Web3Way Logo

Short Trade on FLUID

Previous Trade Next Trade

Short Trade on FLUID 29 Sep 2025 at 15:51:30

Take profit at 5.5783 (1.27 %) and Stop Loss at 5.6858 (0.63 %)

Short Trade on FLUID

The 29 Sep 2025 at 15:51:30

With 223.2474 FLUID at 5.65$ per unit.

Position size of 1261.348 $

Take profit at 5.5783 (1.27 %) and Stop Loss at 5.6858 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
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 : 0.326039

15m : -0.087166

1H : 0.067742

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02388978619
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 5.57969
  4. ema21 : 5.66875
  5. ema50 : 5.78861
  6. ema100 : 5.84405
  7. price_ema9_diff : 0.0126001
  8. ema9_ema21_diff : -0.0157111
  9. ema21_ema50_diff : -0.0207054
  10. price_ema100_diff : -0.0332051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395405
  14. ema_slope_21 : -0.294949
  15. ema_slope_50 : -0.178765
  16. ema_slope_100 : -0.098026
  17. rsi : 0.468647
  18. adx : 0.326699
  19. kc_percentage : 0.471052
  20. kc_width_percentage : 0.0757931
  21. volume_ema_diff : -0.26213
  22. volume_ema1 : 279572.59398086
  23. volume_ema2 : 378891.80773638
  24. chop : 33.7195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.58035
  28. ema21 : 5.5501
  29. ema50 : 5.60261
  30. ema100 : 5.68986
  31. price_ema9_diff : 0.012481
  32. ema9_ema21_diff : 0.00544941
  33. ema21_ema50_diff : -0.00937209
  34. price_ema100_diff : -0.00700558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157669
  38. ema_slope_21 : 0.033191
  39. ema_slope_50 : -0.0510602
  40. ema_slope_100 : -0.0585719
  41. rsi : 0.616869
  42. adx : 0.276789
  43. kc_percentage : 1.00859
  44. kc_width_percentage : 0.0347574
  45. volume_ema_diff : -0.428404
  46. volume_ema1 : 46031.574529739
  47. volume_ema2 : 80531.776097623
  48. chop : 32.3836
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.62439
  52. ema21 : 5.58291
  53. ema50 : 5.54103
  54. ema100 : 5.53992
  55. price_ema9_diff : 0.00455221
  56. ema9_ema21_diff : 0.00742957
  57. ema21_ema50_diff : 0.00755841
  58. price_ema100_diff : 0.0198694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158151
  62. ema_slope_21 : 0.124535
  63. ema_slope_50 : 0.0696489
  64. ema_slope_100 : 0.0300694
  65. rsi : 0.754427
  66. adx : 0.398591
  67. kc_percentage : 1.2083
  68. kc_width_percentage : 0.0160629
  69. volume_ema_diff : -0.296725
  70. volume_ema1 : 17425.482721506
  71. volume_ema2 : 24777.628915074
  72. chop : 36.7832
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113458
  77. 5m_price_ema100_diff: 
    0.00698013
  78. 5m_price: 
    114250
  79. 5m_correlation_with_coin: 
    0.326039
  80. btc_indicators
  81. 15m_ema100: 
    112397
  82. 15m_price_ema100_diff: 
    0.0164563
  83. 15m_price: 
    114246
  84. 15m_correlation_with_coin: 
    -0.087166
  85. btc_indicators
  86. 1H_ema100: 
    110823
  87. 1H_price_ema100_diff: 
    0.0309151
  88. 1H_price: 
    114250
  89. 1H_correlation_with_coin: 
    0.067742
    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] => 5.655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017683465959334
            [ms_dist_from_last_low_pct] => 5.7415373106415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7602393865719
            [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 15:45:00
                    [1] => 5.655
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017683465959334
            [ms_dist_from_last_low_pct] => 5.7415373106415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7602393865719
            [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 07:35:00
                    [1] => 5.699
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-09-29 15:45:00
                    [1] => 5.655
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017683465959334
            [ms_dist_from_last_low_pct] => 2.8
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8181818181818
            [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
-0.02%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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 15:45:00 5.655 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.76%
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 15:45:00 5.655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.76%
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 5.655 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:51:30		 29 Sep 2025
16:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.65 5.6858 5.5783 2 2.197
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 5.65
  • Stop Loss: 5.6858
  • Take Profit: 5.5783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6858 - 5.65 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.65 - 5.5783 = 0.071700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071700000000001 / 0.0358 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1261.348 100 223.2474 12.61
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 5.65 = 1262.55

Donc, tu peux acheter 223.46 avec un stoploss a 5.6858

Avec un position size USD de 1262.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.071700000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 223.46
  • Taille de position USD 1262.55
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 114.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5783
            [entry_price] => 5.65
            [stop_loss] => 5.68938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5783
            [entry_price] => 5.65
            [stop_loss] => 5.69296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5783
            [entry_price] => 5.65
            [stop_loss] => 5.69654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5783
            [entry_price] => 5.65
            [stop_loss] => 5.7037
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.073
            [rr_ratio] => 0.1
            [high] => 5.72300000
            [low] => 5.64300000
            [mfe_pct] => 0.12
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:51:30-04:00
            [end_at] => 2025-09-29T17:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.134
            [rr_ratio] => 0.25
            [high] => 5.78400000
            [low] => 5.61600000
            [mfe_pct] => 0.6
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:51:30-04:00
            [end_at] => 2025-09-29T22:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65500000
            [high_after] => 5.78400000
            [low_before] => 5.34700000
            [low_after] => 5.61600000
            [is_new_high] => 
            [is_new_low] => 
        )

)