Long Trade on FLUID 22 Nov 2025 at 05:18:55

Take profit at 3.8734 (5.37 %) and Stop Loss at 3.5773 (2.68 %)

Long Trade on FLUID

The 22 Nov 2025 at 05:18:55

With 81.0392 FLUID at 3.676$ per unit.

Position size of 297.9001 $

Take profit at 3.8734 (5.37 %) and Stop Loss at 3.5773 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.312266

15m : 0.136088

1H : -0.285517

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06581176591
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.81025
  4. ema21 : 3.59328
  5. ema50 : 3.36273
  6. ema100 : 3.27856
  7. price_ema9_diff : -0.0352339
  8. ema9_ema21_diff : 0.0603797
  9. ema21_ema50_diff : 0.0685614
  10. price_ema100_diff : 0.12122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.66141
  14. ema_slope_21 : 1.8825
  15. ema_slope_50 : 0.919634
  16. ema_slope_100 : 0.454924
  17. rsi : 0.552859
  18. adx : 0.457855
  19. kc_percentage : 0.571134
  20. kc_width_percentage : 0.256461
  21. volume_ema_diff : 0.69407
  22. volume_ema1 : 638118.34516115
  23. volume_ema2 : 376677.63145431
  24. chop : 13.712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.80899
  29. ema21 : 3.8801
  30. ema50 : 3.75794
  31. ema100 : 3.5075
  32. price_ema9_diff : -0.0349149
  33. ema9_ema21_diff : -0.018327
  34. ema21_ema50_diff : 0.032505
  35. price_ema100_diff : 0.0480383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.524044
  39. ema_slope_21 : -0.226156
  40. ema_slope_50 : 0.126011
  41. ema_slope_100 : 0.23079
  42. rsi : 0.367663
  43. adx : 0.244693
  44. kc_percentage : 0.107248
  45. kc_width_percentage : 0.14054
  46. volume_ema_diff : -0.296429
  47. volume_ema1 : 133836.01515735
  48. volume_ema2 : 190224.09752099
  49. chop : 42.7046
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.74718
  54. ema21 : 3.8103
  55. ema50 : 3.898
  56. ema100 : 3.98297
  57. price_ema9_diff : -0.0189973
  58. ema9_ema21_diff : -0.0165644
  59. ema21_ema50_diff : -0.0224998
  60. price_ema100_diff : -0.0770707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.247056
  64. ema_slope_21 : -0.213962
  65. ema_slope_50 : -0.158249
  66. ema_slope_100 : -0.113589
  67. rsi : 0.298645
  68. adx : 0.163031
  69. kc_percentage : -0.0212404
  70. kc_width_percentage : 0.0678224
  71. volume_ema_diff : -0.129953
  72. volume_ema1 : 55934.2880353
  73. volume_ema2 : 64288.876182609
  74. chop : 38.8478
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84324.7
  80. 5m_price_ema100_diff:
    -0.00407705
  81. 5m_price:
    83981
  82. 5m_correlation_with_coin:
    0.312266
  83. btc_indicators
  84. 15m_ema100:
    84044.3
  85. 15m_price_ema100_diff:
    -0.000753295
  86. 15m_price:
    83981
  87. 15m_correlation_with_coin:
    0.136088
  88. btc_indicators
  89. 1H_ema100:
    87512.8
  90. 1H_price_ema100_diff:
    -0.0403579
  91. 1H_price:
    83981
  92. 1H_correlation_with_coin:
    -0.285517
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 3.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 3.06
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 3.312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 3.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 3.139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 2.744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 2.952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 4.384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 3.673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.019490942444
                [ms_dist_from_last_low_pct] => 0.89844813503948
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.73128233052
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 13:30:00
                        [1] => 2.952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 2.852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 17:45:00
                        [1] => 2.859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 18:15:00
                        [1] => 2.859
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 20:45:00
                        [1] => 4.384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 21:30:00
                        [1] => 3.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 00:15:00
                        [1] => 3.791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 04:15:00
                        [1] => 4.042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 05:15:00
                        [1] => 3.673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3127164769916
                [ms_dist_from_last_low_pct] => 0.89844813503948
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.046283691805
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 23:35:00
                        [1] => 3.943
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 4.143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 00:20:00
                        [1] => 3.791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 4.111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 3.902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:05:00
                        [1] => 3.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:05:00
                        [1] => 3.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 04:25:00
                        [1] => 4.042
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 05:15:00
                        [1] => 3.673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3127164769916
                [ms_dist_from_last_low_pct] => 0.89844813503948
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.046283691805
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
0.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0957
2.68%
TP to Pivot Distance
0.4876
12.59%
DateTime Price Type
2025-11-21 23:35:00 3.943 ↓ Low
2025-11-22 00:00:00 4.143 ↑ High
2025-11-22 00:20:00 3.791 ↓ Low
2025-11-22 00:30:00 4.111 ↑ High
2025-11-22 01:05:00 3.902 ↓ Low
2025-11-22 02:00:00 4.361 ↑ High
2025-11-22 03:05:00 3.87 ↓ Low
2025-11-22 04:05:00 3.78 ↓ Low
2025-11-22 04:25:00 4.042 ↑ High
2025-11-22 05:15:00 3.673 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.31%
Dist From Last Low Pct
0.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7253
20.28%
TP to Pivot Distance
0.5106
13.18%
DateTime Price Type
2025-11-21 13:30:00 2.952 ↑ High
2025-11-21 15:30:00 2.852 ↓ Low
2025-11-21 17:45:00 2.859 ↓ Low
2025-11-21 18:15:00 2.859 ↓ Low
2025-11-21 20:45:00 4.384 ↑ High
2025-11-21 21:30:00 3.95 ↓ Low
2025-11-22 00:15:00 3.791 ↓ Low
2025-11-22 02:00:00 4.361 ↑ High
2025-11-22 04:15:00 4.042 ↑ High
2025-11-22 05:15:00 3.673 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.02%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8333
23.29%
TP to Pivot Distance
0.5106
13.18%
DateTime Price Type
2025-11-19 10:00:00 3.31 ↑ High
2025-11-19 14:00:00 3.06 ↓ Low
2025-11-20 08:00:00 3.312 ↑ High
2025-11-20 14:00:00 3.025 ↓ Low
2025-11-20 20:00:00 3.139 ↑ High
2025-11-21 02:00:00 2.744 ↓ Low
2025-11-21 12:00:00 2.952 ↑ High
2025-11-21 20:00:00 4.384 ↑ High
2025-11-22 02:00:00 4.361 ↑ High
2025-11-22 05:00:00 3.673 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
05:18:55
22 Nov 2025
08:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.676 3.5773 3.8734 2 2.091
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 3.676
  • Stop Loss: 3.5773
  • Take Profit: 3.8734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5773 - 3.676 = -0.0987

