Short Trade on FLOW 31 Oct 2025 at 23:01:39

Take profit at 0.2594 (0.54 %) and Stop Loss at 0.2615 (0.27 %)

Short Trade on FLOW

The 31 Oct 2025 at 23:01:39

With 11066.0934 FLOW at 0.2608$ per unit.

Position size of 2886.0372 $

Take profit at 0.2594 (0.54 %) and Stop Loss at 0.2615 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.770154

15m : 0.004315

1H : 0.124526

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004819526747
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.260529
  4. ema21 : 0.260887
  5. ema50 : 0.262555
  6. ema100 : 0.265578
  7. price_ema9_diff : 0.0010391
  8. ema9_ema21_diff : -0.00137335
  9. ema21_ema50_diff : -0.0063518
  10. price_ema100_diff : -0.0179909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0852655
  14. ema_slope_21 : -0.0447844
  15. ema_slope_50 : -0.046428
  16. ema_slope_100 : -0.0460038
  17. rsi : 0.491144
  18. adx : 0.126533
  19. kc_percentage : 0.49441
  20. kc_width_percentage : 0.0378616
  21. volume_ema_diff : -0.661508
  22. volume_ema1 : 125833.38515168
  23. volume_ema2 : 371747.57429583
  24. chop : 54.3682
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259864
  29. ema21 : 0.259979
  30. ema50 : 0.260475
  31. ema100 : 0.260776
  32. price_ema9_diff : 0.00360025
  33. ema9_ema21_diff : -0.000441687
  34. ema21_ema50_diff : -0.00190328
  35. price_ema100_diff : 9.03603E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011361
  39. ema_slope_21 : -0.014294
  40. ema_slope_50 : -0.0139974
  41. ema_slope_100 : -0.0087626
  42. rsi : 0.539378
  43. adx : 0.109417
  44. kc_percentage : 0.716
  45. kc_width_percentage : 0.0148771
  46. volume_ema_diff : -0.551996
  47. volume_ema1 : 28608.2993536
  48. volume_ema2 : 63857.338808202
  49. chop : 53.8505
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.259922
  54. ema21 : 0.259635
  55. ema50 : 0.259777
  56. ema100 : 0.259932
  57. price_ema9_diff : 0.00337655
  58. ema9_ema21_diff : 0.00110546
  59. ema21_ema50_diff : -0.000548842
  60. price_ema100_diff : 0.00333578
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.012642
  64. ema_slope_21 : -0.00750326
  65. ema_slope_50 : -0.00906854
  66. ema_slope_100 : -0.00599931
  67. rsi : 0.623083
  68. adx : 0.21224
  69. kc_percentage : 1.11786
  70. kc_width_percentage : 0.00721393
  71. volume_ema_diff : -0.262565
  72. volume_ema1 : 10542.425907474
  73. volume_ema2 : 14296.090927322
  74. chop : 29.9137
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109578
  80. 5m_price_ema100_diff:
    0.00161702
  81. 5m_price:
    109756
  82. 5m_correlation_with_coin:
    0.770154
  83. btc_indicators
  84. 15m_ema100:
    109605
  85. 15m_price_ema100_diff:
    0.00137295
  86. 15m_price:
    109756
  87. 15m_correlation_with_coin:
    0.004315
  88. btc_indicators
  89. 1H_ema100:
    110758
  90. 1H_price_ema100_diff:
    -0.00905106
  91. 1H_price:
    109756
  92. 1H_correlation_with_coin:
    0.124526
  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] => 2025-10-29 14:00:00
                        [1] => 0.2652
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.2603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2499
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 0.2646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.2598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076540375047829
                [ms_dist_from_last_low_pct] => 1.3980582524272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4757281553398
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-31 09:30:00
                        [1] => 0.2618
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.2562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 0.2609
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.2589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076540375047829
                [ms_dist_from_last_low_pct] => 1.3980582524272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4757281553398
                [ms_bos_up] => 1
                [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] => 2025-10-31 17:10:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 18:25:00
                        [1] => 0.2594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.2608
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 19:35:00
                        [1] => 0.2609
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.2609
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.2589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:15:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.2613
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076540375047829
                [ms_dist_from_last_low_pct] => 1.3980582524272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4757281553398
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0019
0.73%
DateTime Price Type
2025-10-31 17:10:00 0.2588 ↓ Low
2025-10-31 18:25:00 0.2594 ↓ Low
2025-10-31 18:30:00 0.2608 ↑ High
2025-10-31 19:35:00 0.2609 ↑ High
2025-10-31 19:45:00 0.2609 ↑ High
2025-10-31 20:30:00 0.2589 ↓ Low
2025-10-31 21:00:00 0.2611 ↑ High
2025-10-31 22:05:00 0.2575 ↓ Low
2025-10-31 22:15:00 0.2575 ↓ Low
2025-10-31 23:00:00 0.2613 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.87%
TP to Pivot Distance
0.0032
1.23%
DateTime Price Type
2025-10-31 09:30:00 0.2618 ↓ Low
2025-10-31 11:00:00 0.2664 ↑ High
2025-10-31 13:15:00 0.2562 ↓ Low
2025-10-31 15:45:00 0.2644 ↑ High
2025-10-31 17:00:00 0.2588 ↓ Low
2025-10-31 19:30:00 0.2609 ↑ High
2025-10-31 20:30:00 0.2589 ↓ Low
2025-10-31 21:00:00 0.2611 ↑ High
2025-10-31 22:00:00 0.2575 ↓ Low
2025-10-31 23:00:00 0.2613 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
6.54%
TP to Pivot Distance
0.0095
3.66%
DateTime Price Type
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
2025-10-31 00:00:00 0.2646 ↑ High
2025-10-31 04:00:00 0.2598 ↓ Low
2025-10-31 11:00:00 0.2664 ↑ High
2025-10-31 13:00:00 0.2562 ↓ Low
2025-10-31 22:00:00 0.2575 ↓ Low
2025-10-31 23:00:00 0.2613 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:01:39
31 Oct 2025
23:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2615 0.2594 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 0.2608
  • Stop Loss: 0.2615
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2615 - 0.2608 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.2594 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2886.0372 100 11066.0934 28.86
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2608 = 2980.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2615

Avec un position size USD de 2980.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2980.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.49 $
SL % Target SL $ Target
0.27 % 7.75 $
PNL PNL %
-7.75 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3067 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2608
            [stop_loss] => 0.26157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2608
            [stop_loss] => 0.26164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2608
            [stop_loss] => 0.26171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2608
            [stop_loss] => 0.26185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.62
            [high] => 0.26160000
            [low] => 0.25870000
            [mfe_pct] => 0.81
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:01:39-04:00
            [end_at] => 2025-11-01T01:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.8
            [high] => 0.26430000
            [low] => 0.25800000
            [mfe_pct] => 1.07
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:01:39-04:00
            [end_at] => 2025-11-01T06:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26130000
            [high_after] => 0.26430000
            [low_before] => 0.25750000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)