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

The 25 Jan 2026 at 04:25:22

With 79.1152 FLUID at 3.624$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06741224597
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.62855
  4. ema21 : 3.28091
  5. ema50 : 2.92119
  6. ema100 : 2.74653
  7. price_ema9_diff : -0.00125613
  8. ema9_ema21_diff : 0.105959
  9. ema21_ema50_diff : 0.12314
  10. price_ema100_diff : 0.319479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.72057
  14. ema_slope_21 : 2.58896
  15. ema_slope_50 : 1.38922
  16. ema_slope_100 : 0.746906
  17. rsi : 0.665052
  18. adx : 0.587148
  19. kc_percentage : 0.874377
  20. kc_width_percentage : 0.236081
  21. volume_ema_diff : 1.92541
  22. volume_ema1 : 1662678.6387718
  23. volume_ema2 : 568356.13527453
  24. chop : 0.718665
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 3.79913
  29. ema21 : 3.76838
  30. ema50 : 3.50644
  31. ema100 : 3.18525
  32. price_ema9_diff : -0.0460975
  33. ema9_ema21_diff : 0.00815819
  34. ema21_ema50_diff : 0.0747042
  35. price_ema100_diff : 0.137743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103176
  39. ema_slope_21 : 0.28456
  40. ema_slope_50 : 0.511145
  41. ema_slope_100 : 0.490565
  42. rsi : 0.469314
  43. adx : 0.472362
  44. kc_percentage : 0.189983
  45. kc_width_percentage : 0.134301
  46. volume_ema_diff : 0.42821
  47. volume_ema1 : 427718.05130246
  48. volume_ema2 : 299478.21504984
  49. chop : 44.5393
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.72358
  54. ema21 : 3.78853
  55. ema50 : 3.80232
  56. ema100 : 3.75744
  57. price_ema9_diff : -0.0267454
  58. ema9_ema21_diff : -0.0171417
  59. ema21_ema50_diff : -0.00362747
  60. price_ema100_diff : -0.0355146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.350026
  64. ema_slope_21 : -0.181869
  65. ema_slope_50 : -0.0461005
  66. ema_slope_100 : 0.0106324
  67. rsi : 0.307128
  68. adx : 0.302112
  69. kc_percentage : -0.116902
  70. kc_width_percentage : 0.0723568
  71. volume_ema_diff : 1.35173
  72. volume_ema1 : 415083.04967736
  73. volume_ema2 : 176500.88071539
  74. chop : 41.8728
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88794.3
  80. 5m_price_ema100_diff:
    -0.00457657
  81. 5m_price:
    88388
  82. 5m_correlation_with_coin:
    -0.113658
  83. btc_indicators
  84. 15m_ema100:
    89124
  85. 15m_price_ema100_diff:
    -0.00883162
  86. 15m_price:
    88336.9
  87. 15m_correlation_with_coin:
    -0.048745
  88. btc_indicators
  89. 1H_ema100:
    89395.6
  90. 1H_price_ema100_diff:
    -0.0112719
  91. 1H_price:
    88388
  92. 1H_correlation_with_coin:
    0.159096
  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] => 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
            )
    
    )
    
  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] => 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
            )
    
    )
    
  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] => 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0761
2.16%
TP to Pivot Distance
0.3508
9.17%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.31%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0239
29.06%
TP to Pivot Distance
0.3508
9.17%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.31%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1049
31.36%
TP to Pivot Distance
0.3508
9.17%
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

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:25:22
25 Jan 2026
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.624 3.5229 3.8262 2 2.095
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 3.624
  • Stop Loss: 3.5229
  • Take Profit: 3.8262

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

📌 Position Size

Amount Margin Quantity Leverage
286.7135 100 79.1152 2.87
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 -0.1011

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

  • Taille de position -79.13
  • Taille de position USD -286.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)