Short Trade on FLOW 29 Dec 2025 at 10:35:02

Take profit at 0.1013 (2.31 %) and Stop Loss at 0.1049 (1.16 %)

Short Trade on FLOW

The 29 Dec 2025 at 10:35:02

With 6713.6772 FLOW at 0.1037$ per unit.

Position size of 696.2083 $

Take profit at 0.1013 (2.31 %) and Stop Loss at 0.1049 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.212241

15m : -0.146404

1H : -0.141125

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007943982379
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.102959
  4. ema21 : 0.107109
  5. ema50 : 0.11821
  6. ema100 : 0.13307
  7. price_ema9_diff : 0.00719702
  8. ema9_ema21_diff : -0.0387458
  9. ema21_ema50_diff : -0.0939095
  10. price_ema100_diff : -0.220712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637958
  14. ema_slope_21 : -0.679382
  15. ema_slope_50 : -0.616514
  16. ema_slope_100 : -0.481719
  17. rsi : 0.383397
  18. adx : 0.424742
  19. kc_percentage : 0.318201
  20. kc_width_percentage : 0.161054
  21. volume_ema_diff : -0.416036
  22. volume_ema1 : 690029.46522826
  23. volume_ema2 : 1181631.7116061
  24. chop : 57.5875
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102145
  29. ema21 : 0.102126
  30. ema50 : 0.104174
  31. ema100 : 0.108539
  32. price_ema9_diff : 0.015217
  33. ema9_ema21_diff : 0.000186684
  34. ema21_ema50_diff : -0.0196627
  35. price_ema100_diff : -0.0445839
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.039097
  39. ema_slope_21 : -0.0457692
  40. ema_slope_50 : -0.118014
  41. ema_slope_100 : -0.139857
  42. rsi : 0.576281
  43. adx : 0.354505
  44. kc_percentage : 0.77755
  45. kc_width_percentage : 0.0558426
  46. volume_ema_diff : 0.0429226
  47. volume_ema1 : 214492.64193116
  48. volume_ema2 : 205664.95171623
  49. chop : 60.6499
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.102471
  54. ema21 : 0.101852
  55. ema50 : 0.101766
  56. ema100 : 0.10216
  57. price_ema9_diff : 0.011986
  58. ema9_ema21_diff : 0.00607946
  59. ema21_ema50_diff : 0.000844032
  60. price_ema100_diff : 0.0150673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.127777
  64. ema_slope_21 : 0.0564485
  65. ema_slope_50 : 0.0109757
  66. ema_slope_100 : -0.00540272
  67. rsi : 0.742415
  68. adx : 0.214141
  69. kc_percentage : 1.06501
  70. kc_width_percentage : 0.0311172
  71. volume_ema_diff : 0.945346
  72. volume_ema1 : 127273.82339493
  73. volume_ema2 : 65424.756751025
  74. chop : 37.1378
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88014.7
  80. 5m_price_ema100_diff:
    -0.00348072
  81. 5m_price:
    87708.4
  82. 5m_correlation_with_coin:
    0.212241
  83. btc_indicators
  84. 15m_ema100:
    88240.2
  85. 15m_price_ema100_diff:
    -0.00602676
  86. 15m_price:
    87708.4
  87. 15m_correlation_with_coin:
    -0.146404
  88. btc_indicators
  89. 1H_ema100:
    87920.9
  90. 1H_price_ema100_diff:
    -0.0024179
  91. 1H_price:
    87708.4
  92. 1H_correlation_with_coin:
    -0.141125
  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] => 2025-12-26 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] => -0.38424591738713
                [ms_dist_from_last_low_pct] => 5.2791878172589
                [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
            )
    
    )
    
  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] => 2025-12-28 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] => -0.38424591738713
                [ms_dist_from_last_low_pct] => 4.7474747474747
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1515151515151
                [ms_bos_up] => 0
                [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] => 2025-12-29 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] => -0.38424591738713
                [ms_dist_from_last_low_pct] => 3.3898305084746
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.7886340977069
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.38%
Dist From Last Low Pct
3.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0008
0.76%
TP to Pivot Distance
0.0027
2.67%
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
-0.38%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0104
9.91%
TP to Pivot Distance
0.0028
2.76%
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
-0.38%
Dist From Last Low Pct
5.28%
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
0.0708
67.49%
TP to Pivot Distance
0.0129
12.73%
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
10:35:02
29 Dec 2025
10:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1049 0.1013 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 0.1037
  • Stop Loss: 0.1049
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1037 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1013 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.2083 100 6713.6772 6.96
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 0.1037 = 691.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1049

Avec un position size USD de 691.33$

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 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 691.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.11 $
SL % Target SL $ Target
1.16 % 8.06 $
PNL PNL %
-8.06 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2536 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1037
            [stop_loss] => 0.10502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 11:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1037
            [stop_loss] => 0.10514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 11:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1037
            [stop_loss] => 0.10526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1037
            [stop_loss] => 0.1055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.46
            [high] => 0.10500000
            [low] => 0.09530000
            [mfe_pct] => 8.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:35:02-05:00
            [end_at] => 2025-12-29T12:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.46
            [high] => 0.10500000
            [low] => 0.09530000
            [mfe_pct] => 8.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:35:02-05:00
            [end_at] => 2025-12-29T17:35:02-05:00
        )

    [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
        )

)