Short Trade on FLOW 18 Oct 2025 at 13:27:59

Take profit at 0.2664 (0.82 %) and Stop Loss at 0.2697 (0.41 %)

Short Trade on FLOW

The 18 Oct 2025 at 13:27:59

With 7385.2562 FLOW at 0.2686$ per unit.

Position size of 1983.6798 $

Take profit at 0.2664 (0.82 %) and Stop Loss at 0.2697 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697291

15m : -0.013727

1H : -0.001028

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007221595571
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.268775
  4. ema21 : 0.269396
  5. ema50 : 0.272028
  6. ema100 : 0.276894
  7. price_ema9_diff : -0.000651125
  8. ema9_ema21_diff : -0.00230572
  9. ema21_ema50_diff : -0.00967559
  10. price_ema100_diff : -0.0299552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0346851
  14. ema_slope_21 : -0.0109662
  15. ema_slope_50 : -0.0475888
  16. ema_slope_100 : -0.0592216
  17. rsi : 0.469816
  18. adx : 0.1788
  19. kc_percentage : 0.433802
  20. kc_width_percentage : 0.0423225
  21. volume_ema_diff : -0.615613
  22. volume_ema1 : 424979.0572996
  23. volume_ema2 : 1105602.1727998
  24. chop : 58.0503
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267104
  29. ema21 : 0.267963
  30. ema50 : 0.269027
  31. ema100 : 0.269194
  32. price_ema9_diff : 0.00559847
  33. ema9_ema21_diff : -0.00320341
  34. ema21_ema50_diff : -0.00395765
  35. price_ema100_diff : -0.00220728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0540077
  39. ema_slope_21 : -0.0583156
  40. ema_slope_50 : -0.0352377
  41. ema_slope_100 : -0.0165916
  42. rsi : 0.466534
  43. adx : 0.228109
  44. kc_percentage : 0.638416
  45. kc_width_percentage : 0.0189369
  46. volume_ema_diff : -0.303077
  47. volume_ema1 : 94963.41003085
  48. volume_ema2 : 136261.08597987
  49. chop : 50.367
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.267282
  54. ema21 : 0.26699
  55. ema50 : 0.267633
  56. ema100 : 0.268499
  57. price_ema9_diff : 0.00493025
  58. ema9_ema21_diff : 0.00109344
  59. ema21_ema50_diff : -0.00240386
  60. price_ema100_diff : 0.000375264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0303928
  64. ema_slope_21 : -0.00275874
  65. ema_slope_50 : -0.0168672
  66. ema_slope_100 : -0.0152836
  67. rsi : 0.642638
  68. adx : 0.165578
  69. kc_percentage : 1.0622
  70. kc_width_percentage : 0.0107022
  71. volume_ema_diff : -0.355619
  72. volume_ema1 : 25898.094247092
  73. volume_ema2 : 40190.678509412
  74. chop : 35.8929
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106809
  80. 5m_price_ema100_diff:
    0.000468647
  81. 5m_price:
    106859
  82. 5m_correlation_with_coin:
    0.697291
  83. btc_indicators
  84. 15m_ema100:
    106784
  85. 15m_price_ema100_diff:
    -0.000693572
  86. 15m_price:
    106710
  87. 15m_correlation_with_coin:
    -0.013727
  88. btc_indicators
  89. 1H_ema100:
    108549
  90. 1H_price_ema100_diff:
    -0.0155655
  91. 1H_price:
    106859
  92. 1H_correlation_with_coin:
    -0.001028
  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 22:00:00
                        [1] => 0.3033
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.3043
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.2791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.291
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.2697
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.2765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.2571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.2744
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.2649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0772594752187
                [ms_dist_from_last_low_pct] => 1.434503586259
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5862589656474
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-18 00:30:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.2684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.2744
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 06:45:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 10:45:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.2689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0743770918557
                [ms_dist_from_last_low_pct] => 1.434503586259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5100037750094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-18 07:15:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 07:50:00
                        [1] => 0.2708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 08:55:00
                        [1] => 0.2717
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:10:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:45:00
                        [1] => 0.2697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 11:35:00
                        [1] => 0.2658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 13:25:00
                        [1] => 0.2689
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0743770918557
                [ms_dist_from_last_low_pct] => 1.434503586259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5100037750094
                [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
-0.07%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.00%
TP to Pivot Distance
0.0015
0.56%
DateTime Price Type
2025-10-18 07:15:00 0.2719 ↑ High
2025-10-18 07:50:00 0.2708 ↓ Low
2025-10-18 08:15:00 0.2724 ↑ High
2025-10-18 08:55:00 0.2717 ↑ High
2025-10-18 10:10:00 0.2662 ↓ Low
2025-10-18 10:45:00 0.2697 ↑ High
2025-10-18 11:35:00 0.2658 ↓ Low
2025-10-18 12:00:00 0.2676 ↑ High
2025-10-18 12:30:00 0.2649 ↓ Low
2025-10-18 13:25:00 0.2689 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.74%
TP to Pivot Distance
0.0015
0.56%
DateTime Price Type
2025-10-18 00:30:00 0.2684 ↓ Low
2025-10-18 01:30:00 0.2684 ↓ Low
2025-10-18 03:00:00 0.2744 ↑ High
2025-10-18 05:00:00 0.269 ↓ Low
2025-10-18 06:45:00 0.2719 ↑ High
2025-10-18 08:15:00 0.2724 ↑ High
2025-10-18 10:00:00 0.2662 ↓ Low
2025-10-18 10:45:00 0.2697 ↑ High
2025-10-18 12:30:00 0.2649 ↓ Low
2025-10-18 13:15:00 0.2689 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
1.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
12.83%
TP to Pivot Distance
0.0093
3.49%
DateTime Price Type
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
2025-10-18 03:00:00 0.2744 ↑ High
2025-10-18 12:00:00 0.2649 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:27:59
18 Oct 2025
14:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2697 0.2664 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 0.2686
  • Stop Loss: 0.2697
  • Take Profit: 0.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2697 - 0.2686 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2664 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1983.6798 100 7385.2562 19.84
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2686 = 1953.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2697

Avec un position size USD de 1953.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1953.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.25 $
SL % Target SL $ Target
0.41 % 8.12 $
PNL PNL %
-8.12 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5585 % 136.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2686
            [stop_loss] => 0.26981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2686
            [stop_loss] => 0.26992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2686
            [stop_loss] => 0.27003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2664
            [entry_price] => 0.2686
            [stop_loss] => 0.27025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.27010000
            [low] => 0.26770000
            [mfe_pct] => 0.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:27:59-04:00
            [end_at] => 2025-10-18T15:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.27070000
            [low] => 0.26760000
            [mfe_pct] => 0.37
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:27:59-04:00
            [end_at] => 2025-10-18T20:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.27070000
            [low_before] => 0.26490000
            [low_after] => 0.26760000
            [is_new_high] => 
            [is_new_low] => 
        )

)