Short Trade on FLOW 14 Oct 2025 at 10:46:29

Take profit at 0.2862 (1.92 %) and Stop Loss at 0.2946 (0.96 %)

Short Trade on FLOW

The 14 Oct 2025 at 10:46:29

With 2839.7988 FLOW at 0.2918$ per unit.

Position size of 828.6533 $

Take profit at 0.2862 (1.92 %) and Stop Loss at 0.2946 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.825591

15m : 0.071946

1H : -0.027704

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001878067331
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.28859
  4. ema21 : 0.291812
  5. ema50 : 0.293386
  6. ema100 : 0.300569
  7. price_ema9_diff : 0.0111221
  8. ema9_ema21_diff : -0.0110409
  9. ema21_ema50_diff : -0.00536472
  10. price_ema100_diff : -0.029175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399464
  14. ema_slope_21 : -0.240981
  15. ema_slope_50 : -0.0927434
  16. ema_slope_100 : -0.0923175
  17. rsi : 0.491048
  18. adx : 0.349515
  19. kc_percentage : 0.506647
  20. kc_width_percentage : 0.0770002
  21. volume_ema_diff : 0.320966
  22. volume_ema1 : 2126325.9688553
  23. volume_ema2 : 1609674.7309266
  24. chop : 35.8454
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.288172
  29. ema21 : 0.287301
  30. ema50 : 0.289684
  31. ema100 : 0.293081
  32. price_ema9_diff : 0.0125875
  33. ema9_ema21_diff : 0.00303321
  34. ema21_ema50_diff : -0.00822663
  35. price_ema100_diff : -0.00437325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0476596
  39. ema_slope_21 : -0.00102784
  40. ema_slope_50 : -0.0497837
  41. ema_slope_100 : -0.048828
  42. rsi : 0.637915
  43. adx : 0.381911
  44. kc_percentage : 0.875599
  45. kc_width_percentage : 0.0411829
  46. volume_ema_diff : 0.0602938
  47. volume_ema1 : 522079.22339545
  48. volume_ema2 : 492391.08851608
  49. chop : 43.9014
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.289074
  54. ema21 : 0.287571
  55. ema50 : 0.28648
  56. ema100 : 0.285965
  57. price_ema9_diff : 0.0094271
  58. ema9_ema21_diff : 0.00522649
  59. ema21_ema50_diff : 0.00380892
  60. price_ema100_diff : 0.0204011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.12785
  64. ema_slope_21 : 0.0820158
  65. ema_slope_50 : 0.0389171
  66. ema_slope_100 : 0.020509
  67. rsi : 0.660692
  68. adx : 0.182156
  69. kc_percentage : 1.03362
  70. kc_width_percentage : 0.026634
  71. volume_ema_diff : -0.147242
  72. volume_ema1 : 171651.95677389
  73. volume_ema2 : 201290.55280653
  74. chop : 36.7793
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111309
  80. 5m_price_ema100_diff:
    0.00549681
  81. 5m_price:
    111921
  82. 5m_correlation_with_coin:
    0.825591
  83. btc_indicators
  84. 15m_ema100:
    112896
  85. 15m_price_ema100_diff:
    -0.00863691
  86. 15m_price:
    111921
  87. 15m_correlation_with_coin:
    0.071946
  88. btc_indicators
  89. 1H_ema100:
    114442
  90. 1H_price_ema100_diff:
    -0.0220338
  91. 1H_price:
    111921
  92. 1H_correlation_with_coin:
    -0.027704
  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] => 2025-10-10 09:00:00
                        [1] => 0.3665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 0.1179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 05:00:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.2888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 10:00:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6842285323298
                [ms_dist_from_last_low_pct] => 4.0874865543206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.8045894585873
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-13 14:30:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 17:15:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 18:30:00
                        [1] => 0.3045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 20:15:00
                        [1] => 0.3073
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.2892
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.2808
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6842285323298
                [ms_dist_from_last_low_pct] => 3.3831908831909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0954415954416
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-14 03:15:00
                        [1] => 0.2877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:40:00
                        [1] => 0.2875
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.2878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.2802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 0.2892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 08:55:00
                        [1] => 0.2814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 09:35:00
                        [1] => 0.2808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 10:15:00
                        [1] => 0.2913
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6842285323298
                [ms_dist_from_last_low_pct] => 3.3831908831909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.34328870580158
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.78%
TP to Pivot Distance
0.0060
2.10%
DateTime Price Type
2025-10-14 03:15:00 0.2877 ↑ High
2025-10-14 04:00:00 0.2823 ↓ Low
2025-10-14 04:40:00 0.2875 ↑ High
2025-10-14 05:30:00 0.2878 ↑ High
2025-10-14 06:30:00 0.2802 ↓ Low
2025-10-14 07:35:00 0.2892 ↑ High
2025-10-14 08:55:00 0.2814 ↓ Low
2025-10-14 09:35:00 0.2808 ↓ Low
2025-10-14 10:15:00 0.2913 ↑ High
2025-10-14 10:45:00 0.2923 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.34%
TP to Pivot Distance
0.0073
2.55%
DateTime Price Type
2025-10-13 14:30:00 0.3064 ↑ High
2025-10-13 17:15:00 0.3074 ↑ High
2025-10-13 18:30:00 0.3045 ↓ Low
2025-10-13 20:15:00 0.3073 ↑ High
2025-10-14 02:45:00 0.2789 ↓ Low
2025-10-14 05:30:00 0.2878 ↑ High
2025-10-14 06:30:00 0.2802 ↓ Low
2025-10-14 07:30:00 0.2892 ↑ High
2025-10-14 09:30:00 0.2808 ↓ Low
2025-10-14 10:45:00 0.2923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
24.41%
TP to Pivot Distance
0.1683
58.81%
DateTime Price Type
2025-10-10 09:00:00 0.3665 ↑ High
2025-10-10 17:00:00 0.1179 ↓ Low
2025-10-11 05:00:00 0.2827 ↑ High
2025-10-11 17:00:00 0.2595 ↓ Low
2025-10-12 16:00:00 0.2985 ↑ High
2025-10-12 21:00:00 0.2888 ↓ Low
2025-10-13 07:00:00 0.2897 ↓ Low
2025-10-13 17:00:00 0.3074 ↑ High
2025-10-14 02:00:00 0.2789 ↓ Low
2025-10-14 10:00:00 0.2923 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:46:29
14 Oct 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2918 0.2946 0.2862 2 0.04977
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 0.2918
  • Stop Loss: 0.2946
  • Take Profit: 0.2862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2946 - 0.2918 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2918 - 0.2862 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
828.6533 100 2839.7988 8.29
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2918 = 833.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2946

Avec un position size USD de 833.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 833.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 15.9 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
-7.95 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3708 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2918
            [stop_loss] => 0.29488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2918
            [stop_loss] => 0.29516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2918
            [stop_loss] => 0.29544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2918
            [stop_loss] => 0.296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.49
            [high] => 0.30030000
            [low] => 0.28760000
            [mfe_pct] => 1.44
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:46:29-04:00
            [end_at] => 2025-10-14T12:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.49
            [high] => 0.30030000
            [low] => 0.28760000
            [mfe_pct] => 1.44
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:46:29-04:00
            [end_at] => 2025-10-14T17:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29230000
            [high_after] => 0.30030000
            [low_before] => 0.28080000
            [low_after] => 0.28760000
            [is_new_high] => 
            [is_new_low] => 
        )

)