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Short Trade on FLUID

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Short Trade on FLUID 29 Sep 2025 at 15:39:48

Take profit at 5.5521 (1.44 %) and Stop Loss at 5.6734 (0.72 %)

Short Trade on FLUID

The 29 Sep 2025 at 15:39:48

With 197.8072 FLUID at 5.633$ per unit.

Position size of 1114.2477 $

Take profit at 5.5521 (1.44 %) and Stop Loss at 5.6734 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : 0.324955

15m : -0.010369

1H : 0.088476

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02696228758
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.57629
  4. ema21 : 5.66721
  5. ema50 : 5.78794
  6. ema100 : 5.84371
  7. price_ema9_diff : 0.0101689
  8. ema9_ema21_diff : -0.0160426
  9. ema21_ema50_diff : -0.0208596
  10. price_ema100_diff : -0.0360586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400242
  14. ema_slope_21 : -0.297141
  15. ema_slope_50 : -0.179704
  16. ema_slope_100 : -0.0985004
  17. rsi : 0.458489
  18. adx : 0.329278
  19. kc_percentage : 0.434026
  20. kc_width_percentage : 0.0747436
  21. volume_ema_diff : -0.295499
  22. volume_ema1 : 265786.77264753
  23. volume_ema2 : 377269.94640305
  24. chop : 33.6818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.56013
  28. ema21 : 5.53884
  29. ema50 : 5.6007
  30. ema100 : 5.69453
  31. price_ema9_diff : 0.013104
  32. ema9_ema21_diff : 0.00384419
  33. ema21_ema50_diff : -0.0110443
  34. price_ema100_diff : -0.0108052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111214
  38. ema_slope_21 : 0.00232044
  39. ema_slope_50 : -0.0672799
  40. ema_slope_100 : -0.0679466
  41. rsi : 0.601354
  42. adx : 0.277297
  43. kc_percentage : 0.959974
  44. kc_width_percentage : 0.0365582
  45. volume_ema_diff : -0.375249
  46. volume_ema1 : 51285.284127942
  47. volume_ema2 : 82089.198673046
  48. chop : 34.9497
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.60099
  52. ema21 : 5.56111
  53. ema50 : 5.52771
  54. ema100 : 5.53606
  55. price_ema9_diff : 0.00571447
  56. ema9_ema21_diff : 0.00717081
  57. ema21_ema50_diff : 0.00604197
  58. price_ema100_diff : 0.0175088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137919
  62. ema_slope_21 : 0.106762
  63. ema_slope_50 : 0.0554405
  64. ema_slope_100 : 0.0197757
  65. rsi : 0.73108
  66. adx : 0.354964
  67. kc_percentage : 1.14553
  68. kc_width_percentage : 0.0190776
  69. volume_ema_diff : 0.0249744
  70. volume_ema1 : 24270.757435082
  71. volume_ema2 : 23679.377427288
  72. chop : 37.7787
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113406
  77. 5m_price_ema100_diff: 
    0.00424253
  78. 5m_price: 
    113888
  79. 5m_correlation_with_coin: 
    0.324955
  80. btc_indicators
  81. 15m_ema100: 
    112377
  82. 15m_price_ema100_diff: 
    0.013325
  83. 15m_price: 
    113875
  84. 15m_correlation_with_coin: 
    -0.010369
  85. btc_indicators
  86. 1H_ema100: 
    110816
  87. 1H_price_ema100_diff: 
    0.027716
  88. 1H_price: 
    113888
  89. 1H_correlation_with_coin: 
    0.088476
    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] => 5.637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070959730353017
            [ms_dist_from_last_low_pct] => 5.3487937161025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4236020198242
            [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 15:30:00
                    [1] => 5.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070959730353017
            [ms_dist_from_last_low_pct] => 5.3487937161025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4236020198242
            [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 15:35:00
                    [1] => 5.637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070959730353017
            [ms_dist_from_last_low_pct] => 2.4181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4909090909091
            [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
-0.07%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.49%
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 15:35:00 5.637 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.42%
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 15:30:00 5.637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.42%
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 5.637 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:39:48		 29 Sep 2025
16:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.633 5.6734 5.5521 2 2.172
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 5.633
  • Stop Loss: 5.6734
  • Take Profit: 5.5521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6734 - 5.633 = 0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.633 - 5.5521 = 0.0809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0809 / 0.0404 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
1114.2477 100 197.8072 11.14
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 0.0404

Taille de position = 8 / 0.0404 = 198.02

Taille de position USD = 198.02 x 5.633 = 1115.45

Donc, tu peux acheter 198.02 avec un stoploss a 5.6734

Avec un position size USD de 1115.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.02 x 0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.02 x 0.0809 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 198.02
  • Taille de position USD 1115.45
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0296 % 143.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5521
            [entry_price] => 5.633
            [stop_loss] => 5.67744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5521
            [entry_price] => 5.633
            [stop_loss] => 5.68148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5521
            [entry_price] => 5.633
            [stop_loss] => 5.68552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5521
            [entry_price] => 5.633
            [stop_loss] => 5.6936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.09
            [rr_ratio] => 0
            [high] => 5.72300000
            [low] => 5.63300000
            [mfe_pct] => 0
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:39:48-04:00
            [end_at] => 2025-09-29T17:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.151
            [rr_ratio] => 0.11
            [high] => 5.78400000
            [low] => 5.61600000
            [mfe_pct] => 0.3
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:39:48-04:00
            [end_at] => 2025-09-29T22:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.63700000
            [high_after] => 5.78400000
            [low_before] => 5.34700000
            [low_after] => 5.61900000
            [is_new_high] => 
            [is_new_low] => 
        )

)