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 18 Oct 2025 at 13:27:59
Take profit at 0.2664 (0.82 %) and Stop Loss at 0.2697 (0.41 %)
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| 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 |
Indicators:
106809
0.000468647
106859
0.697291
106784
-0.000693572
106710
-0.013727
108549
-0.0155655
106859
-0.001028
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 13:27:59 |
18 Oct 2025 14:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2686 | 0.2697 | 0.2664 | 2 | 0.04977 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1983.6798 | 100 | 7385.2562 | 19.84 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)