Long Trade on FLUID

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Long Trade on FLUID 06 Oct 2025 at 20:38:16

Take profit at 6.8816 (1.1 %) and Stop Loss at 6.7697 (0.55 %)

Long Trade on FLUID

The 06 Oct 2025 at 20:38:16

With 214.4638 FLUID at 6.807$ per unit.

Position size of 1459.855 $

Take profit at 6.8816 (1.1 %) and Stop Loss at 6.7697 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.63

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation	Score
5m : 0.226158 15m : 0.020451 1H : -0.130081	1

BTC Correlation

Score

5m : 0.226158

15m : 0.020451

1H : -0.130081

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02486822256

Details

score: 2.03
1H
ema9 : 6.87104
ema21 : 6.7845
ema50 : 6.64082
ema100 : 6.50952
price_ema9_diff : -0.00932064
ema9_ema21_diff : 0.0127558
ema21_ema50_diff : 0.021635
price_ema100_diff : 0.0456988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.309528
ema_slope_21 : 0.281537
ema_slope_50 : 0.192954
ema_slope_100 : 0.13175
rsi : 0.549329
adx : 0.47007
kc_percentage : 0.536829
kc_width_percentage : 0.0617578
volume_ema_diff : 0.0322193
volume_ema1 : 201207.15187712
volume_ema2 : 194926.73929861
chop : 37.7444
regime : bull_high
15m
ema9 : 6.86619
ema21 : 6.89794
ema50 : 6.85456
ema100 : 6.75799
price_ema9_diff : -0.00862161
ema9_ema21_diff : -0.00460294
ema21_ema50_diff : 0.00632954
price_ema100_diff : 0.00725201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.121545
ema_slope_21 : -0.0282886
ema_slope_50 : 0.0351148
ema_slope_100 : 0.0499942
rsi : 0.371053
adx : 0.26479
kc_percentage : 0.0476333
kc_width_percentage : 0.0294265
volume_ema_diff : -0.322952
volume_ema1 : 41156.367635462
volume_ema2 : 60787.970967544
chop : 43.1622
regime : range_high
5m
ema9 : 6.82425
ema21 : 6.86049
ema50 : 6.90002
ema100 : 6.90317
price_ema9_diff : -0.00252903
ema9_ema21_diff : -0.00528118
ema21_ema50_diff : -0.00572922
price_ema100_diff : -0.0139326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0774188
ema_slope_21 : -0.0800004
ema_slope_50 : -0.048373
ema_slope_100 : -0.0217331
rsi : 0.324572
adx : 0.386575
kc_percentage : -0.0334199
kc_width_percentage : 0.014012
volume_ema_diff : -0.00960982
volume_ema1 : 16403.255875435
volume_ema2 : 16562.417771254
chop : 45.994
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124977
```
5m_price_ema100_diff:
```
-0.00232352
```
5m_price:
```
124686
```
5m_correlation_with_coin:
```
0.226158
```
btc_indicators
15m_ema100:
```
124510
```
15m_price_ema100_diff:
```
0.00125672
```
15m_price:
```
124667
```
15m_correlation_with_coin:
```
0.020451
```
btc_indicators
1H_ema100:
```
122956
```
1H_price_ema100_diff:
```
0.014074
```
1H_price:
```
124686
```
1H_correlation_with_coin:
```
-0.130081
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 20:38:16	06 Oct 2025 21:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.807	6.7697	6.8816	2	2.163

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 6.807
Stop Loss: 6.7697
Take Profit: 6.8816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7697 - 6.807 = -0.0373
Récompense (distance jusqu'au take profit):

E - TP = 6.807 - 6.8816 = -0.074599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.074599999999999 / -0.0373 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1459.855	100	214.4638	14.60

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 -0.0373

Taille de position = 8 / -0.0373 = -214.48

Taille de position USD = -214.48 x 6.807 = -1459.97

Donc, tu peux acheter -214.48 avec un stoploss a 6.7697

Avec un position size USD de -1459.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -214.48 x -0.0373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -214.48 x -0.074599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -214.48
Taille de position USD -1459.97
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	16 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6023 %	109.91 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8816
            [entry_price] => 6.807
            [stop_loss] => 6.76597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.8816
            [entry_price] => 6.807
            [stop_loss] => 6.76224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.8816
            [entry_price] => 6.807
            [stop_loss] => 6.75851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.8816
            [entry_price] => 6.807
            [stop_loss] => 6.75105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.041
            [rr_ratio] => 2.22
            [high] => 6.89800000
            [low] => 6.76600000
            [mfe_pct] => 1.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:38:16-04:00
            [end_at] => 2025-10-06T22:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.093
            [rr_ratio] => 1.43
            [high] => 6.94000000
            [low] => 6.71400000
            [mfe_pct] => 1.95
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:38:16-04:00
            [end_at] => 2025-10-07T03:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.04600000
            [high_after] => 6.94000000
            [low_before] => 6.79000000
            [low_after] => 6.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)