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Short Trade on FLUID

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Short Trade on FLUID 29 Sep 2025 at 15:34:00

Take profit at 5.5355 (1.47 %) and Stop Loss at 5.6592 (0.73 %)

Short Trade on FLUID

The 29 Sep 2025 at 15:34:00

With 193.9756 FLUID at 5.618$ per unit.

Position size of 1089.7549 $

Take profit at 5.5355 (1.47 %) and Stop Loss at 5.6592 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.328419

15m : 0.109471

1H : 0.090362

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0274948664
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.57329
  4. ema21 : 5.66584
  5. ema50 : 5.78735
  6. ema100 : 5.84341
  7. price_ema9_diff : 0.00802127
  8. ema9_ema21_diff : -0.0163353
  9. ema21_ema50_diff : -0.0209957
  10. price_ema100_diff : -0.0385765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40451
  14. ema_slope_21 : -0.299074
  15. ema_slope_50 : -0.180533
  16. ema_slope_100 : -0.098919
  17. rsi : 0.449197
  18. adx : 0.329722
  19. kc_percentage : 0.401511
  20. kc_width_percentage : 0.0747296
  21. volume_ema_diff : -0.309409
  22. volume_ema1 : 260074.81398086
  23. volume_ema2 : 376597.95126579
  24. chop : 33.6755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.55733
  28. ema21 : 5.53757
  29. ema50 : 5.60015
  30. ema100 : 5.69425
  31. price_ema9_diff : 0.0109153
  32. ema9_ema21_diff : 0.00356927
  33. ema21_ema50_diff : -0.0111747
  34. price_ema100_diff : -0.0133912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106962
  38. ema_slope_21 : 0.000405063
  39. ema_slope_50 : -0.0680902
  40. ema_slope_100 : -0.068349
  41. rsi : 0.586665
  42. adx : 0.277297
  43. kc_percentage : 0.893609
  44. kc_width_percentage : 0.0366558
  45. volume_ema_diff : -0.378128
  46. volume_ema1 : 51030.261461275
  47. volume_ema2 : 82059.196006379
  48. chop : 34.9497
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.59019
  52. ema21 : 5.55265
  53. ema50 : 5.52292
  54. ema100 : 5.53424
  55. price_ema9_diff : 0.00497449
  56. ema9_ema21_diff : 0.00676018
  57. ema21_ema50_diff : 0.00538238
  58. price_ema100_diff : 0.0151332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126647
  62. ema_slope_21 : 0.0988699
  63. ema_slope_50 : 0.0500141
  64. ema_slope_100 : 0.0162328
  65. rsi : 0.700278
  66. adx : 0.340923
  67. kc_percentage : 1.07012
  68. kc_width_percentage : 0.0196716
  69. volume_ema_diff : 0.159287
  70. volume_ema1 : 27965.709485956
  71. volume_ema2 : 24123.193470841
  72. chop : 38.7616
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113404
  77. 5m_price_ema100_diff: 
    0.00463579
  78. 5m_price: 
    113930
  79. 5m_correlation_with_coin: 
    0.328419
  80. btc_indicators
  81. 15m_ema100: 
    112378
  82. 15m_price_ema100_diff: 
    0.0138046
  83. 15m_price: 
    113930
  84. 15m_correlation_with_coin: 
    0.109471
  85. btc_indicators
  86. 1H_ema100: 
    110817
  87. 1H_price_ema100_diff: 
    0.0280882
  88. 1H_price: 
    113930
  89. 1H_correlation_with_coin: 
    0.090362
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 5.551
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 7.053
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 15:00:00
                    [1] => 6.645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 5.868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 20:00:00
                    [1] => 6.264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-27 22:00:00
                    [1] => 5.756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 6.003
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 5.347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:00:00
                    [1] => 5.634
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035498757543498
            [ms_dist_from_last_low_pct] => 5.330091640172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3674957920329
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 23:00:00
                    [1] => 5.817
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 5.805
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 01:45:00
                    [1] => 5.875
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 03:00:00
                    [1] => 5.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 04:45:00
                    [1] => 5.878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 05:15:00
                    [1] => 5.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 5.403
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 10:15:00
                    [1] => 5.599
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:15:00
