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Short Trade on FLUID

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Short Trade on FLUID 29 Sep 2025 at 16:03:07

Take profit at 5.5865 (1.32 %) and Stop Loss at 5.6983 (0.66 %)

Short Trade on FLUID

The 29 Sep 2025 at 16:03:07

With 214.6602 FLUID at 5.661$ per unit.

Position size of 1215.1914 $

Take profit at 5.5865 (1.32 %) and Stop Loss at 5.6983 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
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 : 0.343111

15m : -0.086666

1H : 0.025816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02484546934
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 5.59739
  4. ema21 : 5.66879
  5. ema50 : 5.78308
  6. ema100 : 5.83424
  7. price_ema9_diff : 0.0113631
  8. ema9_ema21_diff : -0.0125947
  9. ema21_ema50_diff : -0.0197636
  10. price_ema100_diff : -0.029694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370323
  14. ema_slope_21 : -0.292551
  15. ema_slope_50 : -0.181525
  16. ema_slope_100 : -0.0990586
  17. rsi : 0.475125
  18. adx : 0.320535
  19. kc_percentage : 0.494963
  20. kc_width_percentage : 0.071423
  21. volume_ema_diff : -0.396161
  22. volume_ema1 : 220000.12532058
  23. volume_ema2 : 364336.14482739
  24. chop : 34.3131
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.59792
  28. ema21 : 5.56093
  29. ema50 : 5.60515
  30. ema100 : 5.68878
  31. price_ema9_diff : 0.0112682
  32. ema9_ema21_diff : 0.00665174
  33. ema21_ema50_diff : -0.0078893
  34. price_ema100_diff : -0.00488458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205523
  38. ema_slope_21 : 0.0659596
  39. ema_slope_50 : -0.033919
  40. ema_slope_100 : -0.0496966
  41. rsi : 0.626397
  42. adx : 0.28117
  43. kc_percentage : 1.00875
  44. kc_width_percentage : 0.0345629
  45. volume_ema_diff : -0.189833
  46. volume_ema1 : 67482.909242048
  47. volume_ema2 : 83295.136238333
  48. chop : 29.1394
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.63776
  52. ema21 : 5.59659
  53. ema50 : 5.54819
  54. ema100 : 5.52884
  55. price_ema9_diff : 0.00412117
  56. ema9_ema21_diff : 0.00735618
  57. ema21_ema50_diff : 0.00872346
  58. price_ema100_diff : 0.0239036
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161086
  62. ema_slope_21 : 0.132273
  63. ema_slope_50 : 0.0794531
  64. ema_slope_100 : 0.0422385
  65. rsi : 0.770408
  66. adx : 0.432915
  67. kc_percentage : 1.13461
  68. kc_width_percentage : 0.0171164
  69. volume_ema_diff : 0.417634
  70. volume_ema1 : 39695.699728077
  71. volume_ema2 : 28001.358024991
  72. chop : 29.5132
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113491
  77. 5m_price_ema100_diff: 
    0.00572007
  78. 5m_price: 
    114140
  79. 5m_correlation_with_coin: 
    0.343111
  80. btc_indicators
  81. 15m_ema100: 
    112458
  82. 15m_price_ema100_diff: 
    0.0149563
  83. 15m_price: 
    114140
  84. 15m_correlation_with_coin: 
    -0.086666
  85. btc_indicators
  86. 1H_ema100: 
    110599
  87. 1H_price_ema100_diff: 
    0.0320181
  88. 1H_price: 
    114140
  89. 1H_correlation_with_coin: 
    0.025816
    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 16:00:00
                    [1] => 5.691
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2460024600246
            [ms_dist_from_last_low_pct] => 6.1716850570413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4335141200673
            [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 16:00:00
                    [1] => 5.691
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2460024600246
            [ms_dist_from_last_low_pct] => 6.1716850570413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.4335141200673
            [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 07:45:00
                    [1] => 5.629
                    [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 16:00:00
                    [1] => 5.691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2460024600246
            [ms_dist_from_last_low_pct] => 3.2181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.4727272727273
            [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
-0.25%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 07:45:00 5.629 ↑ 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 16:00:00 5.691 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.43%
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 16:00:00 5.691 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.43%
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 16:00:00 5.691 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:03:07		 29 Sep 2025
16:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.661 5.6983 5.5865 2 2.194
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 5.661
  • Stop Loss: 5.6983
  • Take Profit: 5.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6983 - 5.661 = 0.0373

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.661 - 5.5865 = 0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0745 / 0.0373 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1215.1914 100 214.6602 12.15
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 5.661 = 1214.17

Donc, tu peux acheter 214.48 avec un stoploss a 5.6983

Avec un position size USD de 1214.17$

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 0.0745 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 214.48
  • Taille de position USD 1214.17
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9539 % 144.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5865
            [entry_price] => 5.661
            [stop_loss] => 5.70203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5865
            [entry_price] => 5.661
            [stop_loss] => 5.70576
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5865
            [entry_price] => 5.661
            [stop_loss] => 5.70949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5865
            [entry_price] => 5.661
            [stop_loss] => 5.71695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.062
            [rr_ratio] => 0.29
            [high] => 5.72300000
            [low] => 5.64300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:03:07-04:00
            [end_at] => 2025-09-29T18:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.123
            [rr_ratio] => 0.37
            [high] => 5.78400000
            [low] => 5.61600000
            [mfe_pct] => 0.79
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:03:07-04:00
            [end_at] => 2025-09-29T23:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69100000
            [high_after] => 5.78400000
            [low_before] => 5.34700000
            [low_after] => 5.61600000
            [is_new_high] => 
            [is_new_low] => 
        )

)