1795 FLUID at 6.884$ per unit.

Position size of 1419.3396 $

Take profit at 6.9616 (1.13 %) and Stop Loss at 6.8452 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
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 : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.265666

15m : 0.169042

1H : 0.040078

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.02586742842
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 6.89285
  4. ema21 : 6.78488
  5. ema50 : 6.63565
  6. ema100 : 6.50753
  7. price_ema9_diff : -0.0012844
  8. ema9_ema21_diff : 0.0159124
  9. ema21_ema50_diff : 0.0224893
  10. price_ema100_diff : 0.05785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36224
  14. ema_slope_21 : 0.300337
  15. ema_slope_50 : 0.196649
  16. ema_slope_100 : 0.131214
  17. rsi : 0.618964
  18. adx : 0.485837
  19. kc_percentage : 0.721754
  20. kc_width_percentage : 0.0598399
  21. volume_ema_diff : -0.0079588
  22. volume_ema1 : 191029.81948235
  23. volume_ema2 : 192562.38536559
  24. chop : 35.1843
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.96344
  28. ema21 : 6.94331
  29. ema50 : 6.85757
  30. ema100 : 6.74536
  31. price_ema9_diff : -0.0114085
  32. ema9_ema21_diff : 0.00289827
  33. ema21_ema50_diff : 0.0125039
  34. price_ema100_diff : 0.0205522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0592407
  38. ema_slope_21 : 0.0846788
  39. ema_slope_50 : 0.0917002
  40. ema_slope_100 : 0.0792043
  41. rsi : 0.447297
  42. adx : 0.317254
  43. kc_percentage : 0.217306
  44. kc_width_percentage : 0.031846
  45. volume_ema_diff : -0.688246
  46. volume_ema1 : 20415.510076855
  47. volume_ema2 : 65486.130171421
  48. chop : 45.6428
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.95258
  52. ema21 : 6.97271
  53. ema50 : 6.95939
  54. ema100 : 6.92375
  55. price_ema9_diff : -0.00986469
  56. ema9_ema21_diff : -0.00288734
  57. ema21_ema50_diff : 0.00191371
  58. price_ema100_diff : -0.00574187
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0666499
  62. ema_slope_21 : -0.0188496
  63. ema_slope_50 : 0.0100343
  64. ema_slope_100 : 0.0170004
  65. rsi : 0.312197
  66. adx : 0.21503
  67. kc_percentage : -0.401968
  68. kc_width_percentage : 0.0142238
  69. volume_ema_diff : -0.627601
  70. volume_ema1 : 7324.0943683908
  71. volume_ema2 : 19667.377602918
  72. chop : 32.3497
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125059
  77. 5m_price_ema100_diff: 
    -0.00148976
  78. 5m_price: 
    124873
  79. 5m_correlation_with_coin: 
    0.265666
  80. btc_indicators
  81. 15m_ema100: 
    124439
  82. 15m_price_ema100_diff: 
    0.00348884
  83. 15m_price: 
    124873
  84. 15m_correlation_with_coin: 
    0.169042
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    0.0152692
  88. 1H_price: 
    124873
  89. 1H_correlation_with_coin: 
    0.040078
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:08:45		 06 Oct 2025
19:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.884 6.8452 6.9616 2 2.089
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 6.884
  • Stop Loss: 6.8452
  • Take Profit: 6.9616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8452 - 6.884 = -0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.884 - 6.9616 = -0.077599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077599999999999 / -0.0388 = 2

📌 Position Size

Amount Margin Quantity Leverage
1419.3396 100 206.1795 14.19
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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 6.884 = -1419.41

Donc, tu peux acheter -206.19 avec un stoploss a 6.8452

Avec un position size USD de -1419.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.077599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -206.19
  • Taille de position USD -1419.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6101 % 108.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.84132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.83744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.83356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9616
            [entry_price] => 6.884
            [stop_loss] => 6.8258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999999
            [max_drawdown] => 0.094
            [rr_ratio] => 0.2
            [high] => 6.90300000
            [low] => 6.79000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:08:45-04:00
            [end_at] => 2025-10-06T21:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.118
            [rr_ratio] => 0.47
            [high] => 6.94000000
            [low] => 6.76600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:08:45-04:00
            [end_at] => 2025-10-07T02:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.12000000
            [high_after] => 6.94000000
            [low_before] => 6.86900000
            [low_after] => 6.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)