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 27 Dec 2025 at 17:58:59
Take profit at 0.1149 (5.74 %) and Stop Loss at 0.1254 (2.87 %)
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| 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 |
Indicators:
87538.5
0.000529791
87584.9
0.052532
87484.9
0.000811695
87556
-0.052057
87660.2
-0.000859693
87584.9
-0.052684
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 17:58:59 |
27 Dec 2025 20:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1219 | 0.1254 | 0.1149 | 2 | 0.04977 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.9279 | 100 | 2296.3731 | 2.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)