Short Trade on FLOW 28 Oct 2025 at 18:54:36

Take profit at 0.2661 (1.22 %) and Stop Loss at 0.271 (0.59 %)

Short Trade on FLOW

The 28 Oct 2025 at 18:54:36

With 4881.3671 FLOW at 0.2694$ per unit.

Position size of 1315.0403 $

Take profit at 0.2661 (1.22 %) and Stop Loss at 0.271 (0.59 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.802449

15m : 0.037492

1H : -0.104938

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001092590088
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.270641
  4. ema21 : 0.273187
  5. ema50 : 0.275034
  6. ema100 : 0.275326
  7. price_ema9_diff : -0.00458839
  8. ema9_ema21_diff : -0.00931711
  9. ema21_ema50_diff : -0.00671642
  10. price_ema100_diff : -0.0215258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.156517
  14. ema_slope_21 : -0.0916084
  15. ema_slope_50 : -0.0470434
  16. ema_slope_100 : -0.0209566
  17. rsi : 0.418751
  18. adx : 0.220625
  19. kc_percentage : 0.275478
  20. kc_width_percentage : 0.0603725
  21. volume_ema_diff : 0.503429
  22. volume_ema1 : 678134.744351
  23. volume_ema2 : 451058.56601081
  24. chop : 33.0143
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267302
  29. ema21 : 0.26878
  30. ema50 : 0.271572
  31. ema100 : 0.273257
  32. price_ema9_diff : 0.00784545
  33. ema9_ema21_diff : -0.0054981
  34. ema21_ema50_diff : -0.0102791
  35. price_ema100_diff : -0.0141175
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166852
  39. ema_slope_21 : -0.161982
  40. ema_slope_50 : -0.103392
  41. ema_slope_100 : -0.0600252
  42. rsi : 0.493894
  43. adx : 0.377213
  44. kc_percentage : 0.593619
  45. kc_width_percentage : 0.0302423
  46. volume_ema_diff : -0.243997
  47. volume_ema1 : 112439.77885352
  48. volume_ema2 : 148729.37870968
  49. chop : 34.9635
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.267825
  54. ema21 : 0.266996
  55. ema50 : 0.268083
  56. ema100 : 0.270296
  57. price_ema9_diff : 0.00587794
  58. ema9_ema21_diff : 0.00310604
  59. ema21_ema50_diff : -0.00405578
  60. price_ema100_diff : -0.0033169
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.068343
  64. ema_slope_21 : 0.028621
  65. ema_slope_50 : -0.0177639
  66. ema_slope_100 : -0.0270125
  67. rsi : 0.647872
  68. adx : 0.311469
  69. kc_percentage : 1.08699
  70. kc_width_percentage : 0.0151103
  71. volume_ema_diff : -0.132269
  72. volume_ema1 : 50150.402693109
  73. volume_ema2 : 57794.932400323
  74. chop : 48.1537
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113904
  80. 5m_price_ema100_diff:
    -0.00654725
  81. 5m_price:
    113158
  82. 5m_correlation_with_coin:
    0.802449
  83. btc_indicators
  84. 15m_ema100:
    114175
  85. 15m_price_ema100_diff:
    -0.00836817
  86. 15m_price:
    113220
  87. 15m_correlation_with_coin:
    0.037492
  88. btc_indicators
  89. 1H_ema100:
    113403
  90. 1H_price_ema100_diff:
    -0.00215545
  91. 1H_price:
    113158
  92. 1H_correlation_with_coin:
    -0.104938
  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] => 2025-10-26 09:00:00
                        [1] => 0.2811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.2846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.2818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6825169824812
                [ms_dist_from_last_low_pct] => 3.1788586748372
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1237073918039
                [ms_bos_up] => 1
                [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] => 2025-10-28 02:15:00
                        [1] => 0.2729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 0.2784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 08:30:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 14:15:00
                        [1] => 0.2768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.2695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037105751391482
                [ms_dist_from_last_low_pct] => 3.1788586748372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2171581769437
                [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] => 2025-10-28 12:50:00
                        [1] => 0.2764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.2741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 0.2745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 14:20:00
                        [1] => 0.2768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.2629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 16:30:00
                        [1] => 0.2629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 0.2646
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.2695
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.037105751391482
                [ms_dist_from_last_low_pct] => 1.8140589569161
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8518518518519
                [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
-0.04%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.14%
TP to Pivot Distance
0.0050
1.88%
DateTime Price Type
2025-10-28 12:50:00 0.2764 ↑ High
2025-10-28 13:30:00 0.2741 ↓ Low
2025-10-28 14:00:00 0.2745 ↓ Low
2025-10-28 14:20:00 0.2768 ↑ High
2025-10-28 16:15:00 0.2629 ↓ Low
2025-10-28 16:30:00 0.2629 ↓ Low
2025-10-28 17:05:00 0.2611 ↓ Low
2025-10-28 17:45:00 0.2672 ↑ High
2025-10-28 18:10:00 0.2646 ↓ Low
2025-10-28 18:45:00 0.2695 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.21%
TP to Pivot Distance
0.0050
1.88%
DateTime Price Type
2025-10-28 02:15:00 0.2729 ↓ Low
2025-10-28 03:00:00 0.2794 ↑ High
2025-10-28 04:00:00 0.274 ↓ Low
2025-10-28 07:30:00 0.2784 ↑ High
2025-10-28 08:30:00 0.275 ↓ Low
2025-10-28 10:15:00 0.2797 ↑ High
2025-10-28 10:45:00 0.2717 ↓ Low
2025-10-28 14:15:00 0.2768 ↑ High
2025-10-28 17:00:00 0.2611 ↓ Low
2025-10-28 18:45:00 0.2695 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
3.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
5.31%
TP to Pivot Distance
0.0050
1.88%
DateTime Price Type
2025-10-26 09:00:00 0.2811 ↑ High
2025-10-26 17:00:00 0.277 ↓ Low
2025-10-26 18:00:00 0.2854 ↑ High
2025-10-27 01:00:00 0.2846 ↑ High
2025-10-27 10:00:00 0.2739 ↓ Low
2025-10-27 14:00:00 0.2818 ↑ High
2025-10-27 19:00:00 0.2721 ↓ Low
2025-10-28 03:00:00 0.2794 ↑ High
2025-10-28 10:00:00 0.2797 ↑ High
2025-10-28 17:00:00 0.2611 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
18:54:36
29 Oct 2025
06:25:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2694 0.271 0.2661 2.06 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 0.2694
  • Stop Loss: 0.271
  • Take Profit: 0.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.271 - 0.2694 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2694 - 0.2661 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1315.0403 100 4881.3671 13.15
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 0.2694 = 1347

Donc, tu peux acheter 5000 avec un stoploss a 0.271

Avec un position size USD de 1347$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1347
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.22 % 16.11 $
SL % Target SL $ Target
0.59 % 7.81 $
PNL PNL %
-7.81 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9651 % 162.5 % 42

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.001
            [rr_ratio] => 1.6
            [high] => 0.27040000
            [low] => 0.26780000
            [mfe_pct] => 0.59
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:54:36-04:00
            [end_at] => 2025-10-28T20:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.27040000
            [low] => 0.26620000
            [mfe_pct] => 1.19
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:54:36-04:00
            [end_at] => 2025-10-29T01:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.27040000
            [low_before] => 0.26110000
            [low_after] => 0.26620000
            [is_new_high] => 
            [is_new_low] => 
        )

)