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

The 30 Dec 2025 at 18:34:55

With 13781.1776 FLOW at 0.0953$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.52
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000387001277
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0951117
  4. ema21 : 0.0962789
  5. ema50 : 0.102418
  6. ema100 : 0.115978
  7. price_ema9_diff : 0.00197975
  8. ema9_ema21_diff : -0.0121237
  9. ema21_ema50_diff : -0.0599453
  10. price_ema100_diff : -0.178296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205753
  14. ema_slope_21 : -0.231409
  15. ema_slope_50 : -0.355047
  16. ema_slope_100 : -0.389198
  17. rsi : 0.437541
  18. adx : 0.194743
  19. kc_percentage : 0.403603
  20. kc_width_percentage : 0.0924609
  21. volume_ema_diff : -0.74751
  22. volume_ema1 : 158977.51617334
  23. volume_ema2 : 629639.59142474
  24. chop : 89.942
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0946491
  29. ema21 : 0.094817
  30. ema50 : 0.0954102
  31. ema100 : 0.0963237
  32. price_ema9_diff : 0.00687619
  33. ema9_ema21_diff : -0.00177085
  34. ema21_ema50_diff : -0.00621741
  35. price_ema100_diff : -0.0106283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478023
  39. ema_slope_21 : -0.0474375
  40. ema_slope_50 : -0.0462888
  41. ema_slope_100 : -0.0416686
  42. rsi : 0.538478
  43. adx : 0.163945
  44. kc_percentage : 0.685586
  45. kc_width_percentage : 0.028318
  46. volume_ema_diff : -0.100172
  47. volume_ema1 : 55252.572367674
  48. volume_ema2 : 61403.512066287
  49. chop : 64.5331
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0944401
  54. ema21 : 0.0944761
  55. ema50 : 0.0946721
  56. ema100 : 0.0948756
  57. price_ema9_diff : 0.00910438
  58. ema9_ema21_diff : -0.000380998
  59. ema21_ema50_diff : -0.00206982
  60. price_ema100_diff : 0.00447239
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0182434
  64. ema_slope_21 : -0.0151021
  65. ema_slope_50 : -0.0147646
  66. ema_slope_100 : -0.0112414
  67. rsi : 0.620844
  68. adx : 0.228121
  69. kc_percentage : 1.00279
  70. kc_width_percentage : 0.017319
  71. volume_ema_diff : 0.859315
  72. volume_ema1 : 27430.59633971
  73. volume_ema2 : 14753.060372936
  74. chop : 40.6481
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88316.6
  80. 5m_price_ema100_diff:
    0.00222187
  81. 5m_price:
    88512.9
  82. 5m_correlation_with_coin:
    -0.114732
  83. btc_indicators
  84. 15m_ema100:
    87985.3
  85. 15m_price_ema100_diff:
    0.00599572
  86. 15m_price:
    88512.9
  87. 15m_correlation_with_coin:
    -0.054126
  88. btc_indicators
  89. 1H_ema100:
    87868.4
  90. 1H_price_ema100_diff:
    0.00733385
  91. 1H_price:
    88512.9
  92. 1H_correlation_with_coin:
    -0.084306
  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] => 2025-12-28 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
            )
    
    )
    
  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] => 2025-12-30 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
            )
    
    )
    
  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] => 2025-12-30 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.44%
TP to Pivot Distance
0.0003
0.36%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.96%
TP to Pivot Distance
0.0003
0.36%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
1.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
40.28%
TP to Pivot Distance
0.0035
3.76%
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

📌 Time Data

Start at Closed at Duration
30 Dec 2025
18:34:55
30 Dec 2025
18:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0953 0.09588 0.09414 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 0.0953
  • Stop Loss: 0.09588
  • Take Profit: 0.09414

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

📌 Position Size

Amount Margin Quantity Leverage
1313.3462 100 13781.1776 13.13
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 0.00058000000000001

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

  • Taille de position 13793.1
  • Taille de position USD 1314.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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
        )

)