Long Trade on FLUID 25 Jan 2026 at 07:36:19
Take profit at 3.5286 (4.68 %) and Stop Loss at 3.2922 (2.34 %)
Long Trade on FLUID 25 Jan 2026 at 07:36:19
Take profit at 3.5286 (4.68 %) and Stop Loss at 3.2922 (2.34 %)
Position size of 342.1938 $
Take profit at 3.5286 (4.68 %) and Stop Loss at 3.2922 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.090398 15m : -0.038891 1H : -0.009203 |
0 |
Indicators:
88640.6
0.000426733
88678.5
-0.090398
88990.5
-0.00364823
88665.9
-0.038891
89278.7
-0.00672378
88678.5
-0.009203
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 07:00:00
[1] => 3.341
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.296145559014
[ms_dist_from_last_low_pct] => 0.89793475007482
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 25.022448368752
[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 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 07:30:00
[1] => 3.341
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.296145559014
[ms_dist_from_last_low_pct] => 0.89793475007482
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8066447171506
[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] => 2026-01-25 01:15:00
[1] => 3.839
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 02:30:00
[1] => 4.177
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 3.833
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 03:35:00
[1] => 3.954
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 04:30:00
[1] => 3.535
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 04:45:00
[1] => 3.695
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 05:25:00
[1] => 3.693
[2] => H
)
[7] => Array
(
[0] => 2026-01-25 06:10:00
[1] => 3.458
[2] => L
)
[8] => Array
(
[0] => 2026-01-25 07:05:00
[1] => 3.53
[2] => H
)
[9] => Array
(
[0] => 2026-01-25 07:35:00
[1] => 3.341
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5042492917847
[ms_dist_from_last_low_pct] => 0.89793475007482
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.6569889254714
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 07:05:00 | 3.53 | ↑ High |
| 2026-01-25 07:35:00 | 3.341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 07:30:00 | 3.341 | ↓ 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 07:00:00 | 3.341 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 07:36:19 |
25 Jan 2026 07:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.371 | 3.2922 | 3.5286 | 2 | 2.092 |
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 = 3.2922 - 3.371 = -0.0788
Récompense (distance jusqu'au take profit):
E - TP = 3.371 - 3.5286 = -0.1576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1576 / -0.0788 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.1938 | 100 | 101.5111 | 3.42 |
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 / -0.0788 = -101.52
Taille de position USD = -101.52 x 3.371 = -342.22
Donc, tu peux acheter -101.52 avec un stoploss a 3.2922
Avec un position size USD de -342.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.52 x -0.0788 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.52 x -0.1576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4622 % | 105.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.5286
[entry_price] => 3.371
[stop_loss] => 3.28432
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-25 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.5286
[entry_price] => 3.371
[stop_loss] => 3.27644
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-25 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.5286
[entry_price] => 3.371
[stop_loss] => 3.26856
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-25 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.5286
[entry_price] => 3.371
[stop_loss] => 3.2528
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-25 08:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.113
[max_drawdown] => 0.212
[rr_ratio] => 0.53
[high] => 3.48400000
[low] => 3.15900000
[mfe_pct] => 3.35
[mae_pct] => 6.29
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2026-01-25T07:36:19-05:00
[end_at] => 2026-01-25T09:36:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.113
[max_drawdown] => 0.396
[rr_ratio] => 0.29
[high] => 3.48400000
[low] => 2.97500000
[mfe_pct] => 3.35
[mae_pct] => 11.75
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2026-01-25T07:36:19-05:00
[end_at] => 2026-01-25T14:36:19-05:00
)
[breakout] => Array
(
[high_before] => 3.93200000
[high_after] => 3.48400000
[low_before] => 3.34100000
[low_after] => 3.00200000
[is_new_high] =>
[is_new_low] =>
)
)