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.676 - 3.8734 = -0.1974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1974 / -0.0987 = 2

📌 Position Size

Amount Margin Quantity Leverage
297.9001 100 81.0392 2.98
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 -0.0987

Taille de position = 8 / -0.0987 = -81.05

Taille de position USD = -81.05 x 3.676 = -297.94

Donc, tu peux acheter -81.05 avec un stoploss a 3.5773

Avec un position size USD de -297.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.05 x -0.0987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.05 x -0.1974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.05
  • Taille de position USD -297.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.37 % 16 $
SL % Target SL $ Target
2.68 % 8 $
PNL PNL %
-8 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6181 % 134.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8734
            [entry_price] => 3.676
            [stop_loss] => 3.56743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8734
            [entry_price] => 3.676
            [stop_loss] => 3.55756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8734
            [entry_price] => 3.676
            [stop_loss] => 3.54769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8734
            [entry_price] => 3.676
            [stop_loss] => 3.52795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.095
            [rr_ratio] => 0.77
            [high] => 3.74900000
            [low] => 3.58100000
            [mfe_pct] => 1.99
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T05:18:55-05:00
            [end_at] => 2025-11-22T07:18:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.232
            [rr_ratio] => 0.31
            [high] => 3.74900000
            [low] => 3.44400000
            [mfe_pct] => 1.99
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T05:18:55-05:00
            [end_at] => 2025-11-22T12:18:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 3.74900000
            [low_before] => 3.67300000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)