Short Trade on FLOW 21 Oct 2025 at 03:33:43

Take profit at 0.2683 (0.74 %) and Stop Loss at 0.2713 (0.37 %)

Short Trade on FLOW

The 21 Oct 2025 at 03:33:43

With 7887.0655 FLOW at 0.2703$ per unit.

Position size of 2131.8738 $

Take profit at 0.2683 (0.74 %) and Stop Loss at 0.2713 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.717942

15m : -0.077506

1H : -0.131879

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006762126369
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.271055
  4. ema21 : 0.273713
  5. ema50 : 0.274604
  6. ema100 : 0.274086
  7. price_ema9_diff : -0.00278609
  8. ema9_ema21_diff : -0.00971249
  9. ema21_ema50_diff : -0.00324568
  10. price_ema100_diff : -0.0138132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.203108
  14. ema_slope_21 : -0.125437
  15. ema_slope_50 : -0.0406436
  16. ema_slope_100 : -0.0116241
  17. rsi : 0.393444
  18. adx : 0.216248
  19. kc_percentage : 0.185255
  20. kc_width_percentage : 0.0385806
  21. volume_ema_diff : -0.168074
  22. volume_ema1 : 402932.43648225
  23. volume_ema2 : 484336.96357897
  24. chop : 37.6022
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268866
  29. ema21 : 0.269569
  30. ema50 : 0.272271
  31. ema100 : 0.275023
  32. price_ema9_diff : 0.00533148
  33. ema9_ema21_diff : -0.00260592
  34. ema21_ema50_diff : -0.00992518
  35. price_ema100_diff : -0.0171765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031929
  39. ema_slope_21 : -0.0802513
  40. ema_slope_50 : -0.0773747
  41. ema_slope_100 : -0.0569097
  42. rsi : 0.505966
  43. adx : 0.449914
  44. kc_percentage : 0.658389
  45. kc_width_percentage : 0.0193958
  46. volume_ema_diff : -0.455998
  47. volume_ema1 : 58262.770058316
  48. volume_ema2 : 107100.4188496
  49. chop : 50.4625
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.269299
  54. ema21 : 0.268773
  55. ema50 : 0.269113
  56. ema100 : 0.270801
  57. price_ema9_diff : 0.00371461
  58. ema9_ema21_diff : 0.00195896
  59. ema21_ema50_diff : -0.00126479
  60. price_ema100_diff : -0.00185333
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.042321
  64. ema_slope_21 : 0.0307749
  65. ema_slope_50 : 0.00106447
  66. ema_slope_100 : -0.0137935
  67. rsi : 0.647651
  68. adx : 0.305897
  69. kc_percentage : 1.07436
  70. kc_width_percentage : 0.00967754
  71. volume_ema_diff : -0.529391
  72. volume_ema1 : 17385.870557654
  73. volume_ema2 : 36943.365422022
  74. chop : 50.4415
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108767
  80. 5m_price_ema100_diff:
    -0.00651325
  81. 5m_price:
    108059
  82. 5m_correlation_with_coin:
    0.717942
  83. btc_indicators
  84. 15m_ema100:
    109873
  85. 15m_price_ema100_diff:
    -0.016512
  86. 15m_price:
    108059
  87. 15m_correlation_with_coin:
    -0.077506
  88. btc_indicators
  89. 1H_ema100:
    108756
  90. 1H_price_ema100_diff:
    -0.00640965
  91. 1H_price:
    108059
  92. 1H_correlation_with_coin:
    -0.131879
  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] => 2025-10-18 12:00:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 0.2826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.2656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3273703041145
                [ms_dist_from_last_low_pct] => 1.7319277108434
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2334337349398
                [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] => 2025-10-20 06:30:00
                        [1] => 0.2821
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 0.2785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 07:15:00
                        [1] => 0.2785
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 09:45:00
                        [1] => 0.2818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 18:30:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.2705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1109057301294
                [ms_dist_from_last_low_pct] => 1.7319277108434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8448795180723
                [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] => 2025-10-20 21:00:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 21:30:00
                        [1] => 0.2753
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:05:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:35:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:45:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.2668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 02:20:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 02:50:00
                        [1] => 0.2695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 03:10:00
                        [1] => 0.2679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.2705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1109057301294
                [ms_dist_from_last_low_pct] => 0.85852930197834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.97051138484509
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.47%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2025-10-20 21:00:00 0.2734 ↓ Low
2025-10-20 21:30:00 0.2753 ↑ High
2025-10-21 01:05:00 0.2656 ↓ Low
2025-10-21 01:35:00 0.2678 ↑ High
2025-10-21 01:45:00 0.2678 ↑ High
2025-10-21 02:00:00 0.2668 ↓ Low
2025-10-21 02:20:00 0.2694 ↑ High
2025-10-21 02:50:00 0.2695 ↑ High
2025-10-21 03:10:00 0.2679 ↓ Low
2025-10-21 03:30:00 0.2705 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.98%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2025-10-20 06:30:00 0.2821 ↑ High
2025-10-20 06:45:00 0.2785 ↓ Low
2025-10-20 07:15:00 0.2785 ↓ Low
2025-10-20 09:45:00 0.2818 ↑ High
2025-10-20 12:00:00 0.274 ↓ Low
2025-10-20 13:30:00 0.274 ↓ Low
2025-10-20 17:00:00 0.2795 ↑ High
2025-10-20 18:30:00 0.2795 ↑ High
2025-10-21 01:00:00 0.2656 ↓ Low
2025-10-21 03:30:00 0.2705 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
1.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
4.17%
TP to Pivot Distance
0.0034
1.27%
DateTime Price Type
2025-10-18 12:00:00 0.2649 ↓ Low
2025-10-18 18:00:00 0.2707 ↑ High
2025-10-18 20:00:00 0.2662 ↓ Low
2025-10-19 05:00:00 0.2653 ↓ Low
2025-10-19 13:00:00 0.2803 ↑ High
2025-10-19 20:00:00 0.271 ↓ Low
2025-10-20 04:00:00 0.2826 ↑ High
2025-10-20 12:00:00 0.274 ↓ Low
2025-10-20 17:00:00 0.2795 ↑ High
2025-10-21 01:00:00 0.2656 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
03:33:43
21 Oct 2025
04:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2713 0.2683 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 0.2703
  • Stop Loss: 0.2713
  • Take Profit: 0.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2703 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2683 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2131.8738 100 7887.0655 21.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2703 = 2162.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2713

Avec un position size USD de 2162.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2162.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.77 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
15.77 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.222 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2713
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2713
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2713
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2713
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2713
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2713
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2713
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2713
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2713
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2713
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2713
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.33
            [high] => 0.27090000
            [low] => 0.26710000
            [mfe_pct] => 1.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T03:33:43-04:00
            [end_at] => 2025-10-21T05:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.008
            [rr_ratio] => 0.4
            [high] => 0.27830000
            [low] => 0.26710000
            [mfe_pct] => 1.18
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T03:33:43-04:00
            [end_at] => 2025-10-21T10:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27140000
            [high_after] => 0.27360000
            [low_before] => 0.26560000
            [low_after] => 0.26710000
            [is_new_high] => 
            [is_new_low] => 
        )

)