Long Trade on FLUID 25 Jan 2026 at 04:25:22
Take profit at 3.8262 (5.58 %) and Stop Loss at 3.5229 (2.79 %)
Long Trade on FLUID 25 Jan 2026 at 04:25:22
Take profit at 3.8262 (5.58 %) and Stop Loss at 3.5229 (2.79 %)
Position size of 286.7135 $
Take profit at 3.8262 (5.58 %) and Stop Loss at 3.5229 (2.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.113658 15m : -0.048745 1H : 0.159096 |
0 |
Indicators:
88794.3
-0.00457657
88388
-0.113658
89124
-0.00883162
88336.9
-0.048745
89395.6
-0.0112719
88388
0.159096
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 2.725
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 15:00:00
[1] => 2.43
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 03:00:00
[1] => 2.547
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 09:00:00
[1] => 2.418
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 12:00:00
[1] => 2.521
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 19:00:00
[1] => 2.543
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 2.538
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 10:00:00
[1] => 2.491
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 02:00:00
[1] => 4.177
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 04:00:00
[1] => 3.599
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.310988747905
[ms_dist_from_last_low_pct] => 0.61128091136426
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.060016671298
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 13:45:00
[1] => 2.505
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 14:15:00
[1] => 2.505
[2] => H
)
[2] => Array
(
[0] => 2026-01-24 14:45:00
[1] => 2.499
[2] => L
)
[3] => Array
(
[0] => 2026-01-24 15:15:00
[1] => 2.499
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 15:45:00
[1] => 2.499
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 19:30:00
[1] => 3.927
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 21:45:00
[1] => 4.093
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 00:15:00
[1] => 3.658
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 02:30:00
[1] => 4.177
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 04:15:00
[1] => 3.599
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.310988747905
[ms_dist_from_last_low_pct] => 0.61128091136426
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.060016671298
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 22:50:00
[1] => 3.882
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 23:25:00
[1] => 3.709
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 23:45:00
[1] => 3.833
[2] => H
)
[3] => Array
(
[0] => 2026-01-25 00:15:00
[1] => 3.658
[2] => L
)
[4] => Array
(
[0] => 2026-01-25 00:50:00
[1] => 3.669
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 01:15:00
[1] => 3.839
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 02:30:00
[1] => 4.177
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 3.833
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 03:35:00
[1] => 3.954
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 04:25:00
[1] => 3.599
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.4218512898331
[ms_dist_from_last_low_pct] => 0.61128091136426
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.8638510697416
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 22:50:00 | 3.882 | ↑ High |
| 2026-01-24 23:25:00 | 3.709 | ↓ Low |
| 2026-01-24 23:45:00 | 3.833 | ↑ High |
| 2026-01-25 00:15:00 | 3.658 | ↓ Low |
| 2026-01-25 00:50:00 | 3.669 | ↓ Low |
| 2026-01-25 01:15:00 | 3.839 | ↑ High |
| 2026-01-25 02:30:00 | 4.177 | ↑ High |
| 2026-01-25 03:00:00 | 3.833 | ↓ Low |
| 2026-01-25 03:35:00 | 3.954 | ↑ High |
| 2026-01-25 04:25:00 | 3.599 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 13:45:00 | 2.505 | ↑ High |
| 2026-01-24 14:15:00 | 2.505 | ↑ High |
| 2026-01-24 14:45:00 | 2.499 | ↓ Low |
| 2026-01-24 15:15:00 | 2.499 | ↓ Low |
| 2026-01-24 15:45:00 | 2.499 | ↓ Low |
| 2026-01-24 19:30:00 | 3.927 | ↑ High |
| 2026-01-24 21:45:00 | 4.093 | ↑ High |
| 2026-01-25 00:15:00 | 3.658 | ↓ Low |
| 2026-01-25 02:30:00 | 4.177 | ↑ High |
| 2026-01-25 04:15:00 | 3.599 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 15:00:00 | 2.725 | ↑ High |
| 2026-01-22 15:00:00 | 2.43 | ↓ Low |
| 2026-01-23 03:00:00 | 2.547 | ↑ High |
| 2026-01-23 09:00:00 | 2.418 | ↓ Low |
| 2026-01-23 12:00:00 | 2.521 | ↑ High |
| 2026-01-23 19:00:00 | 2.543 | ↑ High |
| 2026-01-24 09:00:00 | 2.538 | ↑ High |
| 2026-01-24 10:00:00 | 2.491 | ↓ Low |
| 2026-01-25 02:00:00 | 4.177 | ↑ High |
| 2026-01-25 04:00:00 | 3.599 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 04:25:22 |
25 Jan 2026 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.624 | 3.5229 | 3.8262 | 2 | 2.095 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.5229 - 3.624 = -0.1011
Récompense (distance jusqu'au take profit):
E - TP = 3.624 - 3.8262 = -0.2022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2022 / -0.1011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.7135 | 100 | 79.1152 | 2.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.1011 = -79.13
Taille de position USD = -79.13 x 3.624 = -286.77
Donc, tu peux acheter -79.13 avec un stoploss a 3.5229
Avec un position size USD de -286.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.13 x -0.1011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.13 x -0.2022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9735 % | 142.43 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.8262
[entry_price] => 3.624
[stop_loss] => 3.51279
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8262
[entry_price] => 3.624
[stop_loss] => 3.50268
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8262
[entry_price] => 3.624
[stop_loss] => 3.49257
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8262
[entry_price] => 3.624
[stop_loss] => 3.47235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 06:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.071
[max_drawdown] => 0.166
[rr_ratio] => 0.43
[high] => 3.69500000
[low] => 3.45800000
[mfe_pct] => 1.96
[mae_pct] => 4.58
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-01-25T04:25:22-05:00
[end_at] => 2026-01-25T06:25:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.071
[max_drawdown] => 0.601
[rr_ratio] => 0.12
[high] => 3.69500000
[low] => 3.02300000
[mfe_pct] => 1.96
[mae_pct] => 16.58
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-01-25T04:25:22-05:00
[end_at] => 2026-01-25T11:25:22-05:00
)
[breakout] => Array
(
[high_before] => 4.17700000
[high_after] => 3.69500000
[low_before] => 3.59900000
[low_after] => 3.07400000
[is_new_high] =>
[is_new_low] =>
)
)