Short Trade on FLOW 28 Oct 2025 at 18:59:42

Take profit at 0.2662 (1.15 %) and Stop Loss at 0.2708 (0.56 %)

Short Trade on FLOW

The 28 Oct 2025 at 18:59:42

With 5183.8812 FLOW at 0.2693$ per unit.

Position size of 1396.0192 $

Take profit at 0.2662 (1.15 %) and Stop Loss at 0.2708 (0.56 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.58
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 : 0.79665

15m : -0.068212

1H : 0.074598

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00102883017
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.270621
  4. ema21 : 0.273178
  5. ema50 : 0.27503
  6. ema100 : 0.275324
  7. price_ema9_diff : -0.00488434
  8. ema9_ema21_diff : -0.00935735
  9. ema21_ema50_diff : -0.00673531
  10. price_ema100_diff : -0.021882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.157121
  14. ema_slope_21 : -0.0918827
  15. ema_slope_50 : -0.0471616
  16. ema_slope_100 : -0.0210164
  17. rsi : 0.416773
  18. adx : 0.220625
  19. kc_percentage : 0.269915
  20. kc_width_percentage : 0.0603949
  21. volume_ema_diff : 0.530674
  22. volume_ema1 : 693123.15058767
  23. volume_ema2 : 452821.90792101
  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 : 0.00747135
  33. ema9_ema21_diff : -0.0054981
  34. ema21_ema50_diff : -0.0102791
  35. price_ema100_diff : -0.0144834
  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 : 0.581345
  45. kc_width_percentage : 0.0302535
  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 : 0.26812
  54. ema21 : 0.267205
  55. ema50 : 0.268102
  56. ema100 : 0.27006
  57. price_ema9_diff : 0.00439881
  58. ema9_ema21_diff : 0.00342379
  59. ema21_ema50_diff : -0.00334349
  60. price_ema100_diff : -0.00281526
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0785243
  64. ema_slope_21 : 0.0368534
  65. ema_slope_50 : -0.0118926
  66. ema_slope_100 : -0.0223923
  67. rsi : 0.639925
  68. adx : 0.302851
  69. kc_percentage : 1.05333
  70. kc_width_percentage : 0.0139014
  71. volume_ema_diff : -0.159863
  72. volume_ema1 : 48121.743772072
  73. volume_ema2 : 57278.50300642
  74. chop : 47.2814
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113806
  80. 5m_price_ema100_diff:
    -0.00561421
  81. 5m_price:
    113167
  82. 5m_correlation_with_coin:
    0.79665
  83. btc_indicators
  84. 15m_ema100:
    114175
  85. 15m_price_ema100_diff:
    -0.00836817
  86. 15m_price:
    113220
  87. 15m_correlation_with_coin:
    -0.068212
  88. btc_indicators
  89. 1H_ema100:
    113403
  90. 1H_price_ema100_diff:
    -0.00207679
  91. 1H_price:
    113167
  92. 1H_correlation_with_coin:
    0.074598
  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] => -3.7540221666071
                [ms_dist_from_last_low_pct] => 3.1022596706243
                [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] => -0.11131725417441
                [ms_dist_from_last_low_pct] => 3.1022596706243
                [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] => -0.11131725417441
                [ms_dist_from_last_low_pct] => 1.7384731670446
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.11%
Dist From Last Low Pct
1.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0060
2.22%
TP to Pivot Distance
0.0051
1.92%
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
-0.11%
Dist From Last Low Pct
3.10%
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
0.0089
3.29%
TP to Pivot Distance
0.0051
1.92%
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
-3.75%
Dist From Last Low Pct
3.10%
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
0.0146
5.39%
TP to Pivot Distance
0.0051
1.92%
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
18:59:42
28 Oct 2025
23:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2693 0.2708 0.2662 2.07 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 0.2693
  • Stop Loss: 0.2708
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2693 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2693 - 0.2662 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1396.0192 100 5183.8812 13.96
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2693 = 1436.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2708

Avec un position size USD de 1436.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1436.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.15 % 16.07 $
SL % Target SL $ Target
0.56 % 7.78 $
PNL PNL %
16.07 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 73.34 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2708
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.27040000
            [low] => 0.26780000
            [mfe_pct] => 0.56
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:59:42-04:00
            [end_at] => 2025-10-28T20:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.82
            [high] => 0.27040000
            [low] => 0.26620000
            [mfe_pct] => 1.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:59:42-04:00
            [end_at] => 2025-10-29T01:59:42-04:00
        )

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

)