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Short Trade on FLOW

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Short Trade on FLOW 27 Dec 2025 at 15:59:09

Take profit at 0.1102 (3.5 %) and Stop Loss at 0.1162 (1.75 %)

Short Trade on FLOW

The 27 Dec 2025 at 15:59:09

With 3964.5676 FLOW at 0.1142$ per unit.

Position size of 452.7536 $

Take profit at 0.1102 (3.5 %) and Stop Loss at 0.1162 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.131211

15m : -0.175811

1H : -0.0045

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001345249693
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.115385
  4. ema21 : 0.131378
  5. ema50 : 0.149673
  6. ema100 : 0.159001
  7. price_ema9_diff : -0.0102759
  8. ema9_ema21_diff : -0.121729
  9. ema21_ema50_diff : -0.122236
  10. price_ema100_diff : -0.281767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.76699
  14. ema_slope_21 : -2.0008
  15. ema_slope_50 : -1.10181
  16. ema_slope_100 : -0.606715
  17. rsi : 0.28915
  18. adx : 0.561009
  19. kc_percentage : 0.0353255
  20. kc_width_percentage : 0.302693
  21. volume_ema_diff : 0.181534
  22. volume_ema1 : 1211282.7884204
  23. volume_ema2 : 1025177.7421395
  24. chop : 4.61624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109533
  28. ema21 : 0.110362
  29. ema50 : 0.120282
  30. ema100 : 0.135741
  31. price_ema9_diff : 0.0426069
  32. ema9_ema21_diff : -0.00751507
  33. ema21_ema50_diff : -0.082469
  34. price_ema100_diff : -0.158692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0722424
  38. ema_slope_21 : -0.127589
  39. ema_slope_50 : -0.435125
  40. ema_slope_100 : -0.415003
  41. rsi : 0.427736
  42. adx : 0.555185
  43. kc_percentage : 0.890822
  44. kc_width_percentage : 0.089927
  45. volume_ema_diff : -0.813545
  46. volume_ema1 : 79257.685371846
  47. volume_ema2 : 425078.37933767
  48. chop : 70.0459
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110595
  52. ema21 : 0.109964
  53. ema50 : 0.109589
  54. ema100 : 0.109455
  55. price_ema9_diff : 0.0325889
  56. ema9_ema21_diff : 0.00574441
  57. ema21_ema50_diff : 0.00342153
  58. price_ema100_diff : 0.0433489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0829338
  62. ema_slope_21 : 0.0513374
  63. ema_slope_50 : 0.0255535
  64. ema_slope_100 : 0.0130391
  65. rsi : 0.716972
  66. adx : 0.232763
  67. kc_percentage : 1.29624
  68. kc_width_percentage : 0.046252
  69. volume_ema_diff : 0.0565463
  70. volume_ema1 : 92291.567213625
  71. volume_ema2 : 87352.124269882
  72. chop : 38.8954
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87488.5
  77. 5m_price_ema100_diff: 
    0.000240878
  78. 5m_price: 
    87509.6
  79. 5m_correlation_with_coin: 
    0.131211
  80. btc_indicators
  81. 15m_ema100: 
    87474.1
  82. 15m_price_ema100_diff: 
    0.000403572
  83. 15m_price: 
    87509.5
  84. 15m_correlation_with_coin: 
    -0.175811
  85. btc_indicators
  86. 1H_ema100: 
    87582
  87. 1H_price_ema100_diff: 
    -0.000826934
  88. 1H_price: 
    87509.6
  89. 1H_correlation_with_coin: 
    -0.0045
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.1731
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.1694
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.1758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.1757
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.1714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.1738
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.1716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 0.1738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 06:00:00
                    [1] => 0.0884
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.1159
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6039689387403
            [ms_dist_from_last_low_pct] => 30.316742081448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 31.108597285068
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.1716
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 22:45:00
                    [1] => 0.1738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 01:15:00
                    [1] => 0.1725
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 02:15:00
                    [1] => 0.1734
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 06:15:00
                    [1] => 0.0884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 07:30:00
                    [1] => 0.1143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 0.1141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 0.1013
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:15:00
                    [1] => 0.1109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:45:00
