Short Trade on FLOW 29 Dec 2025 at 10:42:36

Take profit at 0.1016 (2.21 %) and Stop Loss at 0.105 (1.06 %)

Short Trade on FLOW

The 29 Dec 2025 at 10:42:36

With 7079.1467 FLOW at 0.1039$ per unit.

Position size of 735.5233 $

Take profit at 0.1016 (2.21 %) and Stop Loss at 0.105 (1.06 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
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 : 0.217198

15m : -0.034301

1H : -0.062249

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007533864729
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102999
  4. ema21 : 0.107127
  5. ema50 : 0.118217
  6. ema100 : 0.133074
  7. price_ema9_diff : 0.00874764
  8. ema9_ema21_diff : -0.0385356
  9. ema21_ema50_diff : -0.0938158
  10. price_ema100_diff : -0.219233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.634969
  14. ema_slope_21 : -0.678083
  15. ema_slope_50 : -0.616002
  16. ema_slope_100 : -0.481486
  17. rsi : 0.388064
  18. adx : 0.424742
  19. kc_percentage : 0.329036
  20. kc_width_percentage : 0.160744
  21. volume_ema_diff : -0.396123
  22. volume_ema1 : 715358.76922159
  23. volume_ema2 : 1184611.6297229
  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 : 0.017175
  33. ema9_ema21_diff : 0.000186684
  34. ema21_ema50_diff : -0.0196627
  35. price_ema100_diff : -0.0427413
  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 : 0.812087
  45. kc_width_percentage : 0.0557351
  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 : 0.102953
  54. ema21 : 0.102191
  55. ema50 : 0.101934
  56. ema100 : 0.102307
  57. price_ema9_diff : 0.00918926
  58. ema9_ema21_diff : 0.00746163
  59. ema21_ema50_diff : 0.00252171
  60. price_ema100_diff : 0.0155705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.164957
  64. ema_slope_21 : 0.0866963
  65. ema_slope_50 : 0.0272276
  66. ema_slope_100 : 0.00194494
  67. rsi : 0.755551
  68. adx : 0.247513
  69. kc_percentage : 1.0597
  70. kc_width_percentage : 0.0287754
  71. volume_ema_diff : 0.167329
  72. volume_ema1 : 75139.108567746
  73. volume_ema2 : 64368.358161519
  74. chop : 37.1788
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87997
  80. 5m_price_ema100_diff:
    -0.00281847
  81. 5m_price:
    87749
  82. 5m_correlation_with_coin:
    0.217198
  83. btc_indicators
  84. 15m_ema100:
    88240.6
  85. 15m_price_ema100_diff:
    -0.0057668
  86. 15m_price:
    87731.8
  87. 15m_correlation_with_coin:
    -0.034301
  88. btc_indicators
  89. 1H_ema100:
    87921.7
  90. 1H_price_ema100_diff:
    -0.00196525
  91. 1H_price:
    87749
  92. 1H_correlation_with_coin:
    -0.062249
  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] => 0.105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38095238095238
                [ms_dist_from_last_low_pct] => 6.1928934010152
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.5989847715736
                [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 10:30:00
                        [1] => 0.105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38095238095238
                [ms_dist_from_last_low_pct] => 5.6565656565657
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.0606060606061
                [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 10:40:00
                        [1] => 0.105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38095238095238
                [ms_dist_from_last_low_pct] => 4.2871385842473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.6859421734796
                [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
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0030
2.95%
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 10:40:00 0.105 ↑ 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
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
9.81%
TP to Pivot Distance
0.0031
3.05%
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 10:30:00 0.105 ↑ 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
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
67.33%
TP to Pivot Distance
0.0132
12.99%
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 0.105 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
10:42:36
29 Dec 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1039 0.105 0.1016 2.09 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 0.1039
  • Stop Loss: 0.105
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1039 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1039 - 0.1016 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
735.5233 100 7079.1467 7.36
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1039 = 755.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.105

Avec un position size USD de 755.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 755.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
2.21 % 16.28 $
SL % Target SL $ Target
1.06 % 7.79 $
PNL PNL %
16.28 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6737 % 63.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.105
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10115
            [stop_loss] => 0.105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.105
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10005
            [stop_loss] => 0.105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.105
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09895
            [stop_loss] => 0.105
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.105
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09785
            [stop_loss] => 0.105
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.105
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09675
            [stop_loss] => 0.105
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0962
            [stop_loss] => 0.105
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 12.29
            [high] => 0.10460000
            [low] => 0.09530000
            [mfe_pct] => 8.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:42:36-05:00
            [end_at] => 2025-12-29T12:42:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 12.29
            [high] => 0.10460000
            [low] => 0.09530000
            [mfe_pct] => 8.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:42:36-05:00
            [end_at] => 2025-12-29T17:42:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10500000
            [high_after] => 0.10460000
            [low_before] => 0.09900000
            [low_after] => 0.09530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)