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Short Trade on FLUID

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Short Trade on FLUID 26 Jan 2026 at 02:59:28

Take profit at 2.7751 (2.35 %) and Stop Loss at 2.8754 (1.18 %)

Short Trade on FLUID

The 26 Jan 2026 at 02:59:28

With 239.3029 FLUID at 2.842$ per unit.

Position size of 680.0989 $

Take profit at 2.7751 (2.35 %) and Stop Loss at 2.8754 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.119069

15m : 0.012172

1H : -0.096613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02228695503
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.79791
  4. ema21 : 2.92092
  5. ema50 : 2.92945
  6. ema100 : 2.82485
  7. price_ema9_diff : 0.0157577
  8. ema9_ema21_diff : -0.0421154
  9. ema21_ema50_diff : -0.00291172
  10. price_ema100_diff : 0.00606902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.959077
  14. ema_slope_21 : -0.744566
  15. ema_slope_50 : -0.222992
  16. ema_slope_100 : -0.0169116
  17. rsi : 0.442336
  18. adx : 0.225755
  19. kc_percentage : 0.335149
  20. kc_width_percentage : 0.154268
  21. volume_ema_diff : -0.723343
  22. volume_ema1 : 121108.23472373
  23. volume_ema2 : 437756.48145084
  24. chop : 56.9463
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.77101
  28. ema21 : 2.75495
  29. ema50 : 2.84414
  30. ema100 : 3.05297
  31. price_ema9_diff : 0.0256183
  32. ema9_ema21_diff : 0.00582818
  33. ema21_ema50_diff : -0.0313599
  34. price_ema100_diff : -0.0691058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224641
  38. ema_slope_21 : 0.0215436
  39. ema_slope_50 : -0.167392
  40. ema_slope_100 : -0.221021
  41. rsi : 0.622967
  42. adx : 0.308787
  43. kc_percentage : 1.15717
  44. kc_width_percentage : 0.0470101
  45. volume_ema_diff : -0.577886
  46. volume_ema1 : 23645.970351685
  47. volume_ema2 : 56018.015960362
  48. chop : 45.5735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.81403
  52. ema21 : 2.78225
  53. ema50 : 2.75278
  54. ema100 : 2.76597
  55. price_ema9_diff : 0.00993936
  56. ema9_ema21_diff : 0.0114213
  57. ema21_ema50_diff : 0.0107036
  58. price_ema100_diff : 0.0274864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238388
  62. ema_slope_21 : 0.195456
  63. ema_slope_50 : 0.105363
  64. ema_slope_100 : 0.0339256
  65. rsi : 0.792667
  66. adx : 0.465244
  67. kc_percentage : 1.1051
  68. kc_width_percentage : 0.0335139
  69. volume_ema_diff : 0.0949874
  70. volume_ema1 : 10717.727921084
  71. volume_ema2 : 9787.9916574537
  72. chop : 28.5527
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87496.8
  77. 5m_price_ema100_diff: 
    0.00545445
  78. 5m_price: 
    87974.1
  79. 5m_correlation_with_coin: 
    0.119069
  80. btc_indicators
  81. 15m_ema100: 
    87722.6
  82. 15m_price_ema100_diff: 
    0.00134764
  83. 15m_price: 
    87840.9
  84. 15m_correlation_with_coin: 
    0.012172
  85. btc_indicators
  86. 1H_ema100: 
    88819.6
  87. 1H_price_ema100_diff: 
    -0.00951933
  88. 1H_price: 
    87974.1
  89. 1H_correlation_with_coin: 
    -0.096613
    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] => 2.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1149825783972
            [ms_dist_from_last_low_pct] => 6.8926553672316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.0979284369115
            [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] => 2.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1149825783972
            [ms_dist_from_last_low_pct] => 5.9746079163555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1695294996266
            [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 02:55:00
                    [1] => 2.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1149825783972
            [ms_dist_from_last_low_pct] => 2.3440317345835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4980165885323
            [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
-1.11%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.19%
TP to Pivot Distance
0.1201
4.33%
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 02:55:00 2.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3016
45.27%
TP to Pivot Distance
0.1201
4.33%
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 2.87 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3016
45.27%
TP to Pivot Distance
0.3571
12.87%
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 2.87 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
02:59:28		 26 Jan 2026
03:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.842 2.8754 2.7751 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 2.842
  • Stop Loss: 2.8754
  • Take Profit: 2.7751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8754 - 2.842 = 0.0334

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.842 - 2.7751 = 0.0669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0669 / 0.0334 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
680.0989 100 239.3029 6.80
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 0.0334

Taille de position = 8 / 0.0334 = 239.52

Taille de position USD = 239.52 x 2.842 = 680.72

Donc, tu peux acheter 239.52 avec un stoploss a 2.8754

Avec un position size USD de 680.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 239.52 x 0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 239.52 x 0.0669 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 239.52
  • Taille de position USD 680.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
2.35 % 16.01 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
16.01 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7752
            [stop_loss] => 2.8754
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7585
            [stop_loss] => 2.8754
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7418
            [stop_loss] => 2.8754
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7251
            [stop_loss] => 2.8754
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7084
            [stop_loss] => 2.8754
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6917
            [stop_loss] => 2.8754
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.675
            [stop_loss] => 2.8754
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6583
            [stop_loss] => 2.8754
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6416
            [stop_loss] => 2.8754
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6249
            [stop_loss] => 2.8754
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6082
            [stop_loss] => 2.8754
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84200000
            [low] => 2.73300000
            [mfe_pct] => 3.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T02:59:28-05:00
            [end_at] => 2026-01-26T04:59:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.083
            [rr_ratio] => 1.31
            [high] => 2.92500000
            [low] => 2.73300000
            [mfe_pct] => 3.84
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T02:59:28-05:00
            [end_at] => 2026-01-26T09:59:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87000000
            [high_after] => 2.91200000
            [low_before] => 2.65500000
            [low_after] => 2.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)