                    [1] => 0.1159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6039689387403
            [ms_dist_from_last_low_pct] => 13.721618953603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5085662759243
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 11:45:00
                    [1] => 0.1141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 0.1013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 13:10:00
                    [1] => 0.1107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 13:50:00
                    [1] => 0.1072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 14:25:00
                    [1] => 0.1109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 14:45:00
                    [1] => 0.1081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 15:10:00
                    [1] => 0.1102
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 15:15:00
                    [1] => 0.1083
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 15:50:00
                    [1] => 0.1091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:55:00
                    [1] => 0.1159
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6039689387403
            [ms_dist_from_last_low_pct] => 5.5912007332722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2328139321723
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0089
8.08%
DateTime Price Type
2025-12-27 11:45:00 0.1141 ↑ High
2025-12-27 12:45:00 0.1013 ↓ Low
2025-12-27 13:10:00 0.1107 ↑ High
2025-12-27 13:50:00 0.1072 ↓ Low
2025-12-27 14:25:00 0.1109 ↑ High
2025-12-27 14:45:00 0.1081 ↓ Low
2025-12-27 15:10:00 0.1102 ↑ High
2025-12-27 15:15:00 0.1083 ↓ Low
2025-12-27 15:50:00 0.1091 ↓ Low
2025-12-27 15:55:00 0.1159 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
13.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
49.57%
TP to Pivot Distance
0.0218
19.78%
DateTime Price Type
2025-12-26 20:15:00 0.1716 ↓ Low
2025-12-26 22:45:00 0.1738 ↑ High
2025-12-27 01:15:00 0.1725 ↓ Low
2025-12-27 02:15:00 0.1734 ↑ High
2025-12-27 06:15:00 0.0884 ↓ Low
2025-12-27 07:30:00 0.1143 ↑ High
2025-12-27 11:45:00 0.1141 ↑ High
2025-12-27 12:45:00 0.1013 ↓ Low
2025-12-27 14:15:00 0.1109 ↑ High
2025-12-27 15:45:00 0.1159 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
30.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
31.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
51.29%
TP to Pivot Distance
0.0218
19.78%
DateTime Price Type
2025-12-25 15:00:00 0.1731 ↑ High
2025-12-25 19:00:00 0.1694 ↓ Low
2025-12-25 21:00:00 0.1758 ↑ High
2025-12-26 08:00:00 0.1757 ↑ High
2025-12-26 11:00:00 0.1714 ↓ Low
2025-12-26 15:00:00 0.1738 ↑ High
2025-12-26 20:00:00 0.1716 ↓ Low
2025-12-26 22:00:00 0.1738 ↑ High
2025-12-27 06:00:00 0.0884 ↓ Low
2025-12-27 15:00:00 0.1159 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:59:09		 27 Dec 2025
16:00:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1162 0.1102 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 0.1142
  • Stop Loss: 0.1162
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1142 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1102 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.7536 100 3964.5676 4.53
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 0.1142 = 456.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1162

Avec un position size USD de 456.8$

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 456.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.86 $
SL % Target SL $ Target
1.75 % 7.93 $
PNL PNL %
-7.93 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2767 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1142
            [stop_loss] => 0.1164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1142
            [stop_loss] => 0.1166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1142
            [stop_loss] => 0.1168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1142
            [stop_loss] => 0.1172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
            [high] => 0.12240000
            [low] => 0.11230000
            [mfe_pct] => 1.66
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:59:09-05:00
            [end_at] => 2025-12-27T17:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.1
            [high] => 0.13270000
            [low] => 0.11230000
            [mfe_pct] => 1.66
            [mae_pct] => 16.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:59:09-05:00
            [end_at] => 2025-12-27T22:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.13270000
            [low_before] => 0.10130000
            [low_after] => 0.11230000
            [is_new_high] => 
            [is_new_low] => 
        )

)