Short Trade on FLOW 30 Oct 2025 at 19:39:53

Take profit at 0.2568 (0.81 %) and Stop Loss at 0.26 (0.42 %)

Short Trade on FLOW

The 30 Oct 2025 at 19:39:53

With 7577.2317 FLOW at 0.2589$ per unit.

Position size of 1961.7453 $

Take profit at 0.2568 (0.81 %) and Stop Loss at 0.26 (0.42 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.624258

15m : 0.006061

1H : 0.211982

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007038630389
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.257154
  4. ema21 : 0.260539
  5. ema50 : 0.265597
  6. ema100 : 0.269634
  7. price_ema9_diff : 0.00678611
  8. ema9_ema21_diff : -0.0129901
  9. ema21_ema50_diff : -0.0190455
  10. price_ema100_diff : -0.0398114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322558
  14. ema_slope_21 : -0.266435
  15. ema_slope_50 : -0.168258
  16. ema_slope_100 : -0.106143
  17. rsi : 0.436735
  18. adx : 0.445849
  19. kc_percentage : 0.403037
  20. kc_width_percentage : 0.054899
  21. volume_ema_diff : -0.394138
  22. volume_ema1 : 322887.12660955
  23. volume_ema2 : 532939.1549134
  24. chop : 42.4028
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.25711
  29. ema21 : 0.256173
  30. ema50 : 0.257957
  31. ema100 : 0.261794
  32. price_ema9_diff : 0.00696081
  33. ema9_ema21_diff : 0.0036558
  34. ema21_ema50_diff : -0.00691554
  35. price_ema100_diff : -0.0110562
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137035
  39. ema_slope_21 : 0.0529309
  40. ema_slope_50 : -0.0249573
  41. ema_slope_100 : -0.0444708
  42. rsi : 0.647666
  43. adx : 0.312705
  44. kc_percentage : 0.982551
  45. kc_width_percentage : 0.0217642
  46. volume_ema_diff : -0.4955
  47. volume_ema1 : 58224.116357344
  48. volume_ema2 : 115409.58858999
  49. chop : 49.8881
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258008
  54. ema21 : 0.257121
  55. ema50 : 0.255981
  56. ema100 : 0.255816
  57. price_ema9_diff : 0.00345573
  58. ema9_ema21_diff : 0.00345082
  59. ema21_ema50_diff : 0.0044508
  60. price_ema100_diff : 0.0120523
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.053485
  64. ema_slope_21 : 0.0462201
  65. ema_slope_50 : 0.0330614
  66. ema_slope_100 : 0.0154811
  67. rsi : 0.689475
  68. adx : 0.354217
  69. kc_percentage : 1.13322
  70. kc_width_percentage : 0.0104704
  71. volume_ema_diff : 0.0503745
  72. volume_ema1 : 28892.659270711
  73. volume_ema2 : 27507.007364021
  74. chop : 39.0416
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107508
  80. 5m_price_ema100_diff:
    0.00525897
  81. 5m_price:
    108073
  82. 5m_correlation_with_coin:
    0.624258
  83. btc_indicators
  84. 15m_ema100:
    108728
  85. 15m_price_ema100_diff:
    -0.00691311
  86. 15m_price:
    107977
  87. 15m_correlation_with_coin:
    0.006061
  88. btc_indicators
  89. 1H_ema100:
    111582
  90. 1H_price_ema100_diff:
    -0.031444
  91. 1H_price:
    108073
  92. 1H_correlation_with_coin:
    0.211982
  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 14:00:00
                        [1] => 0.2818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30804774740083
                [ms_dist_from_last_low_pct] => 3.6014405762305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.921568627451
                [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] => 2025-10-29 20:45:00
                        [1] => 0.2719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.2728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.2699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 05:15:00
                        [1] => 0.265
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 0.2651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 07:30:00
                        [1] => 0.2674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:30:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30804774740083
                [ms_dist_from_last_low_pct] => 3.6014405762305
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.921568627451
                [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] => 2025-10-30 12:10:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.2514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.2558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:15:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.2499
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.2558
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:15:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.2597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30804774740083
                [ms_dist_from_last_low_pct] => 1.8890200708383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 1.0505836575875
                [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
-0.31%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0069
2.69%
DateTime Price Type
2025-10-30 12:10:00 0.2595 ↑ High
2025-10-30 13:35:00 0.2514 ↓ Low
2025-10-30 13:45:00 0.2558 ↑ High
2025-10-30 15:00:00 0.2503 ↓ Low
2025-10-30 15:15:00 0.253 ↑ High
2025-10-30 15:40:00 0.2499 ↓ Low
2025-10-30 17:10:00 0.2558 ↑ High
2025-10-30 17:15:00 0.2541 ↓ Low
2025-10-30 18:15:00 0.257 ↑ High
2025-10-30 19:35:00 0.2597 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.92%
TP to Pivot Distance
0.0069
2.69%
DateTime Price Type
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
2025-10-30 05:15:00 0.265 ↓ Low
2025-10-30 06:45:00 0.2651 ↓ Low
2025-10-30 07:30:00 0.2674 ↑ High
2025-10-30 09:30:00 0.2581 ↓ Low
2025-10-30 15:30:00 0.2499 ↓ Low
2025-10-30 19:30:00 0.2597 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
8.38%
TP to Pivot Distance
0.0069
2.69%
DateTime Price Type
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
2025-10-30 15:00:00 0.2499 ↓ Low
2025-10-30 19:00:00 0.2597 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:39:53
30 Oct 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2589 0.26 0.2568 1.91 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 0.2589
  • Stop Loss: 0.26
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2589 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2589 - 0.2568 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1961.7453 100 7577.2317 19.62
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2589 = 1882.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.26

Avec un position size USD de 1882.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1882.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.42 % 8.33 $
PNL PNL %
-8.33 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 163.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2589
            [stop_loss] => 0.26011
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2589
            [stop_loss] => 0.26022
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2589
            [stop_loss] => 0.26033
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.2589
            [stop_loss] => 0.26055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.59
            [high] => 0.26110000
            [low] => 0.25760000
            [mfe_pct] => 0.5
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:39:53-04:00
            [end_at] => 2025-10-30T21:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.23
            [high] => 0.26460000
            [low] => 0.25760000
            [mfe_pct] => 0.5
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:39:53-04:00
            [end_at] => 2025-10-31T02:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.26460000
            [low_before] => 0.24990000
            [low_after] => 0.25760000
            [is_new_high] => 
            [is_new_low] => 
        )

)