Short Trade on FLOW 27 Dec 2025 at 16:32:29

Take profit at 0.1123 (4.99 %) and Stop Loss at 0.1212 (2.54 %)

Short Trade on FLOW

The 27 Dec 2025 at 16:32:29

With 2690.1212 FLOW at 0.1182$ per unit.

Position size of 317.9723 $

Take profit at 0.1123 (4.99 %) and Stop Loss at 0.1212 (2.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
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

BTC Correlation Score

5m : 0.186644

15m : 0.151128

1H : 0.070437

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0019825625
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.116108
  4. ema21 : 0.130263
  5. ema50 : 0.14851
  6. ema100 : 0.158456
  7. price_ema9_diff : 0.0180127
  8. ema9_ema21_diff : -0.10866
  9. ema21_ema50_diff : -0.122868
  10. price_ema100_diff : -0.254054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.56486
  14. ema_slope_21 : -1.9703
  15. ema_slope_50 : -1.11962
  16. ema_slope_100 : -0.625944
  17. rsi : 0.337026
  18. adx : 0.55498
  19. kc_percentage : 0.185952
  20. kc_width_percentage : 0.296335
  21. volume_ema_diff : 0.116978
  22. volume_ema1 : 1146528.9408025
  23. volume_ema2 : 1026455.5151154
  24. chop : 7.51589
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114401
  29. ema21 : 0.112745
  30. ema50 : 0.120273
  31. ema100 : 0.134877
  32. price_ema9_diff : 0.0332052
  33. ema9_ema21_diff : 0.0146877
  34. ema21_ema50_diff : -0.0625932
  35. price_ema100_diff : -0.12365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.434066
  39. ema_slope_21 : 0.108465
  40. ema_slope_50 : -0.307781
  41. ema_slope_100 : -0.35793
  42. rsi : 0.597832
  43. adx : 0.443477
  44. kc_percentage : 0.88049
  45. kc_width_percentage : 0.122014
  46. volume_ema_diff : -0.447778
  47. volume_ema1 : 234598.69141092
  48. volume_ema2 : 424826.84296477
  49. chop : 50.8568
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.116172
  54. ema21 : 0.11368
  55. ema50 : 0.111522
  56. ema100 : 0.110315
  57. price_ema9_diff : 0.0174516
  58. ema9_ema21_diff : 0.0219209
  59. ema21_ema50_diff : 0.019349
  60. price_ema100_diff : 0.0714724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.504365
  64. ema_slope_21 : 0.323372
  65. ema_slope_50 : 0.168533
  66. ema_slope_100 : 0.0949186
  67. rsi : 0.687279
  68. adx : 0.401774
  69. kc_percentage : 1.01833
  70. kc_width_percentage : 0.0714028
  71. volume_ema_diff : -0.0882363
  72. volume_ema1 : 95015.086854966
  73. volume_ema2 : 104210.21231167
  74. chop : 19.4301
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87491.6
  80. 5m_price_ema100_diff:
    0.00139544
  81. 5m_price:
    87613.7
  82. 5m_correlation_with_coin:
    0.186644
  83. btc_indicators
  84. 15m_ema100:
    87490.6
  85. 15m_price_ema100_diff:
    0.00140675
  86. 15m_price:
    87613.7
  87. 15m_correlation_with_coin:
    0.151128
  88. btc_indicators
  89. 1H_ema100:
    87691.6
  90. 1H_price_ema100_diff:
    -0.000888556
  91. 1H_price:
    87613.7
  92. 1H_correlation_with_coin:
    0.070437
  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] => 2025-12-25 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 16:00:00
                        [1] => 0.1222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.582651391162
                [ms_dist_from_last_low_pct] => 31.900452488688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 38.235294117647
                [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] => 2025-12-26 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 16:15:00
                        [1] => 0.1222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.582651391162
                [ms_dist_from_last_low_pct] => 15.103652517275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 10.189359783589
                [ms_bos_up] => 1
                [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] => 2025-12-27 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 16:15:00
                        [1] => 0.1222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.582651391162
                [ms_dist_from_last_low_pct] => 6.8744271310724
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.007332722273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
6.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.83%
TP to Pivot Distance
0.0110
9.80%
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 16:15:00 0.1222 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
15.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0526
43.40%
TP to Pivot Distance
0.0239
21.28%
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 16:15:00 0.1222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
31.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
38.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
45.05%
TP to Pivot Distance
0.0239
21.28%
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 16:00:00 0.1222 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
16:32:29
27 Dec 2025
16:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1182 0.1212 0.1123 1.97 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 0.1182
  • Stop Loss: 0.1212
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1182 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1182 - 0.1123 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
317.9723 100 2690.1212 3.18
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1182 = 315.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1212

Avec un position size USD de 315.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 315.2
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
4.99 % 15.87 $
SL % Target SL $ Target
2.54 % 8.07 $
PNL PNL %
15.87 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1212
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1212
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1212
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1212
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1212
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1212
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1212
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1212
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1212
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1212
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.1212
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.31
            [high] => 0.12270000
            [low] => 0.11230000
            [mfe_pct] => 4.99
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T16:32:29-05:00
            [end_at] => 2025-12-27T18:32:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.41
            [high] => 0.13270000
            [low] => 0.11230000
            [mfe_pct] => 4.99
            [mae_pct] => 12.27
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T16:32:29-05:00
            [end_at] => 2025-12-27T23:32:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12220000
            [high_after] => 0.13270000
            [low_before] => 0.10130000
            [low_after] => 0.11230000
            [is_new_high] => 
            [is_new_low] => 
        )

)