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

The 25 Jan 2026 at 07:36:19

With 101.5111 FLUID at 3.371$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05253942339
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.55491
  4. ema21 : 3.33281
  5. ema50 : 2.98623
  6. ema100 : 2.79131
  7. price_ema9_diff : -0.0517352
  8. ema9_ema21_diff : 0.0666396
  9. ema21_ema50_diff : 0.116059
  10. price_ema100_diff : 0.207672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.44502
  14. ema_slope_21 : 2.28781
  15. ema_slope_50 : 1.41623
  16. ema_slope_100 : 0.804698
  17. rsi : 0.552521
  18. adx : 0.561388
  19. kc_percentage : 0.52356
  20. kc_width_percentage : 0.241729
  21. volume_ema_diff : 0.813612
  22. volume_ema1 : 1142284.5233028
  23. volume_ema2 : 629839.29406422
  24. chop : 11.0417
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.48971
  29. ema21 : 3.58371
  30. ema50 : 3.51423
  31. ema100 : 3.26281
  32. price_ema9_diff : -0.0340193
  33. ema9_ema21_diff : -0.0262293
  34. ema21_ema50_diff : 0.0197703
  35. price_ema100_diff : 0.0331564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.590348
  39. ema_slope_21 : -0.371455
  40. ema_slope_50 : 0.0131467
  41. ema_slope_100 : 0.189167
  42. rsi : 0.317109
  43. adx : 0.278376
  44. kc_percentage : -0.0312251
  45. kc_width_percentage : 0.11663
  46. volume_ema_diff : -0.358118
  47. volume_ema1 : 199414.93356209
  48. volume_ema2 : 310672.47665029
  49. chop : 53.6974
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.42892
  54. ema21 : 3.48388
  55. ema50 : 3.57978
  56. ema100 : 3.65664
  57. price_ema9_diff : -0.0168928
  58. ema9_ema21_diff : -0.0157765
  59. ema21_ema50_diff : -0.0267885
  60. price_ema100_diff : -0.078117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.237821
  64. ema_slope_21 : -0.224461
  65. ema_slope_50 : -0.186708
  66. ema_slope_100 : -0.12616
  67. rsi : 0.285923
  68. adx : 0.497162
  69. kc_percentage : -0.0355948
  70. kc_width_percentage : 0.0602089
  71. volume_ema_diff : -0.277183
  72. volume_ema1 : 72398.700252893
  73. volume_ema2 : 100161.99448775
  74. chop : 52.5706
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88640.6
  80. 5m_price_ema100_diff:
    0.000426733
  81. 5m_price:
    88678.5
  82. 5m_correlation_with_coin:
    -0.090398
  83. btc_indicators
  84. 15m_ema100:
    88990.5
  85. 15m_price_ema100_diff:
    -0.00364823
  86. 15m_price:
    88665.9
  87. 15m_correlation_with_coin:
    -0.038891
  88. btc_indicators
  89. 1H_ema100:
    89278.7
  90. 1H_price_ema100_diff:
    -0.00672378
  91. 1H_price:
    88678.5
  92. 1H_correlation_with_coin:
    -0.009203
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-4.50%
Dist From Last Low Pct
0.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
1.48%
TP to Pivot Distance
0.6484
18.38%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
0.90%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7932
24.09%
TP to Pivot Distance
0.6484
18.38%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8742
26.55%
TP to Pivot Distance
0.6484
18.38%
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

📌 Time Data

Start at Closed at Duration
25 Jan 2026
07:36:19
25 Jan 2026
07:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.371 3.2922 3.5286 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 3.371
  • Stop Loss: 3.2922
  • Take Profit: 3.5286

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

📌 Position Size

Amount Margin Quantity Leverage
342.1938 100 101.5111 3.42
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 -0.0788

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

  • Taille de position -101.52
  • Taille de position USD -342.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)