Web3Way Logo

Short Trade on FLOW

Previous Trade Next Trade

Short Trade on FLOW 29 Dec 2025 at 10:24:21

Take profit at 0.101 (2.23 %) and Stop Loss at 0.1045 (1.16 %)

Short Trade on FLOW

The 29 Dec 2025 at 10:24:21

With 6851.9907 FLOW at 0.1033$ per unit.

Position size of 707.8106 $

Take profit at 0.101 (2.23 %) and Stop Loss at 0.1045 (1.16 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.18241

15m : 0.014608

1H : 0.026389

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007783626025
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.102879
  4. ema21 : 0.107072
  5. ema50 : 0.118194
  6. ema100 : 0.133062
  7. price_ema9_diff : 0.00409217
  8. ema9_ema21_diff : -0.0391665
  9. ema21_ema50_diff : -0.0940969
  10. price_ema100_diff : -0.223672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.643938
  14. ema_slope_21 : -0.681981
  15. ema_slope_50 : -0.617538
  16. ema_slope_100 : -0.482187
  17. rsi : 0.373847
  18. adx : 0.424742
  19. kc_percentage : 0.296532
  20. kc_width_percentage : 0.161678
  21. volume_ema_diff : -0.498889
  22. volume_ema1 : 585994.48199826
  23. volume_ema2 : 1169392.3018143
  24. chop : 57.5875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101417
  28. ema21 : 0.101814
  29. ema50 : 0.104129
  30. ema100 : 0.108617
  31. price_ema9_diff : 0.0185663
  32. ema9_ema21_diff : -0.00390556
  33. ema21_ema50_diff : -0.0222306
  34. price_ema100_diff : -0.0489518
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.040375
  38. ema_slope_21 : -0.087065
  39. ema_slope_50 : -0.137569
  40. ema_slope_100 : -0.149792
  41. rsi : 0.487839
  42. adx : 0.393161
  43. kc_percentage : 0.78923
  44. kc_width_percentage : 0.0514884
  45. volume_ema_diff : -0.325586
  46. volume_ema1 : 133114.35566008
  47. volume_ema2 : 197377.90089704
  48. chop : 74.5571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.10182
  52. ema21 : 0.101482
  53. ema50 : 0.101619
  54. ema100 : 0.102143
  55. price_ema9_diff : 0.0145266
  56. ema9_ema21_diff : 0.00333143
  57. ema21_ema50_diff : -0.00134204
  58. price_ema100_diff : 0.0113246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0713362
  62. ema_slope_21 : 0.0206069
  63. ema_slope_50 : -0.00719554
  64. ema_slope_100 : -0.0156762
  65. rsi : 0.717176
  66. adx : 0.177268
  67. kc_percentage : 1.07506
  68. kc_width_percentage : 0.0304388
  69. volume_ema_diff : 0.903968
  70. volume_ema1 : 110647.48513859
  71. volume_ema2 : 58114.131317836
  72. chop : 37.3778
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88031.1
  77. 5m_price_ema100_diff: 
    -0.00569159
  78. 5m_price: 
    87530.1
  79. 5m_correlation_with_coin: 
    0.18241
  80. btc_indicators
  81. 15m_ema100: 
    88261
  82. 15m_price_ema100_diff: 
    -0.00745167
  83. 15m_price: 
    87603.4
  84. 15m_correlation_with_coin: 
    0.014608
  85. btc_indicators
  86. 1H_ema100: 
    87917.4
  87. 1H_price_ema100_diff: 
    -0.00440588
  88. 1H_price: 
    87530.1
  89. 1H_correlation_with_coin: 
    0.026389
    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] => 2025-12-26 08:00:00
                    [1] => 0.1757
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.1345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.1189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.0985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.1041
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96061479346782
            [ms_dist_from_last_low_pct] => 4.6700507614213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6852791878173
            [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] => 2025-12-28 19:15:00
                    [1] => 0.1032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.105
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.101
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.1053
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 0.1023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:30:00
                    [1] => 0.1061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 0.0985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:15:00
                    [1] => 0.1041
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96061479346782
            [ms_dist_from_last_low_pct] => 4.1414141414141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1515151515151
            [ms_bos_up] => 0
            [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] => 2025-12-29 06:00:00
                    [1] => 0.0986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.1026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:50:00
                    [1] => 0.1002
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 08:10:00
                    [1] => 0.1024
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 08:25:00
                    [1] => 0.1009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 08:40:00
                    [1] => 0.1022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 09:10:00
                    [1] => 0.099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 0.1013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 0.1003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:20:00
                    [1] => 0.1041
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96061479346782
            [ms_dist_from_last_low_pct] => 2.7916251246261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7886340977069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.96%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0024
2.38%
DateTime Price Type
2025-12-29 06:00:00 0.0986 ↓ Low
2025-12-29 07:00:00 0.1026 ↑ High
2025-12-29 07:50:00 0.1002 ↓ Low
2025-12-29 08:10:00 0.1024 ↑ High
2025-12-29 08:25:00 0.1009 ↓ Low
2025-12-29 08:40:00 0.1022 ↑ High
2025-12-29 09:10:00 0.099 ↓ Low
2025-12-29 09:35:00 0.1013 ↑ High
2025-12-29 10:00:00 0.1003 ↓ Low
2025-12-29 10:20:00 0.1041 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
10.33%
TP to Pivot Distance
0.0025
2.48%
DateTime Price Type
2025-12-28 19:15:00 0.1032 ↓ Low
2025-12-28 21:00:00 0.1153 ↑ High
2025-12-28 22:30:00 0.105 ↓ Low
2025-12-29 00:00:00 0.101 ↓ Low
2025-12-29 02:00:00 0.1053 ↑ High
2025-12-29 03:00:00 0.1023 ↓ Low
2025-12-29 04:30:00 0.1061 ↑ High
2025-12-29 05:00:00 0.0985 ↓ Low
2025-12-29 09:00:00 0.099 ↓ Low
2025-12-29 10:15:00 0.1041 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0712
68.13%
TP to Pivot Distance
0.0126
12.48%
DateTime Price Type
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
2025-12-28 01:00:00 0.1345 ↑ High
2025-12-28 06:00:00 0.1189 ↓ Low
2025-12-29 05:00:00 0.0985 ↓ Low
2025-12-29 10:00:00 0.1041 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
10:24:21		 29 Dec 2025
10:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1045 0.101 1.92 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 0.1033
  • Stop Loss: 0.1045
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1033 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.101 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
707.8106 100 6851.9907 7.08
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1033 = 688.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1045

Avec un position size USD de 688.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 688.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.23 % 15.76 $
SL % Target SL $ Target
1.16 % 8.22 $
PNL PNL %
-8.22 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6457 % 141.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10462
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10474
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.10486
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.101
            [entry_price] => 0.1033
            [stop_loss] => 0.1051
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.71
            [high] => 0.10500000
            [low] => 0.09530000
            [mfe_pct] => 7.74
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:24:21-05:00
            [end_at] => 2025-12-29T12:24:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.71
            [high] => 0.10500000
            [low] => 0.09530000
            [mfe_pct] => 7.74
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:24:21-05:00
            [end_at] => 2025-12-29T17:24:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10410000
            [high_after] => 0.10500000
            [low_before] => 0.09900000
            [low_after] => 0.09530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)