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Short Trade on FLUID

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Short Trade on FLUID 26 Jan 2026 at 02:47:18

Take profit at 2.7552 (2.16 %) and Stop Loss at 2.8464 (1.08 %)

Short Trade on FLUID

The 26 Jan 2026 at 02:47:18

With 263.3123 FLUID at 2.816$ per unit.

Position size of 741.4875 $

Take profit at 2.7552 (2.16 %) and Stop Loss at 2.8464 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
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 : 0.083459

15m : 0.115403

1H : -0.093981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02025478102
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.79271
  4. ema21 : 2.91856
  5. ema50 : 2.92843
  6. ema100 : 2.82434
  7. price_ema9_diff : 0.00833914
  8. ema9_ema21_diff : -0.0431214
  9. ema21_ema50_diff : -0.00337169
  10. price_ema100_diff : -0.00295326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.972783
  14. ema_slope_21 : -0.750706
  15. ema_slope_50 : -0.225815
  16. ema_slope_100 : -0.0184274
  17. rsi : 0.427045
  18. adx : 0.229409
  19. kc_percentage : 0.272573
  20. kc_width_percentage : 0.149584
  21. volume_ema_diff : -0.740726
  22. volume_ema1 : 113259.41405706
  23. volume_ema2 : 436833.09078418
  24. chop : 56.8878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.77081
  28. ema21 : 2.75486
  29. ema50 : 2.8441
  30. ema100 : 3.05295
  31. price_ema9_diff : 0.0163088
  32. ema9_ema21_diff : 0.00578878
  33. ema21_ema50_diff : -0.0313785
  34. price_ema100_diff : -0.0776161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224023
  38. ema_slope_21 : 0.0212679
  39. ema_slope_50 : -0.167504
  40. ema_slope_100 : -0.221074
  41. rsi : 0.621321
  42. adx : 0.308787
  43. kc_percentage : 0.963284
  44. kc_width_percentage : 0.0474441
  45. volume_ema_diff : -0.583241
  46. volume_ema1 : 23330.505351685
  47. volume_ema2 : 55980.90243095
  48. chop : 45.5735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.79609
  52. ema21 : 2.76881
  53. ema50 : 2.74475
  54. ema100 : 2.76101
  55. price_ema9_diff : 0.00711799
  56. ema9_ema21_diff : 0.00985366
  57. ema21_ema50_diff : 0.00876425
  58. price_ema100_diff : 0.0199135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.235853
  62. ema_slope_21 : 0.18478
  63. ema_slope_50 : 0.0938526
  64. ema_slope_100 : 0.0265978
  65. rsi : 0.790573
  66. adx : 0.449261
  67. kc_percentage : 1.03474
  68. kc_width_percentage : 0.0301122
  69. volume_ema_diff : -0.160603
  70. volume_ema1 : 7934.6858224388
  71. volume_ema2 : 9452.8435952096
  72. chop : 29.8951
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.5
  77. 5m_price_ema100_diff: 
    0.00405907
  78. 5m_price: 
    87843.7
  79. 5m_correlation_with_coin: 
    0.083459
  80. btc_indicators
  81. 15m_ema100: 
    87722.7
  82. 15m_price_ema100_diff: 
    0.00137893
  83. 15m_price: 
    87843.7
  84. 15m_correlation_with_coin: 
    0.115403
  85. btc_indicators
  86. 1H_ema100: 
    88817
  87. 1H_price_ema100_diff: 
    -0.0109587
  88. 1H_price: 
    87843.7
  89. 1H_correlation_with_coin: 
    -0.093981
    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] => 2.827
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35373187124159
            [ms_dist_from_last_low_pct] => 6.1016949152543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4783427495292
            [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 02:45:00
                    [1] => 2.827
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35373187124159
            [ms_dist_from_last_low_pct] => 5.1904406273338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.5638536221061
            [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 22:15:00
                    [1] => 2.721
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-26 02:10:00
                    [1] => 2.816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 02:35:00
                    [1] => 2.773
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 02:45:00
                    [1] => 2.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35373187124159
            [ms_dist_from_last_low_pct] => 1.5867291741796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9473494410386
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
0.68%
TP to Pivot Distance
0.1002
3.64%
DateTime Price Type
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 02:10:00 2.816 ↑ High
2026-01-26 02:35:00 2.773 ↓ Low
2026-01-26 02:45:00 2.827 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3306
46.75%
TP to Pivot Distance
0.1002
3.64%
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 02:45:00 2.827 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3306
46.75%
TP to Pivot Distance
0.3372
12.24%
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 2.827 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
02:47:18		 26 Jan 2026
02:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.816 2.8464 2.7552 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 2.816
  • Stop Loss: 2.8464
  • Take Profit: 2.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8464 - 2.816 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.816 - 2.7552 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0304 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.4875 100 263.3123 7.41
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 2.816 = 741.06

Donc, tu peux acheter 263.16 avec un stoploss a 2.8464

Avec un position size USD de 741.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 263.16
  • Taille de position USD 741.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16.01 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3139 % 121.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7552
            [entry_price] => 2.816
            [stop_loss] => 2.84944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7552
            [entry_price] => 2.816
            [stop_loss] => 2.85248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7552
            [entry_price] => 2.816
            [stop_loss] => 2.85552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7552
            [entry_price] => 2.816
            [stop_loss] => 2.8616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.054
            [rr_ratio] => 1.54
            [high] => 2.87000000
            [low] => 2.73300000
            [mfe_pct] => 2.95
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:47:18-05:00
            [end_at] => 2026-01-26T04:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.109
            [rr_ratio] => 0.76
            [high] => 2.92500000
            [low] => 2.73300000
            [mfe_pct] => 2.95
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:47:18-05:00
            [end_at] => 2026-01-26T09:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82700000
            [high_after] => 2.90500000
            [low_before] => 2.65500000
            [low_after] => 2.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)