Short Trade on FLOW 28 Oct 2025 at 20:30:56

Take profit at 0.2685 (0.7 %) and Stop Loss at 0.2713 (0.33 %)

Short Trade on FLOW

The 28 Oct 2025 at 20:30:56

With 8504.4483 FLOW at 0.2704$ per unit.

Position size of 2299.6028 $

Take profit at 0.2685 (0.7 %) and Stop Loss at 0.2713 (0.33 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.804242

15m : -0.202985

1H : -0.135596

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006271227914
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.270353
  4. ema21 : 0.272597
  5. ema50 : 0.274659
  6. ema100 : 0.275335
  7. price_ema9_diff : 0.000173257
  8. ema9_ema21_diff : -0.0082335
  9. ema21_ema50_diff : -0.00750825
  10. price_ema100_diff : -0.0179269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177892
  14. ema_slope_21 : -0.113291
  15. ema_slope_50 : -0.0606413
  16. ema_slope_100 : -0.0304833
  17. rsi : 0.441151
  18. adx : 0.237356
  19. kc_percentage : 0.355737
  20. kc_width_percentage : 0.0528184
  21. volume_ema_diff : -0.0373515
  22. volume_ema1 : 414945.83868563
  23. volume_ema2 : 431046.07445599
  24. chop : 33.9859
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.269166
  29. ema21 : 0.269148
  30. ema50 : 0.271033
  31. ema100 : 0.272529
  32. price_ema9_diff : 0.00458249
  33. ema9_ema21_diff : 6.67833E-5
  34. ema21_ema50_diff : -0.00695391
  35. price_ema100_diff : -0.00781448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0808373
  39. ema_slope_21 : -0.0149624
  40. ema_slope_50 : -0.0442428
  41. ema_slope_100 : -0.0325167
  42. rsi : 0.542491
  43. adx : 0.254242
  44. kc_percentage : 0.735244
  45. kc_width_percentage : 0.0205541
  46. volume_ema_diff : -0.63078
  47. volume_ema1 : 47210.497548147
  48. volume_ema2 : 127865.68049718
  49. chop : 51.5387
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.269678
  54. ema21 : 0.269124
  55. ema50 : 0.268784
  56. ema100 : 0.269784
  57. price_ema9_diff : 0.00267708
  58. ema9_ema21_diff : 0.00205843
  59. ema21_ema50_diff : 0.00126302
  60. price_ema100_diff : 0.00228032
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.027678
  64. ema_slope_21 : 0.0333312
  65. ema_slope_50 : 0.0151393
  66. ema_slope_100 : -0.00189675
  67. rsi : 0.66552
  68. adx : 0.216271
  69. kc_percentage : 1.05723
  70. kc_width_percentage : 0.00818046
  71. volume_ema_diff : -0.675527
  72. volume_ema1 : 12099.839149004
  73. volume_ema2 : 37290.825323198
  74. chop : 68.0058
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113499
  80. 5m_price_ema100_diff:
    -0.00688047
  81. 5m_price:
    112718
  82. 5m_correlation_with_coin:
    0.804242
  83. btc_indicators
  84. 15m_ema100:
    113955
  85. 15m_price_ema100_diff:
    -0.0108526
  86. 15m_price:
    112718
  87. 15m_correlation_with_coin:
    -0.202985
  88. btc_indicators
  89. 1H_ema100:
    113442
  90. 1H_price_ema100_diff:
    -0.00637995
  91. 1H_price:
    112718
  92. 1H_correlation_with_coin:
    -0.135596
  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] => -3.5395066142295
                [ms_dist_from_last_low_pct] => 3.3320566832631
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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 20:30:00
                        [1] => 0.2704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22189349112426
                [ms_dist_from_last_low_pct] => 3.3320566832631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.5618536959019
                [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 16:15:00
                        [1] => 0.2629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 16:30:00
                        [1] => 0.2629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:10:00
                        [1] => 0.2646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.2695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 19:15:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.2685
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 20:30:00
                        [1] => 0.2704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22189349112426
                [ms_dist_from_last_low_pct] => 0.37202380952381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.59523809523809
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.22%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.33%
TP to Pivot Distance
0.0074
2.76%
DateTime Price Type
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
2025-10-28 19:15:00 0.2698 ↑ High
2025-10-28 19:20:00 0.2685 ↓ Low
2025-10-28 20:00:00 0.2688 ↓ Low
2025-10-28 20:30:00 0.2704 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
3.10%
TP to Pivot Distance
0.0074
2.76%
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 20:30:00 0.2704 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
3.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0141
5.20%
TP to Pivot Distance
0.0074
2.76%
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
20:30:56
28 Oct 2025
20:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2704 0.2713 0.2685 2.11 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 0.2704
  • Stop Loss: 0.2713
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2704 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2704 - 0.2685 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2299.6028 100 8504.4483 23.00
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2704 = 2403.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2713

Avec un position size USD de 2403.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2403.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.7 % 16.16 $
SL % Target SL $ Target
0.33 % 7.65 $
PNL PNL %
16.16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2713
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2713
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2713
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.2713
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2713
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26635
            [stop_loss] => 0.2713
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26980000
            [low] => 0.26680000
            [mfe_pct] => 1.33
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:30:56-04:00
            [end_at] => 2025-10-28T22:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 14
            [high] => 0.27070000
            [low] => 0.26620000
            [mfe_pct] => 1.55
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:30:56-04:00
            [end_at] => 2025-10-29T03:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27020000
            [low_before] => 0.26110000
            [low_after] => 0.26620000
            [is_new_high] => 
            [is_new_low] => 
        )

)