Short Trade on FLOW 30 Dec 2025 at 18:34:55
Take profit at 0.09414 (1.22 %) and Stop Loss at 0.09588 (0.61 %)
Short Trade on FLOW 30 Dec 2025 at 18:34:55
Take profit at 0.09414 (1.22 %) and Stop Loss at 0.09588 (0.61 %)
Position size of 1313.3462 $
Take profit at 0.09414 (1.22 %) and Stop Loss at 0.09588 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.114732 15m : -0.054126 1H : -0.084306 |
0 |
Indicators:
88316.6
0.00222187
88512.9
-0.114732
87985.3
0.00599572
88512.9
-0.054126
87868.4
0.00733385
88512.9
-0.084306
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 01:00:00
[1] => 0.1345
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 06:00:00
[1] => 0.1189
[2] => L
)
[2] => Array
(
[0] => 2025-12-29 05:00:00
[1] => 0.0985
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 10:00:00
[1] => 0.105
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 12:00:00
[1] => 0.0953
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.0906
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 01:00:00
[1] => 0.1059
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.0939
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 12:00:00
[1] => 0.0968
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 18:00:00
[1] => 0.0938
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5495867768595
[ms_dist_from_last_low_pct] => 1.5991471215352
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1982942430704
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 08:00:00
[1] => 0.0945
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 08:30:00
[1] => 0.0965
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 09:30:00
[1] => 0.0939
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 10:15:00
[1] => 0.0961
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 12:15:00
[1] => 0.0968
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 0.0942
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 14:30:00
[1] => 0.0963
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.094
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 0.0938
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 18:30:00
[1] => 0.0953
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.5991471215352
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5991471215352
[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] => 2025-12-30 14:40:00
[1] => 0.0963
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 14:50:00
[1] => 0.0963
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 15:15:00
[1] => 0.0943
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 15:55:00
[1] => 0.0948
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.094
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 16:25:00
[1] => 0.0949
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 17:15:00
[1] => 0.0941
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 17:30:00
[1] => 0.0951
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 0.0938
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 18:30:00
[1] => 0.0953
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.5991471215352
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.5991471215352
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:40:00 | 0.0963 | ↑ High |
| 2025-12-30 14:50:00 | 0.0963 | ↑ High |
| 2025-12-30 15:15:00 | 0.0943 | ↓ Low |
| 2025-12-30 15:55:00 | 0.0948 | ↑ High |
| 2025-12-30 16:00:00 | 0.094 | ↓ Low |
| 2025-12-30 16:25:00 | 0.0949 | ↑ High |
| 2025-12-30 17:15:00 | 0.0941 | ↓ Low |
| 2025-12-30 17:30:00 | 0.0951 | ↑ High |
| 2025-12-30 18:15:00 | 0.0938 | ↓ Low |
| 2025-12-30 18:30:00 | 0.0953 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 08:00:00 | 0.0945 | ↓ Low |
| 2025-12-30 08:30:00 | 0.0965 | ↑ High |
| 2025-12-30 09:30:00 | 0.0939 | ↓ Low |
| 2025-12-30 10:15:00 | 0.0961 | ↑ High |
| 2025-12-30 12:15:00 | 0.0968 | ↑ High |
| 2025-12-30 14:00:00 | 0.0942 | ↓ Low |
| 2025-12-30 14:30:00 | 0.0963 | ↑ High |
| 2025-12-30 16:00:00 | 0.094 | ↓ Low |
| 2025-12-30 18:15:00 | 0.0938 | ↓ Low |
| 2025-12-30 18:30:00 | 0.0953 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 12:00:00 | 0.0953 | ↓ Low |
| 2025-12-29 22:00:00 | 0.0906 | ↓ Low |
| 2025-12-30 01:00:00 | 0.1059 | ↑ High |
| 2025-12-30 09:00:00 | 0.0939 | ↓ Low |
| 2025-12-30 12:00:00 | 0.0968 | ↑ High |
| 2025-12-30 18:00:00 | 0.0938 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 18:34:55 |
30 Dec 2025 18:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0953 | 0.09588 | 0.09414 | 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 = 0.09588 - 0.0953 = 0.00058000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0953 - 0.09414 = 0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.3462 | 100 | 13781.1776 | 13.13 |
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 / 0.00058000000000001 = 13793.1
Taille de position USD = 13793.1 x 0.0953 = 1314.48
Donc, tu peux acheter 13793.1 avec un stoploss a 0.09588
Avec un position size USD de 1314.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5247 % | 86.21 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.09414
[stop_loss] => 0.09588
[rr_ratio] => 2
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09385
[stop_loss] => 0.09588
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09356
[stop_loss] => 0.09588
[rr_ratio] => 3
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09327
[stop_loss] => 0.09588
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09298
[stop_loss] => 0.09588
[rr_ratio] => 4
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09269
[stop_loss] => 0.09588
[rr_ratio] => 4.5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0924
[stop_loss] => 0.09588
[rr_ratio] => 5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09211
[stop_loss] => 0.09588
[rr_ratio] => 5.5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.09182
[stop_loss] => 0.09588
[rr_ratio] => 6
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.09153
[stop_loss] => 0.09588
[rr_ratio] => 6.5
[closed_at] => 2025-12-30 18:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0005
[rr_ratio] => 7.6
[high] => 0.09580000
[low] => 0.09150000
[mfe_pct] => 3.99
[mae_pct] => 0.52
[mfe_mae_ratio] => 7.6
[candles_analyzed] => 24
[start_at] => 2025-12-30T18:34:55-05:00
[end_at] => 2025-12-30T20:34:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0005
[rr_ratio] => 7.6
[high] => 0.09580000
[low] => 0.09150000
[mfe_pct] => 3.99
[mae_pct] => 0.52
[mfe_mae_ratio] => 7.6
[candles_analyzed] => 84
[start_at] => 2025-12-30T18:34:55-05:00
[end_at] => 2025-12-31T01:34:55-05:00
)
[breakout] => Array
(
[high_before] => 0.09630000
[high_after] => 0.09580000
[low_before] => 0.09380000
[low_after] => 0.09150000
[is_new_high] =>
[is_new_low] => 1
)
)