Long Trade on FLUID 25 Jan 2026 at 06:10:52

Take profit at 3.6727 (5.33 %) and Stop Loss at 3.3941 (2.66 %)

Long Trade on FLUID

The 25 Jan 2026 at 06:10:52

With 86.154 FLUID at 3.487$ per unit.

Position size of 300.4191 $

Take profit at 3.6727 (5.33 %) and Stop Loss at 3.3941 (2.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.109812

15m : -0.075076

1H : 0.178439

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06190462628
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.60009
  4. ema21 : 3.32863
  5. ema50 : 2.97037
  6. ema100 : 2.77952
  7. price_ema9_diff : -0.0314139
  8. ema9_ema21_diff : 0.0815524
  9. ema21_ema50_diff : 0.12061
  10. price_ema100_diff : 0.254528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.51475
  14. ema_slope_21 : 2.69588
  15. ema_slope_50 : 1.53191
  16. ema_slope_100 : 0.843923
  17. rsi : 0.600973
  18. adx : 0.577043
  19. kc_percentage : 0.668787
  20. kc_width_percentage : 0.233791
  21. volume_ema_diff : 0.945501
  22. volume_ema1 : 1177181.3161208
  23. volume_ema2 : 605078.52913006
  24. chop : 7.7847
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.63887
  29. ema21 : 3.68967
  30. ema50 : 3.53149
  31. ema100 : 3.23825
  32. price_ema9_diff : -0.0417363
  33. ema9_ema21_diff : -0.0137682
  34. ema21_ema50_diff : 0.044791
  35. price_ema100_diff : 0.0768132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.46694
  39. ema_slope_21 : -0.149275
  40. ema_slope_50 : 0.215947
  41. ema_slope_100 : 0.322551
  42. rsi : 0.354263
  43. adx : 0.299679
  44. kc_percentage : 0.0421301
  45. kc_width_percentage : 0.127146
  46. volume_ema_diff : -0.0984043
  47. volume_ema1 : 305957.92436612
  48. volume_ema2 : 339351.59137848
  49. chop : 47.7031
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.57077
  54. ema21 : 3.6246
  55. ema50 : 3.70024
  56. ema100 : 3.76128
  57. price_ema9_diff : -0.0234622
  58. ema9_ema21_diff : -0.0148506
  59. ema21_ema50_diff : -0.020441
  60. price_ema100_diff : -0.0729235
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.192823
  64. ema_slope_21 : -0.179137
  65. ema_slope_50 : -0.14005
  66. ema_slope_100 : -0.0951049
  67. rsi : 0.290494
  68. adx : 0.37449
  69. kc_percentage : -0.0497526
  70. kc_width_percentage : 0.0697987
  71. volume_ema_diff : -0.300887
  72. volume_ema1 : 92931.767605297
  73. volume_ema2 : 132928.23070177
  74. chop : 53.4408
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88686.8
  80. 5m_price_ema100_diff:
    -0.00105839
  81. 5m_price:
    88593
  82. 5m_correlation_with_coin:
    -0.109812
  83. btc_indicators
  84. 15m_ema100:
    89043
  85. 15m_price_ema100_diff:
    -0.00505384
  86. 15m_price:
    88593
  87. 15m_correlation_with_coin:
    -0.075076
  88. btc_indicators
  89. 1H_ema100:
    89303.9
  90. 1H_price_ema100_diff:
    -0.00796142
  91. 1H_price:
    88593
  92. 1H_correlation_with_coin:
    0.178439
  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 06:00:00
                        [1] => 3.458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.069667225281
                [ms_dist_from_last_low_pct] => 0.17351069982648
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.792365529208
                [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 14:15:00
                        [1] => 2.505
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:45:00
                        [1] => 2.499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 2.499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 2.499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 19:30:00
                        [1] => 3.927
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 21:45:00
                        [1] => 4.093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 00:15:00
                        [1] => 3.658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 4.177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 3.535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 3.458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.069667225281
                [ms_dist_from_last_low_pct] => 0.17351069982648
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2267206477733
                [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] => 2026-01-25 00:15:00
                        [1] => 3.658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 00:50:00
                        [1] => 3.669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 01:15:00
                        [1] => 3.839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 4.177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 3.833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 03:35:00
                        [1] => 3.954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 3.535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 3.695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:25:00
                        [1] => 3.693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 06:10:00
                        [1] => 3.458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2009206607095
                [ms_dist_from_last_low_pct] => 0.17351069982648
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7958357432042
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-6.20%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0639
1.88%
TP to Pivot Distance
0.5043
13.73%
DateTime Price Type
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
2026-01-25 04:45:00 3.695 ↑ High
2026-01-25 05:25:00 3.693 ↑ High
2026-01-25 06:10:00 3.458 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.07%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8951
26.37%
TP to Pivot Distance
0.5043
13.73%
DateTime Price Type
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
2026-01-25 06:00:00 3.458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.07%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9761
28.76%
TP to Pivot Distance
0.5043
13.73%
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 06:00:00 3.458 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
06:10:52
25 Jan 2026
07:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.487 3.3941 3.6727 2 2.125
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 3.487
  • Stop Loss: 3.3941
  • Take Profit: 3.6727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3941 - 3.487 = -0.0929

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.487 - 3.6727 = -0.1857

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1857 / -0.0929 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
300.4191 100 86.154 3.00
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 -0.0929

Taille de position = 8 / -0.0929 = -86.11

Taille de position USD = -86.11 x 3.487 = -300.27

Donc, tu peux acheter -86.11 avec un stoploss a 3.3941

Avec un position size USD de -300.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.0929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1857 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -86.11
  • Taille de position USD -300.27
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
5.33 % 16 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.667 % 100.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6727
            [entry_price] => 3.487
            [stop_loss] => 3.38481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6727
            [entry_price] => 3.487
            [stop_loss] => 3.37552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6727
            [entry_price] => 3.487
            [stop_loss] => 3.36623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6727
            [entry_price] => 3.487
            [stop_loss] => 3.34765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.22
            [rr_ratio] => 0.27
            [high] => 3.54600000
            [low] => 3.26700000
            [mfe_pct] => 1.69
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T06:10:52-05:00
            [end_at] => 2026-01-25T08:10:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.464
            [rr_ratio] => 0.13
            [high] => 3.54600000
            [low] => 3.02300000
            [mfe_pct] => 1.69
            [mae_pct] => 13.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T06:10:52-05:00
            [end_at] => 2026-01-25T13:10:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17700000
            [high_after] => 3.54600000
            [low_before] => 3.45800000
            [low_after] => 3.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)