Short Trade on FLOW 21 Nov 2025 at 09:36:21

Take profit at 0.2394 (1.64 %) and Stop Loss at 0.2454 (0.82 %)

Short Trade on FLOW

The 21 Nov 2025 at 09:36:21

With 3955.3002 FLOW at 0.2434$ per unit.

Position size of 962.7201 $

Take profit at 0.2394 (1.64 %) and Stop Loss at 0.2454 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.832779

15m : -0.079468

1H : 0.010712

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001348401644
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.243549
  4. ema21 : 0.249032
  5. ema50 : 0.25462
  6. ema100 : 0.256862
  7. price_ema9_diff : -0.00061334
  8. ema9_ema21_diff : -0.0220194
  9. ema21_ema50_diff : -0.0219441
  10. price_ema100_diff : -0.0524123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.435415
  14. ema_slope_21 : -0.346198
  15. ema_slope_50 : -0.192624
  16. ema_slope_100 : -0.101543
  17. rsi : 0.393585
  18. adx : 0.426987
  19. kc_percentage : 0.259163
  20. kc_width_percentage : 0.0898449
  21. volume_ema_diff : 0.170389
  22. volume_ema1 : 343410.39162365
  23. volume_ema2 : 293415.51602682
  24. chop : 34.1227
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240455
  29. ema21 : 0.241275
  30. ema50 : 0.245669
  31. ema100 : 0.252206
  32. price_ema9_diff : 0.0122475
  33. ema9_ema21_diff : -0.0033987
  34. ema21_ema50_diff : -0.0178865
  35. price_ema100_diff : -0.0349177
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306003
  39. ema_slope_21 : -0.0981085
  40. ema_slope_50 : -0.12324
  41. ema_slope_100 : -0.111572
  42. rsi : 0.523032
  43. adx : 0.49339
  44. kc_percentage : 0.727485
  45. kc_width_percentage : 0.0406921
  46. volume_ema_diff : -0.190926
  47. volume_ema1 : 74796.907553661
  48. volume_ema2 : 92447.642401752
  49. chop : 46.9521
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.241054
  54. ema21 : 0.240564
  55. ema50 : 0.240829
  56. ema100 : 0.242807
  57. price_ema9_diff : 0.00972879
  58. ema9_ema21_diff : 0.00203868
  59. ema21_ema50_diff : -0.0011001
  60. price_ema100_diff : 0.00243976
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0218042
  64. ema_slope_21 : 0.0215351
  65. ema_slope_50 : -0.000713556
  66. ema_slope_100 : -0.0188046
  67. rsi : 0.633712
  68. adx : 0.187234
  69. kc_percentage : 1.01718
  70. kc_width_percentage : 0.0223359
  71. volume_ema_diff : -0.0772727
  72. volume_ema1 : 29716.812443163
  73. volume_ema2 : 32205.414495815
  74. chop : 49.9657
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83667.9
  80. 5m_price_ema100_diff:
    0.0144294
  81. 5m_price:
    84875.2
  82. 5m_correlation_with_coin:
    0.832779
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.079468
  88. btc_indicators
  89. 1H_ema100:
    89838.1
  90. 1H_price_ema100_diff:
    -0.055243
  91. 1H_price:
    84875.2
  92. 1H_correlation_with_coin:
    0.010712
  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] => 2025-11-17 15:00:00
                        [1] => 0.2487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.2656
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2645
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.2796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3282442748092
                [ms_dist_from_last_low_pct] => 5.0173010380623
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.321799307958
                [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] => 2025-11-20 18:45:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.2588
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.2561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 00:45:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.2312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2395
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.2388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.2442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57330057330058
                [ms_dist_from_last_low_pct] => 1.6750418760469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2613065326633
                [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] => 2025-11-21 05:10:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:40:00
                        [1] => 0.2431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:05:00
                        [1] => 0.2394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.2428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.2421
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.2388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.2442
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57330057330058
                [ms_dist_from_last_low_pct] => 1.6750418760469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2613065326633
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.57%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.49%
TP to Pivot Distance
0.0059
2.46%
DateTime Price Type
2025-11-21 05:10:00 0.243 ↑ High
2025-11-21 05:40:00 0.2431 ↑ High
2025-11-21 06:00:00 0.2404 ↓ Low
2025-11-21 07:25:00 0.2335 ↓ Low
2025-11-21 07:45:00 0.242 ↑ High
2025-11-21 08:05:00 0.2394 ↓ Low
2025-11-21 08:15:00 0.2428 ↑ High
2025-11-21 08:50:00 0.2421 ↑ High
2025-11-21 09:25:00 0.2388 ↓ Low
2025-11-21 09:35:00 0.2442 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
5.46%
TP to Pivot Distance
0.0082
3.43%
DateTime Price Type
2025-11-20 18:45:00 0.2548 ↓ Low
2025-11-20 20:15:00 0.2588 ↑ High
2025-11-20 21:45:00 0.2512 ↓ Low
2025-11-21 00:00:00 0.2561 ↑ High
2025-11-21 00:45:00 0.2513 ↓ Low
2025-11-21 02:30:00 0.2312 ↓ Low
2025-11-21 05:00:00 0.2395 ↓ Low
2025-11-21 07:15:00 0.2335 ↓ Low
2025-11-21 09:15:00 0.2388 ↓ Low
2025-11-21 09:30:00 0.2442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
5.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0342
13.94%
TP to Pivot Distance
0.0082
3.43%
DateTime Price Type
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
2025-11-20 08:00:00 0.2796 ↑ High
2025-11-20 14:00:00 0.25 ↓ Low
2025-11-20 17:00:00 0.262 ↑ High
2025-11-21 02:00:00 0.2312 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:36:21
21 Nov 2025
10:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2454 0.2394 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 0.2434
  • Stop Loss: 0.2454
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2434 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2394 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.7201 100 3955.3002 9.63
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2434 = 973.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2454

Avec un position size USD de 973.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 973.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.82 $
SL % Target SL $ Target
0.82 % 7.91 $
PNL PNL %
15.82 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.493 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2454
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2454
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2454
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2454
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2454
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2454
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2454
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2454
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2454
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2454
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2454
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.08
            [high] => 0.24460000
            [low] => 0.23610000
            [mfe_pct] => 3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:36:21-05:00
            [end_at] => 2025-11-21T11:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.76
            [high] => 0.24550000
            [low] => 0.23340000
            [mfe_pct] => 4.11
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:36:21-05:00
            [end_at] => 2025-11-21T16:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24420000
            [high_after] => 0.24550000
            [low_before] => 0.23350000
            [low_after] => 0.23460000
            [is_new_high] => 
            [is_new_low] => 
        )

)