Short Trade on FLOW 27 Dec 2025 at 17:58:59

Take profit at 0.1149 (5.74 %) and Stop Loss at 0.1254 (2.87 %)

Short Trade on FLOW

The 27 Dec 2025 at 17:58:59

With 2296.3731 FLOW at 0.1219$ per unit.

Position size of 279.9279 $

Take profit at 0.1149 (5.74 %) and Stop Loss at 0.1254 (2.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.97
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 : 0.052532

15m : -0.052057

1H : -0.052684

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002322502944
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.116706
  4. ema21 : 0.129213
  5. ema50 : 0.147318
  6. ema100 : 0.157542
  7. price_ema9_diff : 0.0444973
  8. ema9_ema21_diff : -0.0967903
  9. ema21_ema50_diff : -0.122896
  10. price_ema100_diff : -0.226242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.23073
  14. ema_slope_21 : -1.86755
  15. ema_slope_50 : -1.10091
  16. ema_slope_100 : -0.622933
  17. rsi : 0.38396
  18. adx : 0.55142
  19. kc_percentage : 0.324129
  20. kc_width_percentage : 0.294012
  21. volume_ema_diff : 0.377695
  22. volume_ema1 : 1484886.4846405
  23. volume_ema2 : 1077804.7761971
  24. chop : 10.5714
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116576
  29. ema21 : 0.114357
  30. ema50 : 0.119603
  31. ema100 : 0.132976
  32. price_ema9_diff : 0.0456669
  33. ema9_ema21_diff : 0.0194041
  34. ema21_ema50_diff : -0.043861
  35. price_ema100_diff : -0.0832996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.546894
  39. ema_slope_21 : 0.276032
  40. ema_slope_50 : -0.170191
  41. ema_slope_100 : -0.289039
  42. rsi : 0.61335
  43. adx : 0.335133
  44. kc_percentage : 0.960936
  45. kc_width_percentage : 0.133305
  46. volume_ema_diff : -0.167788
  47. volume_ema1 : 351662.36303099
  48. volume_ema2 : 422563.60032944
  49. chop : 51.4204
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.118684
  54. ema21 : 0.116614
  55. ema50 : 0.114075
  56. ema100 : 0.112312
  57. price_ema9_diff : 0.0270917
  58. ema9_ema21_diff : 0.0177505
  59. ema21_ema50_diff : 0.0222557
  60. price_ema100_diff : 0.0853643
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.273335
  64. ema_slope_21 : 0.20069
  65. ema_slope_50 : 0.151602
  66. ema_slope_100 : 0.0994562
  67. rsi : 0.655438
  68. adx : 0.302564
  69. kc_percentage : 1.0299
  70. kc_width_percentage : 0.079796
  71. volume_ema_diff : 0.3229
  72. volume_ema1 : 158438.23370208
  73. volume_ema2 : 119765.78485663
  74. chop : 41.0763
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87538.5
  80. 5m_price_ema100_diff:
    0.000529791
  81. 5m_price:
    87584.9
  82. 5m_correlation_with_coin:
    0.052532
  83. btc_indicators
  84. 15m_ema100:
    87484.9
  85. 15m_price_ema100_diff:
    0.000811695
  86. 15m_price:
    87556
  87. 15m_correlation_with_coin:
    -0.052057
  88. btc_indicators
  89. 1H_ema100:
    87660.2
  90. 1H_price_ema100_diff:
    -0.000859693
  91. 1H_price:
    87584.9
  92. 1H_correlation_with_coin:
    -0.052684
  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 17:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24509803921568
                [ms_dist_from_last_low_pct] => 38.122171945701
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 38.461538461538
                [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 22:45:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 01:15:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 0.1734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 06:15:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 07:30:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 11:45:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 0.1013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 14:15:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.1224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24509803921568
                [ms_dist_from_last_low_pct] => 20.533070088845
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.16366612111292
                [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 13:10:00
                        [1] => 0.1107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:50:00
                        [1] => 0.1072
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 14:25:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:45:00
                        [1] => 0.1081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:10:00
                        [1] => 0.1102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 0.1083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 15:50:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 16:35:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:55:00
                        [1] => 0.1224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24509803921568
                [ms_dist_from_last_low_pct] => 8.726625111309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.9937666963491
                [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
-0.25%
Dist From Last Low Pct
8.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.39%
TP to Pivot Distance
0.0077
6.70%
DateTime Price Type
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
2025-12-27 16:35:00 0.1123 ↓ Low
2025-12-27 17:55:00 0.1224 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
20.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
38.60%
TP to Pivot Distance
0.0265
23.06%
DateTime Price Type
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
2025-12-27 17:45:00 0.1224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
38.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
38.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
40.19%
TP to Pivot Distance
0.0265
23.06%
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 17:00:00 0.1224 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
17:58:59
27 Dec 2025
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1254 0.1149 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 0.1219
  • Stop Loss: 0.1254
  • Take Profit: 0.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1254 - 0.1219 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1149 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.9279 100 2296.3731 2.80
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.1219 = 278.63

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1254

Avec un position size USD de 278.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 278.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.74 % 16.07 $
SL % Target SL $ Target
2.87 % 8.04 $
PNL PNL %
-8.04 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5119 % 157.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1219
            [stop_loss] => 0.12575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1219
            [stop_loss] => 0.1261
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1219
            [stop_loss] => 0.12645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1149
            [entry_price] => 0.1219
            [stop_loss] => 0.12715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.87
            [high] => 0.12340000
            [low] => 0.11760000
            [mfe_pct] => 3.53
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T17:58:59-05:00
            [end_at] => 2025-12-27T19:58:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.4
            [high] => 0.13270000
            [low] => 0.11760000
            [mfe_pct] => 3.53
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T17:58:59-05:00
            [end_at] => 2025-12-28T00:58:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12240000
            [high_after] => 0.13270000
            [low_before] => 0.10790000
            [low_after] => 0.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)