Short Trade on FLOW 01 Nov 2025 at 03:13:13

Take profit at 0.2589 (0.42 %) and Stop Loss at 0.2606 (0.23 %)

Short Trade on FLOW

The 01 Nov 2025 at 03:13:13

With 14056.1257 FLOW at 0.26$ per unit.

Position size of 3654.5927 $

Take profit at 0.2589 (0.42 %) and Stop Loss at 0.2606 (0.23 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.5873

15m : 0.050132

1H : 0.113403

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00037943125
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.259991
  4. ema21 : 0.26048
  5. ema50 : 0.262135
  6. ema100 : 0.265249
  7. price_ema9_diff : 3.21451E-5
  8. ema9_ema21_diff : -0.00187736
  9. ema21_ema50_diff : -0.00631345
  10. price_ema100_diff : -0.0197913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0514712
  14. ema_slope_21 : -0.0365905
  15. ema_slope_50 : -0.0421514
  16. ema_slope_100 : -0.0446463
  17. rsi : 0.478634
  18. adx : 0.136303
  19. kc_percentage : 0.44853
  20. kc_width_percentage : 0.0330644
  21. volume_ema_diff : -0.613728
  22. volume_ema1 : 131662.58868984
  23. volume_ema2 : 340855.056559
  24. chop : 67.3719
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259323
  29. ema21 : 0.259544
  30. ema50 : 0.260065
  31. ema100 : 0.260735
  32. price_ema9_diff : 0.00260928
  33. ema9_ema21_diff : -0.000853259
  34. ema21_ema50_diff : -0.00200033
  35. price_ema100_diff : -0.00282196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352264
  39. ema_slope_21 : -0.0230345
  40. ema_slope_50 : -0.0166321
  41. ema_slope_100 : -0.0130333
  42. rsi : 0.525904
  43. adx : 0.121627
  44. kc_percentage : 0.634209
  45. kc_width_percentage : 0.0135934
  46. volume_ema_diff : -0.224836
  47. volume_ema1 : 41921.656252519
  48. volume_ema2 : 54081.026932243
  49. chop : 51.6037
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.259439
  54. ema21 : 0.259236
  55. ema50 : 0.259401
  56. ema100 : 0.259617
  57. price_ema9_diff : 0.00215959
  58. ema9_ema21_diff : 0.00078351
  59. ema21_ema50_diff : -0.00063497
  60. price_ema100_diff : 0.00147166
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0196508
  64. ema_slope_21 : 0.00450145
  65. ema_slope_50 : -0.00354857
  66. ema_slope_100 : -0.00369009
  67. rsi : 0.606849
  68. adx : 0.220449
  69. kc_percentage : 1.01171
  70. kc_width_percentage : 0.00572698
  71. volume_ema_diff : -0.377846
  72. volume_ema1 : 8790.1306239954
  73. volume_ema2 : 14128.548471012
  74. chop : 43.9625
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109906
  80. 5m_price_ema100_diff:
    0.00150975
  81. 5m_price:
    110072
  82. 5m_correlation_with_coin:
    0.5873
  83. btc_indicators
  84. 15m_ema100:
    109778
  85. 15m_price_ema100_diff:
    0.00267292
  86. 15m_price:
    110072
  87. 15m_correlation_with_coin:
    0.050132
  88. btc_indicators
  89. 1H_ema100:
    110711
  90. 1H_price_ema100_diff:
    -0.0057794
  91. 1H_price:
    110072
  92. 1H_correlation_with_coin:
    0.113403
  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] => 0.2616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64984709480122
                [ms_dist_from_last_low_pct] => 0.93203883495146
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5922330097087
                [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 15:45:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.2588
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 0.2609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.2589
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.2611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:00:00
                        [1] => 0.2601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.07689350249903
                [ms_dist_from_last_low_pct] => 0.73643410852714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.81395348837209
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:15:00
                        [1] => 0.2575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 23:05:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 23:20:00
                        [1] => 0.2607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 23:40:00
                        [1] => 0.2616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 00:15:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 01:05:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:50:00
                        [1] => 0.258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:40:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:10:00
                        [1] => 0.2601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.07689350249903
                [ms_dist_from_last_low_pct] => 0.58049535603715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.6578947368421
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.38%
TP to Pivot Distance
0.0014
0.54%
DateTime Price Type
2025-10-31 22:15:00 0.2575 ↓ Low
2025-10-31 23:05:00 0.2616 ↑ High
2025-10-31 23:20:00 0.2607 ↓ Low
2025-10-31 23:40:00 0.2616 ↑ High
2025-11-01 00:15:00 0.2593 ↓ Low
2025-11-01 01:05:00 0.2581 ↓ Low
2025-11-01 01:50:00 0.258 ↓ Low
2025-11-01 02:00:00 0.2594 ↑ High
2025-11-01 02:40:00 0.2584 ↓ Low
2025-11-01 03:10:00 0.2601 ↑ 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
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.46%
TP to Pivot Distance
0.0014
0.54%
DateTime Price Type
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 0.2616 ↑ High
2025-10-31 23:30:00 0.2616 ↑ High
2025-11-01 01:45:00 0.258 ↓ Low
2025-11-01 03:00:00 0.2601 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
6.91%
TP to Pivot Distance
0.0090
3.48%
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 0.2616 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:13:13
01 Nov 2025
03:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.26 0.2606 0.2589 1.83 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 0.26
  • Stop Loss: 0.2606
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.26 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.26 - 0.2589 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3654.5927 100 14056.1257 36.55
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.26 = 3466.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2606

Avec un position size USD de 3466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3466.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.42 % 15.46 $
SL % Target SL $ Target
0.23 % 8.43 $
PNL PNL %
-8.43 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.26
            [stop_loss] => 0.26066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.26
            [stop_loss] => 0.26072
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.26
            [stop_loss] => 0.26078
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.26
            [stop_loss] => 0.2609
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.02
            [high] => 0.26430000
            [low] => 0.25990000
            [mfe_pct] => 0.04
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:13:13-04:00
            [end_at] => 2025-11-01T05:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.005
            [rr_ratio] => 0.02
            [high] => 0.26500000
            [low] => 0.25990000
            [mfe_pct] => 0.04
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:13:13-04:00
            [end_at] => 2025-11-01T10:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26160000
            [high_after] => 0.26500000
            [low_before] => 0.25800000
            [low_after] => 0.25990000
            [is_new_high] => 
            [is_new_low] => 
        )

)