Short Trade on FLOW 22 Oct 2025 at 07:20:10

Take profit at 0.2672 (1.15 %) and Stop Loss at 0.2719 (0.59 %)

Short Trade on FLOW

The 22 Oct 2025 at 07:20:10

With 5094.4154 FLOW at 0.2703$ per unit.

Position size of 1377.0205 $

Take profit at 0.2672 (1.15 %) and Stop Loss at 0.2719 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.16225

15m : 0.132714

1H : -0.156781

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001046898001
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.268844
  4. ema21 : 0.270726
  5. ema50 : 0.272659
  6. ema100 : 0.2729
  7. price_ema9_diff : 0.00541267
  8. ema9_ema21_diff : -0.00695061
  9. ema21_ema50_diff : -0.00709063
  10. price_ema100_diff : -0.00952756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198612
  14. ema_slope_21 : -0.147133
  15. ema_slope_50 : -0.07747
  16. ema_slope_100 : -0.0360512
  17. rsi : 0.474173
  18. adx : 0.226045
  19. kc_percentage : 0.47729
  20. kc_width_percentage : 0.0488615
  21. volume_ema_diff : -0.0509975
  22. volume_ema1 : 530879.54190605
  23. volume_ema2 : 559407.97030052
  24. chop : 49.6568
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.268045
  29. ema21 : 0.268024
  30. ema50 : 0.269393
  31. ema100 : 0.270809
  32. price_ema9_diff : 0.00841178
  33. ema9_ema21_diff : 7.8232E-5
  34. ema21_ema50_diff : -0.00508118
  35. price_ema100_diff : -0.00188146
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00145454
  39. ema_slope_21 : -0.0192805
  40. ema_slope_50 : -0.0333614
  41. ema_slope_100 : -0.0266419
  42. rsi : 0.595088
  43. adx : 0.219119
  44. kc_percentage : 0.832593
  45. kc_width_percentage : 0.0256161
  46. volume_ema_diff : 0.593671
  47. volume_ema1 : 220899.86075861
  48. volume_ema2 : 138610.6326869
  49. chop : 40.5207
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.268214
  54. ema21 : 0.267585
  55. ema50 : 0.267606
  56. ema100 : 0.267887
  57. price_ema9_diff : 0.00777536
  58. ema9_ema21_diff : 0.00235092
  59. ema21_ema50_diff : -7.73674E-5
  60. price_ema100_diff : 0.00900397
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0381668
  64. ema_slope_21 : 0.0119141
  65. ema_slope_50 : -0.00117764
  66. ema_slope_100 : -0.00351957
  67. rsi : 0.666351
  68. adx : 0.144291
  69. kc_percentage : 1.08515
  70. kc_width_percentage : 0.0170479
  71. volume_ema_diff : 0.728893
  72. volume_ema1 : 93053.530056938
  73. volume_ema2 : 53822.590306178
  74. chop : 19.9159
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108003
  80. 5m_price_ema100_diff:
    0.000405146
  81. 5m_price:
    108046
  82. 5m_correlation_with_coin:
    0.16225
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    0.132714
  88. btc_indicators
  89. 1H_ema100:
    108777
  90. 1H_price_ema100_diff:
    -0.006719
  91. 1H_price:
    108046
  92. 1H_correlation_with_coin:
    -0.156781
  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 20:00:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.2653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 0.2826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.2709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36913990402363
                [ms_dist_from_last_low_pct] => 2.273588480485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8693244739756
                [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] => 2025-10-21 12:45:00
                        [1] => 0.2865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 21:30:00
                        [1] => 0.2669
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.2712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.2666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.2666
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:45:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.2639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.2709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36913990402363
                [ms_dist_from_last_low_pct] => 2.273588480485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6525198938992
                [ms_bos_up] => 1
                [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] => 2025-10-22 01:25:00
                        [1] => 0.2666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 01:50:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:10:00
                        [1] => 0.2666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 03:55:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 04:20:00
                        [1] => 0.2673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 05:45:00
                        [1] => 0.2656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 0.268
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.2639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 0.2709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36913990402363
                [ms_dist_from_last_low_pct] => 2.273588480485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6525198938992
                [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
-0.37%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.37%
TP to Pivot Distance
0.0033
1.24%
DateTime Price Type
2025-10-22 01:25:00 0.2666 ↓ Low
2025-10-22 01:50:00 0.2694 ↑ High
2025-10-22 03:10:00 0.2666 ↓ Low
2025-10-22 03:55:00 0.269 ↑ High
2025-10-22 04:20:00 0.2673 ↓ Low
2025-10-22 04:45:00 0.269 ↑ High
2025-10-22 05:45:00 0.2656 ↓ Low
2025-10-22 06:15:00 0.268 ↑ High
2025-10-22 07:00:00 0.2639 ↓ Low
2025-10-22 07:20:00 0.2709 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
5.37%
TP to Pivot Distance
0.0033
1.24%
DateTime Price Type
2025-10-21 12:45:00 0.2865 ↑ High
2025-10-21 21:30:00 0.2669 ↓ Low
2025-10-21 23:15:00 0.2676 ↓ Low
2025-10-22 00:30:00 0.2712 ↑ High
2025-10-22 01:15:00 0.2666 ↓ Low
2025-10-22 03:00:00 0.2666 ↓ Low
2025-10-22 03:45:00 0.269 ↑ High
2025-10-22 04:45:00 0.269 ↑ High
2025-10-22 07:00:00 0.2639 ↓ Low
2025-10-22 07:15:00 0.2709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
5.48%
TP to Pivot Distance
0.0019
0.71%
DateTime Price Type
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
2025-10-21 11:00:00 0.2868 ↑ High
2025-10-22 07:00:00 0.2709 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:20:10
22 Oct 2025
08:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.2719 0.2672 1.94 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: 0.2719
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.2703 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2672 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1377.0205 100 5094.4154 13.77
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2703 = 1351.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2719

Avec un position size USD de 1351.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1351.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.15 % 15.79 $
SL % Target SL $ Target
0.59 % 8.15 $
PNL PNL %
-8.15 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8509 % 143.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2703
            [stop_loss] => 0.27206
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2703
            [stop_loss] => 0.27222
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2703
            [stop_loss] => 0.27238
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2703
            [stop_loss] => 0.2727
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.27280000
            [low] => 0.26980000
            [mfe_pct] => 0.18
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:20:10-04:00
            [end_at] => 2025-10-22T09:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.65
            [high] => 0.27540000
            [low] => 0.26700000
            [mfe_pct] => 1.22
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:20:10-04:00
            [end_at] => 2025-10-22T14:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27090000
            [high_after] => 0.27540000
            [low_before] => 0.26390000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)