Short Trade on FLOW 30 Oct 2025 at 20:13:12

Take profit at 0.2575 (0.69 %) and Stop Loss at 0.2602 (0.35 %)

Short Trade on FLOW

The 30 Oct 2025 at 20:13:12

With 8953.0182 FLOW at 0.2593$ per unit.

Position size of 2321.5176 $

Take profit at 0.2575 (0.69 %) and Stop Loss at 0.2602 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.645552

15m : -0.072465

1H : -0.073413

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005957022747
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.257631
  4. ema21 : 0.260451
  5. ema50 : 0.2654
  6. ema100 : 0.269719
  7. price_ema9_diff : 0.0064746
  8. ema9_ema21_diff : -0.0108262
  9. ema21_ema50_diff : -0.018647
  10. price_ema100_diff : -0.0386323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281757
  14. ema_slope_21 : -0.252941
  15. ema_slope_50 : -0.166894
  16. ema_slope_100 : -0.108506
  17. rsi : 0.445427
  18. adx : 0.433974
  19. kc_percentage : 0.430099
  20. kc_width_percentage : 0.0502586
  21. volume_ema_diff : -0.529537
  22. volume_ema1 : 243918.7853397
  23. volume_ema2 : 518466.10722347
  24. chop : 42.1119
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.257831
  29. ema21 : 0.256677
  30. ema50 : 0.257991
  31. ema100 : 0.2613
  32. price_ema9_diff : 0.00569599
  33. ema9_ema21_diff : 0.00449418
  34. ema21_ema50_diff : -0.00509084
  35. price_ema100_diff : -0.0076571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137425
  39. ema_slope_21 : 0.0675143
  40. ema_slope_50 : -0.0117203
  41. ema_slope_100 : -0.0343545
  42. rsi : 0.656363
  43. adx : 0.298988
  44. kc_percentage : 0.983928
  45. kc_width_percentage : 0.0206655
  46. volume_ema_diff : -0.486869
  47. volume_ema1 : 57903.08215882
  48. volume_ema2 : 112842.79744166
  49. chop : 54.0686
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.258956
  54. ema21 : 0.258135
  55. ema50 : 0.256752
  56. ema100 : 0.256133
  57. price_ema9_diff : 0.00132733
  58. ema9_ema21_diff : 0.0031806
  59. ema21_ema50_diff : 0.00538508
  60. price_ema100_diff : 0.0123619
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.071912
  64. ema_slope_21 : 0.0612597
  65. ema_slope_50 : 0.0442303
  66. ema_slope_100 : 0.0247245
  67. rsi : 0.656817
  68. adx : 0.414399
  69. kc_percentage : 1.00161
  70. kc_width_percentage : 0.00844608
  71. volume_ema_diff : -0.554148
  72. volume_ema1 : 10720.641966557
  73. volume_ema2 : 24045.323840269
  74. chop : 40.9766
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107580
  80. 5m_price_ema100_diff:
    0.00736355
  81. 5m_price:
    108372
  82. 5m_correlation_with_coin:
    0.645552
  83. btc_indicators
  84. 15m_ema100:
    108636
  85. 15m_price_ema100_diff:
    -0.00242861
  86. 15m_price:
    108372
  87. 15m_correlation_with_coin:
    -0.072465
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.028468
  91. 1H_price:
    108372
  92. 1H_correlation_with_coin:
    -0.073413
  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] => -0.15402387370043
                [ms_dist_from_last_low_pct] => 3.7615046018407
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.15402387370043
                [ms_dist_from_last_low_pct] => 3.7615046018407
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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] => -0.15402387370043
                [ms_dist_from_last_low_pct] => 2.0464384100748
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 35
                [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
-0.15%
Dist From Last Low Pct
2.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
35 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
0.0005
0.19%
TP to Pivot Distance
0.0076
2.95%
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
-0.15%
Dist From Last Low Pct
3.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0126
4.84%
TP to Pivot Distance
0.0076
2.95%
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
-0.15%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0216
8.30%
TP to Pivot Distance
0.0076
2.95%
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
20:13:12
30 Oct 2025
21:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2593 0.2602 0.2575 2 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 0.2593
  • Stop Loss: 0.2602
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2602 - 0.2593 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2593 - 0.2575 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2321.5176 100 8953.0182 23.22
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 0.2593 = 2304.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2602

Avec un position size USD de 2304.89$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2304.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.12 $
SL % Target SL $ Target
0.35 % 8.06 $
PNL PNL %
-8.06 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5399 % 155.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2593
            [stop_loss] => 0.26029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2593
            [stop_loss] => 0.26038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2593
            [stop_loss] => 0.26047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2593
            [stop_loss] => 0.26065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.26120000
            [low] => 0.25760000
            [mfe_pct] => 0.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:13:12-04:00
            [end_at] => 2025-10-30T22:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.32
            [high] => 0.26460000
            [low] => 0.25760000
            [mfe_pct] => 0.66
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:13:12-04:00
            [end_at] => 2025-10-31T03:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.26460000
            [low_before] => 0.25230000
            [low_after] => 0.25760000
            [is_new_high] => 
            [is_new_low] => 
        )

)