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Short Trade on FLUID

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Short Trade on FLUID 26 Jan 2026 at 02:05:33

Take profit at 2.7383 (1.96 %) and Stop Loss at 2.8204 (0.98 %)

Short Trade on FLUID

The 26 Jan 2026 at 02:05:33

With 292.264 FLUID at 2.793$ per unit.

Position size of 816.2933 $

Take profit at 2.7383 (1.96 %) and Stop Loss at 2.8204 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.045056

15m : 0.04102

1H : -0.09477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01824834275
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.78811
  4. ema21 : 2.91647
  5. ema50 : 2.92753
  6. ema100 : 2.82388
  7. price_ema9_diff : 0.00175345
  8. ema9_ema21_diff : -0.0440126
  9. ema21_ema50_diff : -0.00377885
  10. price_ema100_diff : -0.0109372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.984906
  14. ema_slope_21 : -0.756139
  15. ema_slope_50 : -0.228312
  16. ema_slope_100 : -0.0197682
  17. rsi : 0.412803
  18. adx : 0.232572
  19. kc_percentage : 0.213935
  20. kc_width_percentage : 0.145947
  21. volume_ema_diff : -0.811829
  22. volume_ema1 : 81495.720723731
  23. volume_ema2 : 433096.18568614
  24. chop : 56.8415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.73501
  28. ema21 : 2.7374
  29. ema50 : 2.8473
  30. ema100 : 3.05761
  31. price_ema9_diff : 0.0212006
  32. ema9_ema21_diff : -0.000873996
  33. ema21_ema50_diff : -0.038597
  34. price_ema100_diff : -0.0865427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103959
  38. ema_slope_21 : -0.0842854
  39. ema_slope_50 : -0.225525
  40. ema_slope_100 : -0.244532
  41. rsi : 0.584671
  42. adx : 0.29393
  43. kc_percentage : 0.952349
  44. kc_width_percentage : 0.0456205
  45. volume_ema_diff : -0.530759
  46. volume_ema1 : 25833.624936938
  47. volume_ema2 : 55054.108617698
  48. chop : 49.4554
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.75301
  52. ema21 : 2.72968
  53. ema50 : 2.72355
  54. ema100 : 2.75717
  55. price_ema9_diff : 0.014525
  56. ema9_ema21_diff : 0.00854459
  57. ema21_ema50_diff : 0.00225159
  58. price_ema100_diff : 0.0129927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172957
  62. ema_slope_21 : 0.098967
  63. ema_slope_50 : 0.0286204
  64. ema_slope_100 : -0.0169154
  65. rsi : 0.784734
  66. adx : 0.380414
  67. kc_percentage : 1.29996
  68. kc_width_percentage : 0.0278137
  69. volume_ema_diff : -0.0745815
  70. volume_ema1 : 8955.7081354995
  71. volume_ema2 : 9677.4686412788
  72. chop : 22.1975
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87399.7
  77. 5m_price_ema100_diff: 
    0.00459046
  78. 5m_price: 
    87801
  79. 5m_correlation_with_coin: 
    0.045056
  80. btc_indicators
  81. 15m_ema100: 
    87721.4
  82. 15m_price_ema100_diff: 
    0.000907152
  83. 15m_price: 
    87801
  84. 15m_correlation_with_coin: 
    0.04102
  85. btc_indicators
  86. 1H_ema100: 
    88816.1
  87. 1H_price_ema100_diff: 
    -0.01143
  88. 1H_price: 
    87801
  89. 1H_correlation_with_coin: 
    -0.09477
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 15:00:00
                    [1] => 2.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 2.547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 2.418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 2.521
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 19:00:00
                    [1] => 2.543
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 2.538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 2.491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 4.177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 2.655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 2.809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42719829120684
            [ms_dist_from_last_low_pct] => 5.3483992467043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8003766478343
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 01:30:00
                    [1] => 3.754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:30:00
                    [1] => 4.177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 04:30:00
                    [1] => 3.535
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 3.023
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:45:00
                    [1] => 2.895
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 3.052
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 2.655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 2.678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 2.809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42719829120684
            [ms_dist_from_last_low_pct] => 4.4436146377894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.8917102315161
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 2.698
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 21:30:00
                    [1] => 2.731
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 22:15:00
                    [1] => 2.721
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 2.655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 23:30:00
                    [1] => 2.707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 00:00:00
                    [1] => 2.728
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 00:10:00
                    [1] => 2.684
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 00:30:00
                    [1] => 2.741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 2.678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 02:05:00
                    [1] => 2.809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42719829120684
            [ms_dist_from_last_low_pct] => 4.4436146377894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.8917102315161
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.40%
TP to Pivot Distance
0.0833
3.04%
DateTime Price Type
2026-01-25 21:15:00 2.698 ↓ Low
2026-01-25 21:30:00 2.731 ↑ High
2026-01-25 22:15:00 2.721 ↑ High
2026-01-25 23:00:00 2.655 ↓ Low
2026-01-25 23:30:00 2.707 ↑ High
2026-01-26 00:00:00 2.728 ↑ High
2026-01-26 00:10:00 2.684 ↓ Low
2026-01-26 00:30:00 2.741 ↑ High
2026-01-26 01:00:00 2.678 ↓ Low
2026-01-26 02:05:00 2.809 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3566
48.10%
TP to Pivot Distance
0.0833
3.04%
DateTime Price Type
2026-01-25 01:30:00 3.754 ↓ Low
2026-01-25 02:30:00 4.177 ↑ High
2026-01-25 04:30:00 3.535 ↓ Low
2026-01-25 11:15:00 3.023 ↓ Low
2026-01-25 15:45:00 2.895 ↓ Low
2026-01-25 16:45:00 3.052 ↑ High
2026-01-25 23:00:00 2.655 ↓ Low
2026-01-26 01:00:00 2.678 ↓ Low
2026-01-26 02:00:00 2.809 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3566
48.10%
TP to Pivot Distance
0.3203
11.70%
DateTime Price Type
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 23:00:00 2.655 ↓ Low
2026-01-26 02:00:00 2.809 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
02:05:33		 26 Jan 2026
02:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.793 2.8204 2.7383 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 2.793
  • Stop Loss: 2.8204
  • Take Profit: 2.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8204 - 2.793 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.793 - 2.7383 = 0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0547 / 0.0274 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
816.2933 100 292.264 8.16
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 2.793 = 815.47

Donc, tu peux acheter 291.97 avec un stoploss a 2.8204

Avec un position size USD de 815.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0547 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 291.97
  • Taille de position USD 815.47
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2173 % 124.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7383
            [entry_price] => 2.793
            [stop_loss] => 2.82314
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7383
            [entry_price] => 2.793
            [stop_loss] => 2.82588
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7383
            [entry_price] => 2.793
            [stop_loss] => 2.82862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7383
            [entry_price] => 2.793
            [stop_loss] => 2.8341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.077
            [rr_ratio] => 0.78
            [high] => 2.87000000
            [low] => 2.73300000
            [mfe_pct] => 2.15
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:05:33-05:00
            [end_at] => 2026-01-26T04:05:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.132
            [rr_ratio] => 0.45
            [high] => 2.92500000
            [low] => 2.73300000
            [mfe_pct] => 2.15
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:05:33-05:00
            [end_at] => 2026-01-26T09:05:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80900000
            [high_after] => 2.90400000
            [low_before] => 2.65500000
            [low_after] => 2.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)