Short Trade on FLOW 30 Oct 2025 at 19:54:15

Take profit at 0.2574 (0.81 %) and Stop Loss at 0.2605 (0.39 %)

Short Trade on FLOW

The 30 Oct 2025 at 19:54:15

With 7726.7954 FLOW at 0.2595$ per unit.

Position size of 2005.1034 $

Take profit at 0.2574 (0.81 %) and Stop Loss at 0.2605 (0.39 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.8
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_confirmed

BTC Correlation Score

5m : 0.630617

15m : 0.170339

1H : -0.043104

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006902387153
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.257274
  4. ema21 : 0.260593
  5. ema50 : 0.265621
  6. ema100 : 0.269646
  7. price_ema9_diff : 0.00864865
  8. ema9_ema21_diff : -0.0127362
  9. ema21_ema50_diff : -0.018927
  10. price_ema100_diff : -0.0376286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31882
  14. ema_slope_21 : -0.264746
  15. ema_slope_50 : -0.167535
  16. ema_slope_100 : -0.10578
  17. rsi : 0.44948
  18. adx : 0.445849
  19. kc_percentage : 0.441231
  20. kc_width_percentage : 0.0547721
  21. volume_ema_diff : -0.33071
  22. volume_ema1 : 359579.99882955
  23. volume_ema2 : 537255.96340987
  24. chop : 42.4028
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.257544
  29. ema21 : 0.256452
  30. ema50 : 0.257964
  31. ema100 : 0.261431
  32. price_ema9_diff : 0.00759387
  33. ema9_ema21_diff : 0.00425892
  34. ema21_ema50_diff : -0.00586473
  35. price_ema100_diff : -0.00739
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137605
  39. ema_slope_21 : 0.0607288
  40. ema_slope_50 : -0.0178331
  41. ema_slope_100 : -0.0383601
  42. rsi : 0.666374
  43. adx : 0.306737
  44. kc_percentage : 1.03241
  45. kc_width_percentage : 0.0219164
  46. volume_ema_diff : -0.493812
  47. volume_ema1 : 57686.568891563
  48. volume_ema2 : 113962.91069764
  49. chop : 46.4686
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258649
  54. ema21 : 0.25766
  55. ema50 : 0.256338
  56. ema100 : 0.255897
  57. price_ema9_diff : 0.00328669
  58. ema9_ema21_diff : 0.00383873
  59. ema21_ema50_diff : 0.00515868
  60. price_ema100_diff : 0.0140765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0687381
  64. ema_slope_21 : 0.0557929
  65. ema_slope_50 : 0.0392395
  66. ema_slope_100 : 0.0205938
  67. rsi : 0.701617
  68. adx : 0.392777
  69. kc_percentage : 1.16378
  70. kc_width_percentage : 0.0102727
  71. volume_ema_diff : 0.443989
  72. volume_ema1 : 40580.785784655
  73. volume_ema2 : 28103.233384439
  74. chop : 38.9673
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107504
  80. 5m_price_ema100_diff:
    0.00611525
  81. 5m_price:
    108162
  82. 5m_correlation_with_coin:
    0.630617
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.170339
  88. btc_indicators
  89. 1H_ema100:
    111583
  90. 1H_price_ema100_diff:
    -0.0306652
  91. 1H_price:
    108162
  92. 1H_correlation_with_coin:
    -0.043104
  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] => -0.077011936850203
                [ms_dist_from_last_low_pct] => 3.8415366146459
                [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] => -0.077011936850203
                [ms_dist_from_last_low_pct] => 3.8415366146459
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [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] => -0.077011936850203
                [ms_dist_from_last_low_pct] => 2.125147579693
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [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
-0.08%
Dist From Last Low Pct
2.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 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
0.0008
0.31%
TP to Pivot Distance
0.0075
2.91%
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
-0.08%
Dist From Last Low Pct
3.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0123
4.72%
TP to Pivot Distance
0.0075
2.91%
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
-0.08%
Dist From Last Low Pct
3.84%
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
0.0213
8.18%
TP to Pivot Distance
0.0075
2.91%
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
19:54:15
30 Oct 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2595 0.2605 0.2574 2.1 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 0.2595
  • Stop Loss: 0.2605
  • Take Profit: 0.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2595 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2595 - 0.2574 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2005.1034 100 7726.7954 20.05
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2595 = 2076

Donc, tu peux acheter 8000 avec un stoploss a 0.2605

Avec un position size USD de 2076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2076
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.81 % 16.23 $
SL % Target SL $ Target
0.39 % 7.73 $
PNL PNL %
-7.73 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4624 % 119.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2595
            [stop_loss] => 0.2606
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2595
            [stop_loss] => 0.2607
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2595
            [stop_loss] => 0.2608
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2595
            [stop_loss] => 0.261
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.12
            [high] => 0.26120000
            [low] => 0.25760000
            [mfe_pct] => 0.73
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:54:15-04:00
            [end_at] => 2025-10-30T21:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.37
            [high] => 0.26460000
            [low] => 0.25760000
            [mfe_pct] => 0.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:54:15-04:00
            [end_at] => 2025-10-31T02:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.26460000
            [low_before] => 0.25080000
            [low_after] => 0.25760000
            [is_new_high] => 
            [is_new_low] => 
        )

)