Short Trade on FLOW 30 Oct 2025 at 03:17:12

Take profit at 0.2663 (1.15 %) and Stop Loss at 0.271 (0.59 %)

Short Trade on FLOW

The 30 Oct 2025 at 03:17:12

With 5081.0616 FLOW at 0.2694$ per unit.

Position size of 1368.838 $

Take profit at 0.2663 (1.15 %) and Stop Loss at 0.271 (0.59 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.835314

15m : 0.124387

1H : 0.067042

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001049649423
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.269261
  4. ema21 : 0.270458
  5. ema50 : 0.271729
  6. ema100 : 0.272482
  7. price_ema9_diff : 0.000515282
  8. ema9_ema21_diff : -0.00442695
  9. ema21_ema50_diff : -0.00467718
  10. price_ema100_diff : -0.0113126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104463
  14. ema_slope_21 : -0.042025
  15. ema_slope_50 : -0.0272621
  16. ema_slope_100 : -0.0167173
  17. rsi : 0.476911
  18. adx : 0.246734
  19. kc_percentage : 0.441564
  20. kc_width_percentage : 0.0634794
  21. volume_ema_diff : -0.125216
  22. volume_ema1 : 477521.62993552
  23. volume_ema2 : 545874.23985246
  24. chop : 42.1665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.267727
  29. ema21 : 0.268003
  30. ema50 : 0.269511
  31. ema100 : 0.270167
  32. price_ema9_diff : 0.00624738
  33. ema9_ema21_diff : -0.00103007
  34. ema21_ema50_diff : -0.00559562
  35. price_ema100_diff : -0.00284129
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0163589
  39. ema_slope_21 : -0.0635741
  40. ema_slope_50 : -0.0529142
  41. ema_slope_100 : -0.0297761
  42. rsi : 0.532229
  43. adx : 0.274286
  44. kc_percentage : 0.679735
  45. kc_width_percentage : 0.0301404
  46. volume_ema_diff : -0.453904
  47. volume_ema1 : 84785.854420093
  48. volume_ema2 : 155258.21022662
  49. chop : 44.9929
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.268037
  54. ema21 : 0.267337
  55. ema50 : 0.267507
  56. ema100 : 0.2688
  57. price_ema9_diff : 0.00508316
  58. ema9_ema21_diff : 0.00261912
  59. ema21_ema50_diff : -0.000635737
  60. price_ema100_diff : 0.00223114
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0423009
  64. ema_slope_21 : 0.0304039
  65. ema_slope_50 : 0.00224697
  66. ema_slope_100 : -0.0103969
  67. rsi : 0.634652
  68. adx : 0.175004
  69. kc_percentage : 1.00124
  70. kc_width_percentage : 0.0150374
  71. volume_ema_diff : -0.399282
  72. volume_ema1 : 29685.22517883
  73. volume_ema2 : 49416.242936726
  74. chop : 49.8111
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110253
  80. 5m_price_ema100_diff:
    0.0103025
  81. 5m_price:
    111388
  82. 5m_correlation_with_coin:
    0.835314
  83. btc_indicators
  84. 15m_ema100:
    111197
  85. 15m_price_ema100_diff:
    0.00172053
  86. 15m_price:
    111388
  87. 15m_correlation_with_coin:
    0.124387
  88. btc_indicators
  89. 1H_ema100:
    112582
  90. 1H_price_ema100_diff:
    -0.0106028
  91. 1H_price:
    111388
  92. 1H_correlation_with_coin:
    0.067042
  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] => 2025-10-27 01:00:00
                        [1] => 0.2846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.2818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3022254127782
                [ms_dist_from_last_low_pct] => 3.4959661928544
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.0303495966193
                [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] => 2025-10-29 09:15:00
                        [1] => 0.2746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 11:15:00
                        [1] => 0.2736
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.2676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.278
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.2675
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:45:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.2728
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.2699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18525379770285
                [ms_dist_from_last_low_pct] => 3.4959661928544
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.6880522474068
                [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] => 2025-10-29 21:30:00
                        [1] => 0.2695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.2699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.2728
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:35:00
                        [1] => 0.2665
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 01:25:00
                        [1] => 0.2627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 0.2685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 02:25:00
                        [1] => 0.2655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 02:40:00
                        [1] => 0.2684
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.2699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18525379770285
                [ms_dist_from_last_low_pct] => 1.4689265536723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.55886736214603
                [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
-0.19%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.66%
TP to Pivot Distance
0.0060
2.25%
DateTime Price Type
2025-10-29 21:30:00 0.2695 ↓ Low
2025-10-29 22:00:00 0.2699 ↓ Low
2025-10-29 23:00:00 0.2728 ↑ High
2025-10-30 00:25:00 0.2603 ↓ Low
2025-10-30 00:35:00 0.2665 ↑ High
2025-10-30 01:25:00 0.2627 ↓ Low
2025-10-30 01:50:00 0.2685 ↑ High
2025-10-30 02:25:00 0.2655 ↓ Low
2025-10-30 02:40:00 0.2684 ↑ High
2025-10-30 03:15:00 0.2699 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.80%
TP to Pivot Distance
0.0060
2.25%
DateTime Price Type
2025-10-29 09:15:00 0.2746 ↑ High
2025-10-29 11:15:00 0.2736 ↑ High
2025-10-29 12:00:00 0.2676 ↓ Low
2025-10-29 14:30:00 0.278 ↑ High
2025-10-29 16:30:00 0.2786 ↑ High
2025-10-29 20:00:00 0.2675 ↓ Low
2025-10-29 20:45:00 0.2719 ↑ High
2025-10-29 23:00:00 0.2728 ↑ High
2025-10-30 00:15:00 0.2603 ↓ Low
2025-10-30 03:15:00 0.2699 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
3.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
5.02%
TP to Pivot Distance
0.0060
2.25%
DateTime Price Type
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
2025-10-29 14:00:00 0.2652 ↓ Low
2025-10-29 16:00:00 0.2786 ↑ High
2025-10-30 00:00:00 0.2603 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:17:12
30 Oct 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2694 0.271 0.2663 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 0.2694
  • Stop Loss: 0.271
  • Take Profit: 0.2663

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 - 0.2663 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1368.838 100 5081.0616 13.69
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 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1347
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.15 % 15.75 $
SL % Target SL $ Target
0.59 % 8.13 $
PNL PNL %
15.75 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1485 % 25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.271
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.271
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.271
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.271
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.271
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.271
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.25
            [high] => 0.26980000
            [low] => 0.26530000
            [mfe_pct] => 1.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:17:12-04:00
            [end_at] => 2025-10-30T05:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 28.25
            [high] => 0.26980000
            [low] => 0.25810000
            [mfe_pct] => 4.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 28.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:17:12-04:00
            [end_at] => 2025-10-30T10:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27230000
            [high_after] => 0.26980000
            [low_before] => 0.26030000
            [low_after] => 0.26180000
            [is_new_high] => 
            [is_new_low] => 
        )

)