Long Trade on FLUID 25 Jan 2026 at 04:34:51

Take profit at 3.8316 (5.99 %) and Stop Loss at 3.5067 (3 %)

Long Trade on FLUID

The 25 Jan 2026 at 04:34:51

With 73.8758 FLUID at 3.615$ per unit.

Position size of 267.0611 $

Take profit at 3.8316 (5.99 %) and Stop Loss at 3.5067 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.82
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 : -0.117806

15m : -0.05678

1H : 0.041918

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07219322329
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.62675
  4. ema21 : 3.28009
  5. ema50 : 2.92084
  6. ema100 : 2.74635
  7. price_ema9_diff : -0.003242
  8. ema9_ema21_diff : 0.105686
  9. ema21_ema50_diff : 0.122996
  10. price_ema100_diff : 0.316288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.71459
  14. ema_slope_21 : 2.58623
  15. ema_slope_50 : 1.38804
  16. ema_slope_100 : 0.746317
  17. rsi : 0.661077
  18. adx : 0.580647
  19. kc_percentage : 0.850599
  20. kc_width_percentage : 0.246295
  21. volume_ema_diff : 2.1301
  22. volume_ema1 : 1846826.2114385
  23. volume_ema2 : 590020.55558826
  24. chop : 0.856109
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 3.75318
  29. ema21 : 3.74973
  30. ema50 : 3.50849
  31. ema100 : 3.19224
  32. price_ema9_diff : -0.0368179
  33. ema9_ema21_diff : 0.000920699
  34. ema21_ema50_diff : 0.0687576
  35. price_ema100_diff : 0.13243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0295364
  39. ema_slope_21 : 0.203978
  40. ema_slope_50 : 0.462461
  41. ema_slope_100 : 0.464328
  42. rsi : 0.432901
  43. adx : 0.435122
  44. kc_percentage : 0.222389
  45. kc_width_percentage : 0.139252
  46. volume_ema_diff : 1.03987
  47. volume_ema1 : 733702.37520164
  48. volume_ema2 : 359679.82128631
  49. chop : 36.9508
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.70139
  54. ema21 : 3.7725
  55. ema50 : 3.7951
  56. ema100 : 3.75632
  57. price_ema9_diff : -0.0233402
  58. ema9_ema21_diff : -0.0188514
  59. ema21_ema50_diff : -0.00595354
  60. price_ema100_diff : -0.0376231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.418449
  64. ema_slope_21 : -0.228703
  65. ema_slope_50 : -0.0723735
  66. ema_slope_100 : -0.0049627
  67. rsi : 0.301304
  68. adx : 0.31586
  69. kc_percentage : -0.0328318
  70. kc_width_percentage : 0.0800772
  71. volume_ema_diff : 1.26049
  72. volume_ema1 : 426564.80678491
  73. volume_ema2 : 188704.22568121
  74. chop : 32.9854
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88784
  80. 5m_price_ema100_diff:
    -0.0041701
  81. 5m_price:
    88413.8
  82. 5m_correlation_with_coin:
    -0.117806
  83. btc_indicators
  84. 15m_ema100:
    89111.6
  85. 15m_price_ema100_diff:
    -0.00783172
  86. 15m_price:
    88413.8
  87. 15m_correlation_with_coin:
    -0.05678
  88. btc_indicators
  89. 1H_ema100:
    89396.1
  90. 1H_price_ema100_diff:
    -0.010989
  91. 1H_price:
    88413.8
  92. 1H_correlation_with_coin:
    0.041918
  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] => 3.535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.287048120661
                [ms_dist_from_last_low_pct] => 2.4611032531825
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.161244695898
                [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 04:30:00
                        [1] => 3.535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.287048120661
                [ms_dist_from_last_low_pct] => 2.4611032531825
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.161244695898
                [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 04:30:00
                        [1] => 3.535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3965604451189
                [ms_dist_from_last_low_pct] => 2.4611032531825
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.852899575672
                [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
-8.40%
Dist From Last Low Pct
2.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
0.81%
TP to Pivot Distance
0.3454
9.01%
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 04:30:00 3.535 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0077
28.74%
TP to Pivot Distance
0.3454
9.01%
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 04:30:00 3.535 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.29%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0887
31.05%
TP to Pivot Distance
0.3454
9.01%
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 3.535 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:34:51
25 Jan 2026
06:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.615 3.5067 3.8316 2 2.092
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 3.615
  • Stop Loss: 3.5067
  • Take Profit: 3.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5067 - 3.615 = -0.1083

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.615 - 3.8316 = -0.2166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2166 / -0.1083 = 2

📌 Position Size

Amount Margin Quantity Leverage
267.0611 100 73.8758 2.67
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 -0.1083

Taille de position = 8 / -0.1083 = -73.87

Taille de position USD = -73.87 x 3.615 = -267.04

Donc, tu peux acheter -73.87 avec un stoploss a 3.5067

Avec un position size USD de -267.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.87 x -0.1083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.87 x -0.2166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.87
  • Taille de position USD -267.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.99 % 16 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7344 % 124.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8316
            [entry_price] => 3.615
            [stop_loss] => 3.49587
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8316
            [entry_price] => 3.615
            [stop_loss] => 3.48504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8316
            [entry_price] => 3.615
            [stop_loss] => 3.47421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8316
            [entry_price] => 3.615
            [stop_loss] => 3.45255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.157
            [rr_ratio] => 0.51
            [high] => 3.69500000
            [low] => 3.45800000
            [mfe_pct] => 2.21
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:34:51-05:00
            [end_at] => 2026-01-25T06:34:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.592
            [rr_ratio] => 0.14
            [high] => 3.69500000
            [low] => 3.02300000
            [mfe_pct] => 2.21
            [mae_pct] => 16.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:34:51-05:00
            [end_at] => 2026-01-25T11:34:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17700000
            [high_after] => 3.69500000
            [low_before] => 3.53500000
            [low_after] => 3.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)