Short Trade on FLOW 30 Dec 2025 at 20:40:37

Take profit at 0.09317 (1.82 %) and Stop Loss at 0.09577 (0.92 %)

Short Trade on FLOW

The 30 Dec 2025 at 20:40:37

With 9242.3096 FLOW at 0.0949$ per unit.

Position size of 877.0952 $

Take profit at 0.09317 (1.82 %) and Stop Loss at 0.09577 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.200039

15m : -0.0049

1H : -0.090997

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005770563388
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.094517
  4. ema21 : 0.0957555
  5. ema50 : 0.101685
  6. ema100 : 0.114922
  7. price_ema9_diff : 0.00405123
  8. ema9_ema21_diff : -0.0129336
  9. ema21_ema50_diff : -0.0583195
  10. price_ema100_diff : -0.174222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191188
  14. ema_slope_21 : -0.2227
  15. ema_slope_50 : -0.342499
  16. ema_slope_100 : -0.380647
  17. rsi : 0.441492
  18. adx : 0.204561
  19. kc_percentage : 0.424436
  20. kc_width_percentage : 0.101417
  21. volume_ema_diff : -0.668278
  22. volume_ema1 : 199886.40332889
  23. volume_ema2 : 602572.44211309
  24. chop : 79.9572
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0936245
  29. ema21 : 0.0939933
  30. ema50 : 0.0947247
  31. ema100 : 0.0951886
  32. price_ema9_diff : 0.0136226
  33. ema9_ema21_diff : -0.0039238
  34. ema21_ema50_diff : -0.00772113
  35. price_ema100_diff : -0.00303269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0949167
  39. ema_slope_21 : -0.0826657
  40. ema_slope_50 : -0.0609478
  41. ema_slope_100 : -0.0372864
  42. rsi : 0.507853
  43. adx : 0.196569
  44. kc_percentage : 0.732164
  45. kc_width_percentage : 0.0426102
  46. volume_ema_diff : -0.18465
  47. volume_ema1 : 51901.506366872
  48. volume_ema2 : 63655.541896686
  49. chop : 39.2528
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0940553
  54. ema21 : 0.0936712
  55. ema50 : 0.0938955
  56. ema100 : 0.0944096
  57. price_ema9_diff : 0.00898054
  58. ema9_ema21_diff : 0.00410035
  59. ema21_ema50_diff : -0.00238895
  60. price_ema100_diff : 0.00519424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.118426
  64. ema_slope_21 : 0.0264919
  65. ema_slope_50 : -0.0138948
  66. ema_slope_100 : -0.0198445
  67. rsi : 0.618646
  68. adx : 0.337533
  69. kc_percentage : 1.02994
  70. kc_width_percentage : 0.0243117
  71. volume_ema_diff : -0.0238417
  72. volume_ema1 : 18195.168558906
  73. volume_ema2 : 18639.569191377
  74. chop : 40.5343
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88370
  80. 5m_price_ema100_diff:
    0.00293049
  81. 5m_price:
    88629
  82. 5m_correlation_with_coin:
    0.200039
  83. btc_indicators
  84. 15m_ema100:
    88036
  85. 15m_price_ema100_diff:
    0.00795847
  86. 15m_price:
    88736.7
  87. 15m_correlation_with_coin:
    -0.0049
  88. btc_indicators
  89. 1H_ema100:
    87882
  90. 1H_price_ema100_diff:
    0.00849923
  91. 1H_price:
    88629
  92. 1H_correlation_with_coin:
    -0.090997
  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] => 0.0915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0661157024793
                [ms_dist_from_last_low_pct] => 3.6065573770492
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.792349726776
                [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 18:45:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:30:00
                        [1] => 0.0949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10537407797682
                [ms_dist_from_last_low_pct] => 3.6065573770492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.94836670179136
                [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 15:55:00
                        [1] => 0.0948
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:25:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:15:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 18:55:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 19:25:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:40:00
                        [1] => 0.0949
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10537407797682
                [ms_dist_from_last_low_pct] => 3.0434782608696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1521739130435
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.11%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0017
1.79%
DateTime Price Type
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 18:45:00 0.0958 ↑ High
2025-12-30 18:55:00 0.0915 ↓ Low
2025-12-30 19:25:00 0.092 ↓ Low
2025-12-30 20:40:00 0.0949 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.08%
TP to Pivot Distance
0.0007
0.78%
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 18:45:00 0.0958 ↑ High
2025-12-30 20:30:00 0.0949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
3.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
40.44%
TP to Pivot Distance
0.0026
2.76%
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 0.0915 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:40:37
30 Dec 2025
22:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0949 0.09577 0.09317 1.99 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 0.0949
  • Stop Loss: 0.09577
  • Take Profit: 0.09317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09577 - 0.0949 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0949 - 0.09317 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00087 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
877.0952 100 9242.3096 8.77
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.0949 = 872.64

Donc, tu peux acheter 9195.4 avec un stoploss a 0.09577

Avec un position size USD de 872.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 872.64
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
15.99 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 22.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09316
            [stop_loss] => 0.09577
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.092725
            [stop_loss] => 0.09577
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09229
            [stop_loss] => 0.09577
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.091855
            [stop_loss] => 0.09577
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09142
            [stop_loss] => 0.09577
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.090985
            [stop_loss] => 0.09577
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09055
            [stop_loss] => 0.09577
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.090115
            [stop_loss] => 0.09577
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08968
            [stop_loss] => 0.09577
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.089245
            [stop_loss] => 0.09577
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08881
            [stop_loss] => 0.09577
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.5
            [high] => 0.09510000
            [low] => 0.09340000
            [mfe_pct] => 1.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:40:37-05:00
            [end_at] => 2025-12-30T22:40:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.09610000
            [low] => 0.09290000
            [mfe_pct] => 2.11
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:40:37-05:00
            [end_at] => 2025-12-31T03:40:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09580000
            [high_after] => 0.09610000
            [low_before] => 0.09150000
            [low_after] => 0.09290000
            [is_new_high] => 
            [is_new_low] => 
        )

)