Long Trade on FLUID 22 Nov 2025 at 06:06:05

Take profit at 3.7537 (4.33 %) and Stop Loss at 3.5202 (2.16 %)

Long Trade on FLUID

The 22 Nov 2025 at 06:06:05

With 102.7817 FLUID at 3.598$ per unit.

Position size of 369.8087 $

Take profit at 3.7537 (4.33 %) and Stop Loss at 3.5202 (2.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.289147

15m : -0.020186

1H : -0.208477

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05188989661
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.7534
  4. ema21 : 3.58627
  5. ema50 : 3.36877
  6. ema100 : 3.28463
  7. price_ema9_diff : -0.0414024
  8. ema9_ema21_diff : 0.0466
  9. ema21_ema50_diff : 0.0645661
  10. price_ema100_diff : 0.0954029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.48533
  14. ema_slope_21 : 1.87115
  15. ema_slope_50 : 0.950215
  16. ema_slope_100 : 0.47732
  17. rsi : 0.52769
  18. adx : 0.433358
  19. kc_percentage : 0.497599
  20. kc_width_percentage : 0.248004
  21. volume_ema_diff : 0.374171
  22. volume_ema1 : 518812.7707741
  23. volume_ema2 : 377545.95811732
  24. chop : 16.5357
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.71514
  29. ema21 : 3.81538
  30. ema50 : 3.74178
  31. ema100 : 3.50868
  32. price_ema9_diff : -0.0315306
  33. ema9_ema21_diff : -0.0262723
  34. ema21_ema50_diff : 0.0196697
  35. price_ema100_diff : 0.0254545
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.650769
  39. ema_slope_21 : -0.366674
  40. ema_slope_50 : 0.0158121
  41. ema_slope_100 : 0.165526
  42. rsi : 0.343173
  43. adx : 0.22436
  44. kc_percentage : 0.0247535
  45. kc_width_percentage : 0.124965
  46. volume_ema_diff : -0.363813
  47. volume_ema1 : 117023.20619477
  48. volume_ema2 : 183944.93567451
  49. chop : 52.6503
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.63458
  54. ema21 : 3.70239
  55. ema50 : 3.8095
  56. ema100 : 3.88862
  57. price_ema9_diff : -0.0100647
  58. ema9_ema21_diff : -0.0183165
  59. ema21_ema50_diff : -0.028117
  60. price_ema100_diff : -0.0747373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.31471
  64. ema_slope_21 : -0.287032
  65. ema_slope_50 : -0.211108
  66. ema_slope_100 : -0.135416
  67. rsi : 0.272478
  68. adx : 0.252585
  69. kc_percentage : -0.0313691
  70. kc_width_percentage : 0.0519324
  71. volume_ema_diff : -0.462224
  72. volume_ema1 : 30341.690221305
  73. volume_ema2 : 56420.732976573
  74. chop : 61.6466
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84130.3
  80. 5m_price_ema100_diff:
    -0.00524711
  81. 5m_price:
    83688.9
  82. 5m_correlation_with_coin:
    0.289147
  83. btc_indicators
  84. 15m_ema100:
    83940.4
  85. 15m_price_ema100_diff:
    -0.00299663
  86. 15m_price:
    83688.9
  87. 15m_correlation_with_coin:
    -0.020186
  88. btc_indicators
  89. 1H_ema100:
    87528.4
  90. 1H_price_ema100_diff:
    -0.0438661
  91. 1H_price:
    83688.9
  92. 1H_correlation_with_coin:
    -0.208477
  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 06:00:00
                        [1] => 3.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.546892914469
                [ms_dist_from_last_low_pct] => 2.8483663781067
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.781625244345
                [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 06:00:00
                        [1] => 3.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8817417120238
                [ms_dist_from_last_low_pct] => 2.8483663781067
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.873499022619
                [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] => 2025-11-22 00:00:00
                        [1] => 4.143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:20:00
                        [1] => 3.791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 4.111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:05:00
                        [1] => 3.902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 4.361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 03:05:00
                        [1] => 3.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:05:00
                        [1] => 3.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:25:00
                        [1] => 4.042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 3.581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 3.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99462365591399
                [ms_dist_from_last_low_pct] => 2.8483663781067
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8815973191846
                [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
-0.99%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
1.73%
TP to Pivot Distance
0.6073
16.18%
DateTime Price Type
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 06:00:00 3.581 ↓ Low
2025-11-22 06:05:00 3.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
2.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6682
18.98%
TP to Pivot Distance
0.6303
16.79%
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 06:00:00 3.581 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.55%
Dist From Last Low Pct
2.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7762
22.05%
TP to Pivot Distance
0.6303
16.79%
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 06:00:00 3.581 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:06:05
22 Nov 2025
08:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.598 3.5202 3.7537 2 2.097
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 3.598
  • Stop Loss: 3.5202
  • Take Profit: 3.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5202 - 3.598 = -0.0778

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.598 - 3.7537 = -0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1557 / -0.0778 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
369.8087 100 102.7817 3.70
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 -0.0778

Taille de position = 8 / -0.0778 = -102.83

Taille de position USD = -102.83 x 3.598 = -369.98

Donc, tu peux acheter -102.83 avec un stoploss a 3.5202

Avec un position size USD de -369.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.83 x -0.0778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.83 x -0.1557 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -102.83
  • Taille de position USD -369.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
4.33 % 16 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
-8 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.557 % 118.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7537
            [entry_price] => 3.598
            [stop_loss] => 3.51242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7537
            [entry_price] => 3.598
            [stop_loss] => 3.50464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7537
            [entry_price] => 3.598
            [stop_loss] => 3.49686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7537
            [entry_price] => 3.598
            [stop_loss] => 3.4813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.013
            [rr_ratio] => 11.62
            [high] => 3.74900000
            [low] => 3.58500000
            [mfe_pct] => 4.2
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:06:05-05:00
            [end_at] => 2025-11-22T08:06:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.154
            [rr_ratio] => 0.98
            [high] => 3.74900000
            [low] => 3.44400000
            [mfe_pct] => 4.2
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:06:05-05:00
            [end_at] => 2025-11-22T13:06:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17000000
            [high_after] => 3.74900000
            [low_before] => 3.58100000
            [low_after] => 3.44400000
            [is_new_high] => 
            [is_new_low] => 
        )

)