Short Trade on FLOW 17 Oct 2025 at 12:07:13

Take profit at 0.2646 (1.89 %) and Stop Loss at 0.2722 (0.93 %)

Short Trade on FLOW

The 17 Oct 2025 at 12:07:13

With 3139.4305 FLOW at 0.2697$ per unit.

Position size of 846.7044 $

Take profit at 0.2646 (1.89 %) and Stop Loss at 0.2722 (0.93 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.889568

15m : 0.06062

1H : 0.039766

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001698821892
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.26709
  4. ema21 : 0.269777
  5. ema50 : 0.276747
  6. ema100 : 0.283752
  7. price_ema9_diff : 0.0097708
  8. ema9_ema21_diff : -0.00996135
  9. ema21_ema50_diff : -0.0251858
  10. price_ema100_diff : -0.0495249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247533
  14. ema_slope_21 : -0.249957
  15. ema_slope_50 : -0.200958
  16. ema_slope_100 : -0.142308
  17. rsi : 0.473862
  18. adx : 0.45763
  19. kc_percentage : 0.509866
  20. kc_width_percentage : 0.0738798
  21. volume_ema_diff : -0.213741
  22. volume_ema1 : 1580360.6937689
  23. volume_ema2 : 2009974.985739
  24. chop : 47.4148
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.266343
  29. ema21 : 0.265884
  30. ema50 : 0.267098
  31. ema100 : 0.270119
  32. price_ema9_diff : 0.0126006
  33. ema9_ema21_diff : 0.00172923
  34. ema21_ema50_diff : -0.00454716
  35. price_ema100_diff : -0.00155209
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00266873
  39. ema_slope_21 : -0.00209971
  40. ema_slope_50 : -0.0271144
  41. ema_slope_100 : -0.0373912
  42. rsi : 0.624611
  43. adx : 0.139822
  44. kc_percentage : 0.830411
  45. kc_width_percentage : 0.0427803
  46. volume_ema_diff : -0.0498416
  47. volume_ema1 : 519387.02332472
  48. volume_ema2 : 546632.06706736
  49. chop : 55.7924
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.267215
  54. ema21 : 0.266155
  55. ema50 : 0.265689
  56. ema100 : 0.264862
  57. price_ema9_diff : 0.0092995
  58. ema9_ema21_diff : 0.00398178
  59. ema21_ema50_diff : 0.00175316
  60. price_ema100_diff : 0.0182643
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0799863
  64. ema_slope_21 : 0.0322883
  65. ema_slope_50 : 0.0117286
  66. ema_slope_100 : 0.0112216
  67. rsi : 0.660905
  68. adx : 0.151619
  69. kc_percentage : 1.00692
  70. kc_width_percentage : 0.0256577
  71. volume_ema_diff : 0.129412
  72. volume_ema1 : 207198.43496252
  73. volume_ema2 : 183456.7566634
  74. chop : 41.9911
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105551
  80. 5m_price_ema100_diff:
    0.0157792
  81. 5m_price:
    107216
  82. 5m_correlation_with_coin:
    0.889568
  83. btc_indicators
  84. 15m_ema100:
    107064
  85. 15m_price_ema100_diff:
    0.00142166
  86. 15m_price:
    107216
  87. 15m_correlation_with_coin:
    0.06062
  88. btc_indicators
  89. 1H_ema100:
    110405
  90. 1H_price_ema100_diff:
    -0.0288796
  91. 1H_price:
    107216
  92. 1H_correlation_with_coin:
    0.039766
  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] => 2025-10-14 02:00:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.3003
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.3043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.2791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.2697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.2765
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6401446654611
                [ms_dist_from_last_low_pct] => 4.7063399455465
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.5457020614547
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-16 19:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.2765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.2761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.2667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.2708
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.2684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.2618
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51736881005174
                [ms_dist_from_last_low_pct] => 2.8265851795264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3613445378151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-17 06:20:00
                        [1] => 0.2591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.2708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 0.267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.2695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.2684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 0.2618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.2666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.263
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51736881005174
                [ms_dist_from_last_low_pct] => 2.3574144486692
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8897338403042
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.51%
TP to Pivot Distance
0.0055
2.08%
DateTime Price Type
2025-10-17 06:20:00 0.2591 ↓ Low
2025-10-17 07:25:00 0.2708 ↑ High
2025-10-17 07:40:00 0.267 ↓ Low
2025-10-17 08:05:00 0.2695 ↑ High
2025-10-17 09:45:00 0.2632 ↓ Low
2025-10-17 09:55:00 0.2684 ↑ High
2025-10-17 10:35:00 0.2618 ↓ Low
2025-10-17 10:50:00 0.2666 ↑ High
2025-10-17 11:35:00 0.263 ↓ Low
2025-10-17 12:00:00 0.2706 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.58%
TP to Pivot Distance
0.0075
2.83%
DateTime Price Type
2025-10-16 19:00:00 0.2712 ↓ Low
2025-10-16 21:00:00 0.2765 ↑ High
2025-10-16 22:15:00 0.2712 ↓ Low
2025-10-16 23:30:00 0.2761 ↑ High
2025-10-17 04:15:00 0.2571 ↓ Low
2025-10-17 05:30:00 0.2667 ↑ High
2025-10-17 07:15:00 0.2708 ↑ High
2025-10-17 09:45:00 0.2684 ↑ High
2025-10-17 10:30:00 0.2618 ↓ Low
2025-10-17 12:00:00 0.2706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
4.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
11.79%
TP to Pivot Distance
0.0075
2.83%
DateTime Price Type
2025-10-14 02:00:00 0.2789 ↓ Low
2025-10-14 12:00:00 0.3003 ↑ High
2025-10-14 22:00:00 0.3033 ↑ High
2025-10-15 04:00:00 0.3043 ↑ High
2025-10-15 16:00:00 0.2791 ↓ Low
2025-10-16 05:00:00 0.2769 ↓ Low
2025-10-16 08:00:00 0.291 ↑ High
2025-10-16 16:00:00 0.2697 ↓ Low
2025-10-16 21:00:00 0.2765 ↑ High
2025-10-17 04:00:00 0.2571 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:07:13
17 Oct 2025
21:25:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2722 0.2646 2.04 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 0.2697
  • Stop Loss: 0.2722
  • Take Profit: 0.2646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2722 - 0.2697 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.2646 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
846.7044 100 3139.4305 8.47
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2697 = 863.04

Donc, tu peux acheter 3200 avec un stoploss a 0.2722

Avec un position size USD de 863.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 863.04
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.89 % 16.01 $
SL % Target SL $ Target
0.93 % 7.85 $
PNL PNL %
-7.85 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.927 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.27020000
            [low] => 0.26560000
            [mfe_pct] => 1.52
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:07:13-04:00
            [end_at] => 2025-10-17T14:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.73
            [high] => 0.27120000
            [low] => 0.26560000
            [mfe_pct] => 1.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:07:13-04:00
            [end_at] => 2025-10-17T19:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27060000
            [high_after] => 0.27120000
            [low_before] => 0.26180000
            [low_after] => 0.26560000
            [is_new_high] => 
            [is_new_low] => 
        )

)