Short Trade on FLOW 01 Nov 2025 at 03:16:35

Take profit at 0.2591 (0.42 %) and Stop Loss at 0.2608 (0.23 %)

Short Trade on FLOW

The 01 Nov 2025 at 03:16:35

With 14019.7264 FLOW at 0.2602$ per unit.

Position size of 3647.9328 $

Take profit at 0.2591 (0.42 %) and Stop Loss at 0.2608 (0.23 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
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 : 0.588524

15m : 0.054153

1H : -0.089519

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003804163629
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.260031
  4. ema21 : 0.260498
  5. ema50 : 0.262143
  6. ema100 : 0.265253
  7. price_ema9_diff : 0.000647449
  8. ema9_ema21_diff : -0.00179347
  9. ema21_ema50_diff : -0.00627382
  10. price_ema100_diff : -0.019052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.050197
  14. ema_slope_21 : -0.0360114
  15. ema_slope_50 : -0.0419033
  16. ema_slope_100 : -0.0445225
  17. rsi : 0.484191
  18. adx : 0.135767
  19. kc_percentage : 0.46972
  20. kc_width_percentage : 0.0331928
  21. volume_ema_diff : -0.599207
  22. volume_ema1 : 136857.07843984
  23. volume_ema2 : 341466.17300018
  24. chop : 67.3786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259482
  29. ema21 : 0.259596
  30. ema50 : 0.260057
  31. ema100 : 0.260655
  32. price_ema9_diff : 0.00276441
  33. ema9_ema21_diff : -0.000436799
  34. ema21_ema50_diff : -0.00177394
  35. price_ema100_diff : -0.0017478
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306113
  39. ema_slope_21 : -0.022074
  40. ema_slope_50 : -0.0162973
  41. ema_slope_100 : -0.0124457
  42. rsi : 0.540325
  43. adx : 0.116185
  44. kc_percentage : 0.687451
  45. kc_width_percentage : 0.0126858
  46. volume_ema_diff : -0.383249
  47. volume_ema1 : 32387.69580279
  48. volume_ema2 : 52513.444496245
  49. chop : 54.6903
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.259575
  54. ema21 : 0.259315
  55. ema50 : 0.25943
  56. ema100 : 0.259641
  57. price_ema9_diff : 0.00240479
  58. ema9_ema21_diff : 0.00100204
  59. ema21_ema50_diff : -0.000442397
  60. price_ema100_diff : 0.00215279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.024221
  64. ema_slope_21 : 0.00792022
  65. ema_slope_50 : -0.0018038
  66. ema_slope_100 : -0.00290762
  67. rsi : 0.622654
  68. adx : 0.232181
  69. kc_percentage : 1.08748
  70. kc_width_percentage : 0.00574988
  71. volume_ema_diff : -0.285619
  72. volume_ema1 : 10300.012050441
  73. volume_ema2 : 14418.093723515
  74. chop : 41.5853
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109912
  80. 5m_price_ema100_diff:
    0.00142927
  81. 5m_price:
    110069
  82. 5m_correlation_with_coin:
    0.588524
  83. btc_indicators
  84. 15m_ema100:
    109758
  85. 15m_price_ema100_diff:
    0.00283102
  86. 15m_price:
    110069
  87. 15m_correlation_with_coin:
    0.054153
  88. btc_indicators
  89. 1H_ema100:
    110711
  90. 1H_price_ema100_diff:
    -0.00580154
  91. 1H_price:
    110069
  92. 1H_correlation_with_coin:
    -0.089519
  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] => -0.45871559633027
                [ms_dist_from_last_low_pct] => 1.126213592233
                [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 03:15:00
                        [1] => 0.2605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038387715930898
                [ms_dist_from_last_low_pct] => 0.93023255813954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.96899224806202
                [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 03:15:00
                        [1] => 0.2605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.038387715930898
                [ms_dist_from_last_low_pct] => 0.77399380804954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.81269349845201
                [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
-0.04%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.31%
TP to Pivot Distance
0.0016
0.62%
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 03:15:00 0.2605 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.38%
TP to Pivot Distance
0.0016
0.62%
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 03:15:00 0.2605 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.13%
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
0.0178
6.83%
TP to Pivot Distance
0.0092
3.55%
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
03:16:35
01 Nov 2025
03:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2602 0.2608 0.2591 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 0.2602
  • Stop Loss: 0.2608
  • Take Profit: 0.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2608 - 0.2602 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2602 - 0.2591 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3647.9328 100 14019.7264 36.48
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 0.2602 = 3469.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2608

Avec un position size USD de 3469.33$

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 3469.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.42 % 15.42 $
SL % Target SL $ Target
0.23 % 8.41 $
PNL PNL %
-8.41 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4612 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2602
            [stop_loss] => 0.26086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2602
            [stop_loss] => 0.26092
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2602
            [stop_loss] => 0.26098
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2602
            [stop_loss] => 0.2611
            [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] => -0.00020000000000003
            [max_drawdown] => 0.0041
            [rr_ratio] => -0.05
            [high] => 0.26430000
            [low] => 0.26040000
            [mfe_pct] => -0.08
            [mae_pct] => 1.58
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:16:35-04:00
            [end_at] => 2025-11-01T05:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.04
            [high] => 0.26500000
            [low] => 0.26040000
            [mfe_pct] => -0.08
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:16:35-04:00
            [end_at] => 2025-11-01T10:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26160000
            [high_after] => 0.26500000
            [low_before] => 0.25800000
            [low_after] => 0.26040000
            [is_new_high] => 
            [is_new_low] => 
        )

)