                    [1] => 5.347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:15:00
                    [1] => 5.634
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035498757543498
            [ms_dist_from_last_low_pct] => 5.330091640172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3674957920329
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 07:20:00
                    [1] => 5.699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 07:35:00
                    [1] => 5.699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 08:05:00
                    [1] => 5.439
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 5.403
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 10:15:00
                    [1] => 5.599
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 11:40:00
                    [1] => 5.524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:25:00
                    [1] => 5.347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 13:55:00
                    [1] => 5.563
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 14:35:00
                    [1] => 5.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:25:00
                    [1] => 5.634
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035498757543498
            [ms_dist_from_last_low_pct] => 2.4
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4363636363636
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 07:20:00 5.699 ↑ High
2025-09-29 07:35:00 5.699 ↑ High
2025-09-29 08:05:00 5.439 ↓ Low
2025-09-29 09:00:00 5.403 ↓ Low
2025-09-29 10:15:00 5.599 ↑ High
2025-09-29 11:40:00 5.524 ↑ High
2025-09-29 13:25:00 5.347 ↓ Low
2025-09-29 13:55:00 5.563 ↑ High
2025-09-29 14:35:00 5.5 ↓ Low
2025-09-29 15:25:00 5.634 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 23:00:00 5.817 ↓ Low
2025-09-29 01:00:00 5.805 ↓ Low
2025-09-29 01:45:00 5.875 ↑ High
2025-09-29 03:00:00 5.79 ↓ Low
2025-09-29 04:45:00 5.878 ↑ High
2025-09-29 05:15:00 5.79 ↓ Low
2025-09-29 09:00:00 5.403 ↓ Low
2025-09-29 10:15:00 5.599 ↑ High
2025-09-29 13:15:00 5.347 ↓ Low
2025-09-29 15:15:00 5.634 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 20:00:00 5.551 ↓ Low
2025-09-26 05:00:00 7.053 ↑ High
2025-09-26 10:00:00 6 ↓ Low
2025-09-26 15:00:00 6.645 ↑ High
2025-09-27 05:00:00 5.868 ↓ Low
2025-09-27 20:00:00 6.264 ↑ High
2025-09-27 22:00:00 5.756 ↓ Low
2025-09-28 19:00:00 6.003 ↑ High
2025-09-29 13:00:00 5.347 ↓ Low
2025-09-29 15:00:00 5.634 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:34:00		 29 Sep 2025
15:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.618 5.6592 5.5355 2 2.182
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 5.618
  • Stop Loss: 5.6592
  • Take Profit: 5.5355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6592 - 5.618 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.618 - 5.5355 = 0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0825 / 0.0412 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1089.7549 100 193.9756 10.90
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 5.618 = 1090.85

Donc, tu peux acheter 194.17 avec un stoploss a 5.6592

Avec un position size USD de 1090.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0825 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 194.17
  • Taille de position USD 1090.85
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9612 % 131.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5355
            [entry_price] => 5.618
            [stop_loss] => 5.66332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5355
            [entry_price] => 5.618
            [stop_loss] => 5.66744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5355
            [entry_price] => 5.618
            [stop_loss] => 5.67156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5355
            [entry_price] => 5.618
            [stop_loss] => 5.6798
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.105
            [rr_ratio] => 0.01
            [high] => 5.72300000
            [low] => 5.61700000
            [mfe_pct] => 0.02
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:34:00-04:00
            [end_at] => 2025-09-29T17:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.166
            [rr_ratio] => 0.01
            [high] => 5.78400000
            [low] => 5.61600000
            [mfe_pct] => 0.04
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:34:00-04:00
            [end_at] => 2025-09-29T22:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.63400000
            [high_after] => 5.78400000
            [low_before] => 5.34700000
            [low_after] => 5.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)