Short Trade on FLOW 19 Nov 2025 at 16:03:46

Take profit at 0.2533 (1.17 %) and Stop Loss at 0.2578 (0.59 %)

Short Trade on FLOW

The 19 Nov 2025 at 16:03:46

With 5264.9161 FLOW at 0.2563$ per unit.

Position size of 1349.398 $

Take profit at 0.2533 (1.17 %) and Stop Loss at 0.2578 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.748768

15m : -0.059581

1H : 0.08716

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001012994924
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.256234
  4. ema21 : 0.257791
  5. ema50 : 0.258444
  6. ema100 : 0.259201
  7. price_ema9_diff : 0.000254904
  8. ema9_ema21_diff : -0.00604056
  9. ema21_ema50_diff : -0.00252337
  10. price_ema100_diff : -0.0111927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124382
  14. ema_slope_21 : -0.0744624
  15. ema_slope_50 : -0.0260179
  16. ema_slope_100 : -0.0166072
  17. rsi : 0.455442
  18. adx : 0.259753
  19. kc_percentage : 0.391251
  20. kc_width_percentage : 0.0509151
  21. volume_ema_diff : 0.0388139
  22. volume_ema1 : 212957.23027907
  23. volume_ema2 : 205000.34876513
  24. chop : 41.0338
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.254292
  29. ema21 : 0.25479
  30. ema50 : 0.256849
  31. ema100 : 0.258901
  32. price_ema9_diff : 0.00789566
  33. ema9_ema21_diff : -0.00195735
  34. ema21_ema50_diff : -0.00801442
  35. price_ema100_diff : -0.0100487
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0475197
  39. ema_slope_21 : -0.0898428
  40. ema_slope_50 : -0.072656
  41. ema_slope_100 : -0.0505753
  42. rsi : 0.543195
  43. adx : 0.336089
  44. kc_percentage : 0.710916
  45. kc_width_percentage : 0.0294587
  46. volume_ema_diff : 0.131971
  47. volume_ema1 : 68860.842965801
  48. volume_ema2 : 60832.666466688
  49. chop : 57.866
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.254827
  54. ema21 : 0.25383
  55. ema50 : 0.254121
  56. ema100 : 0.25571
  57. price_ema9_diff : 0.00577685
  58. ema9_ema21_diff : 0.00392883
  59. ema21_ema50_diff : -0.00114527
  60. price_ema100_diff : 0.00230406
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0917004
  64. ema_slope_21 : 0.0496488
  65. ema_slope_50 : 0.00346278
  66. ema_slope_100 : -0.0132926
  67. rsi : 0.723762
  68. adx : 0.312496
  69. kc_percentage : 1.11091
  70. kc_width_percentage : 0.0155156
  71. volume_ema_diff : 0.497323
  72. volume_ema1 : 38144.926954452
  73. volume_ema2 : 25475.403044278
  74. chop : 41.3467
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89876.1
  80. 5m_price_ema100_diff:
    -0.00349613
  81. 5m_price:
    89561.9
  82. 5m_correlation_with_coin:
    0.748768
  83. btc_indicators
  84. 15m_ema100:
    91021.9
  85. 15m_price_ema100_diff:
    -0.0160407
  86. 15m_price:
    89561.9
  87. 15m_correlation_with_coin:
    -0.059581
  88. btc_indicators
  89. 1H_ema100:
    92761.9
  90. 1H_price_ema100_diff:
    -0.0344971
  91. 1H_price:
    89561.9
  92. 1H_correlation_with_coin:
    0.08716
  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] => 2025-11-15 22:00:00
                        [1] => 0.2664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 0.2625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.2487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9489603024575
                [ms_dist_from_last_low_pct] => 2.3932987634623
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5045871559633
                [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] => 2025-11-19 03:30:00
                        [1] => 0.2607
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 0.259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.2615
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.2613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:15:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3932987634623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3932987634623
                [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] => 2025-11-19 09:25:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.2514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:20:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.2567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3932987634623
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.3932987634623
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.60%
TP to Pivot Distance
0.0026
1.03%
DateTime Price Type
2025-11-19 09:25:00 0.2581 ↓ Low
2025-11-19 10:05:00 0.2645 ↑ High
2025-11-19 10:15:00 0.2645 ↑ High
2025-11-19 12:35:00 0.2514 ↓ Low
2025-11-19 13:10:00 0.2555 ↑ High
2025-11-19 13:25:00 0.2507 ↓ Low
2025-11-19 14:05:00 0.253 ↑ High
2025-11-19 14:20:00 0.2507 ↓ Low
2025-11-19 14:35:00 0.2507 ↓ Low
2025-11-19 16:00:00 0.2567 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.60%
TP to Pivot Distance
0.0026
1.03%
DateTime Price Type
2025-11-19 03:30:00 0.2607 ↑ High
2025-11-19 04:00:00 0.259 ↓ Low
2025-11-19 05:00:00 0.2615 ↑ High
2025-11-19 05:45:00 0.2595 ↓ Low
2025-11-19 07:45:00 0.2613 ↑ High
2025-11-19 09:15:00 0.2581 ↓ Low
2025-11-19 10:00:00 0.2645 ↑ High
2025-11-19 13:15:00 0.2507 ↓ Low
2025-11-19 14:15:00 0.2507 ↓ Low
2025-11-19 16:00:00 0.2567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
2.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.34%
TP to Pivot Distance
0.0046
1.82%
DateTime Price Type
2025-11-15 22:00:00 0.2664 ↑ High
2025-11-16 12:00:00 0.2505 ↓ Low
2025-11-16 19:00:00 0.259 ↑ High
2025-11-17 12:00:00 0.2625 ↑ High
2025-11-17 15:00:00 0.2487 ↓ Low
2025-11-18 11:00:00 0.2656 ↑ High
2025-11-18 14:00:00 0.2656 ↑ High
2025-11-19 00:00:00 0.2541 ↓ Low
2025-11-19 10:00:00 0.2645 ↑ High
2025-11-19 13:00:00 0.2507 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:03:46
19 Nov 2025
16:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2563 0.2578 0.2533 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 0.2563
  • Stop Loss: 0.2578
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2563 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2563 - 0.2533 = 0.0029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029999999999999 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.398 100 5264.9161 13.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2563 = 1366.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2578

Avec un position size USD de 1366.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1366.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.79 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8338 % 313.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2563
            [stop_loss] => 0.25795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2563
            [stop_loss] => 0.2581
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2563
            [stop_loss] => 0.25825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2563
            [stop_loss] => 0.25855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.06
            [high] => 0.26100000
            [low] => 0.25600000
            [mfe_pct] => 0.12
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:03:46-05:00
            [end_at] => 2025-11-19T18:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.05
            [high] => 0.26200000
            [low] => 0.25600000
            [mfe_pct] => 0.12
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:03:46-05:00
            [end_at] => 2025-11-19T23:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25670000
            [high_after] => 0.26200000
            [low_before] => 0.25070000
            [low_after] => 0.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)