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Long Trade on FLUID

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Long Trade on FLUID 06 Oct 2025 at 19:31:22

Take profit at 6.944 (1.14 %) and Stop Loss at 6.827 (0.57 %)

Long Trade on FLUID

The 06 Oct 2025 at 19:31:22

With 205.0489 FLUID at 6.866$ per unit.

Position size of 1407.8658 $

Take profit at 6.944 (1.14 %) and Stop Loss at 6.827 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.253211

15m : 0.006022

1H : 0.048281

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02601005431
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 6.88925
  4. ema21 : 6.78325
  5. ema50 : 6.63495
  6. ema100 : 6.50718
  7. price_ema9_diff : -0.00337528
  8. ema9_ema21_diff : 0.0156268
  9. ema21_ema50_diff : 0.0223515
  10. price_ema100_diff : 0.0551418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357698
  14. ema_slope_21 : 0.298255
  15. ema_slope_50 : 0.195741
  16. ema_slope_100 : 0.130751
  17. rsi : 0.60194
  18. adx : 0.480632
  19. kc_percentage : 0.677396
  20. kc_width_percentage : 0.061628
  21. volume_ema_diff : 0.0515035
  22. volume_ema1 : 204096.44948235
  23. volume_ema2 : 194099.63595383
  24. chop : 35.2394
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.93178
  28. ema21 : 6.93178
  29. ema50 : 6.85947
  30. ema100 : 6.75336
  31. price_ema9_diff : -0.00949069
  32. ema9_ema21_diff : -2.57865E-10
  33. ema21_ema50_diff : 0.0105412
  34. price_ema100_diff : 0.0166786
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000142032
  38. ema_slope_21 : 0.0508728
  39. ema_slope_50 : 0.0755774
  40. ema_slope_100 : 0.0705118
  41. rsi : 0.426208
  42. adx : 0.286717
  43. kc_percentage : 0.168302
  44. kc_width_percentage : 0.0296073
  45. volume_ema_diff : -0.720295
  46. volume_ema1 : 17329.376404528
  47. volume_ema2 : 61956.073501862
  48. chop : 55.4094
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.89806
  52. ema21 : 6.93474
  53. ema50 : 6.9448
  54. ema100 : 6.92707
  55. price_ema9_diff : -0.00464848
  56. ema9_ema21_diff : -0.0052886
  57. ema21_ema50_diff : -0.00144945
  58. price_ema100_diff : -0.00881691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133927
  62. ema_slope_21 : -0.0751256
  63. ema_slope_50 : -0.0230811
  64. ema_slope_100 : -0.0034029
  65. rsi : 0.336909
  66. adx : 0.287117
  67. kc_percentage : -0.165566
  68. kc_width_percentage : 0.0146644
  69. volume_ema_diff : -0.62611
  70. volume_ema1 : 6565.0373955631
  71. volume_ema2 : 17558.76033506
  72. chop : 30.7044
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125089
  77. 5m_price_ema100_diff: 
    -0.00224905
  78. 5m_price: 
    124808
  79. 5m_correlation_with_coin: 
    0.253211
  80. btc_indicators
  81. 15m_ema100: 
    124466
  82. 15m_price_ema100_diff: 
    0.0027452
  83. 15m_price: 
    124808
  84. 15m_correlation_with_coin: 
    0.006022
  85. btc_indicators
  86. 1H_ema100: 
    122994
  87. 1H_price_ema100_diff: 
    0.0147521
  88. 1H_price: 
    124808
  89. 1H_correlation_with_coin: 
    0.048281
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:31:22		 06 Oct 2025
20:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.866 6.827 6.944 2 2.101
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 6.866
  • Stop Loss: 6.827
  • Take Profit: 6.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.827 - 6.866 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.866 - 6.944 = -0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078 / -0.039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1407.8658 100 205.0489 14.08
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 6.866 = -1408.42

Donc, tu peux acheter -205.13 avec un stoploss a 6.827

Avec un position size USD de -1408.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1408.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.99 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6263 % 110.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.944
            [entry_price] => 6.866
            [stop_loss] => 6.8231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.944
            [entry_price] => 6.866
            [stop_loss] => 6.8192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.944
            [entry_price] => 6.866
            [stop_loss] => 6.8153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.944
            [entry_price] => 6.866
            [stop_loss] => 6.8075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.09
            [rr_ratio] => 0.41
            [high] => 6.90300000
            [low] => 6.77600000
            [mfe_pct] => 0.54
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:31:22-04:00
            [end_at] => 2025-10-06T21:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074000000000001
            [max_drawdown] => 0.1
            [rr_ratio] => 0.74
            [high] => 6.94000000
            [low] => 6.76600000
            [mfe_pct] => 1.08
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:31:22-04:00
            [end_at] => 2025-10-07T02:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.12000000
            [high_after] => 6.94000000
            [low_before] => 6.85300000
            [low_after] => 6.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)