Short Trade on FLOW 31 Dec 2025 at 00:06:55

Take profit at 0.09336 (1.31 %) and Stop Loss at 0.09522 (0.66 %)

Short Trade on FLOW

The 31 Dec 2025 at 00:06:55

With 12943.7242 FLOW at 0.0946$ per unit.

Position size of 1224.4763 $

Take profit at 0.09336 (1.31 %) and Stop Loss at 0.09522 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.278051

15m : -0.011588

1H : 0.012712

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004120400935
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0943013
  4. ema21 : 0.0952418
  5. ema50 : 0.100586
  6. ema100 : 0.113459
  7. price_ema9_diff : 0.00316712
  8. ema9_ema21_diff : -0.00987469
  9. ema21_ema50_diff : -0.0531376
  10. price_ema100_diff : -0.166218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141041
  14. ema_slope_21 : -0.18523
  15. ema_slope_50 : -0.310596
  16. ema_slope_100 : -0.365306
  17. rsi : 0.446382
  18. adx : 0.189372
  19. kc_percentage : 0.435225
  20. kc_width_percentage : 0.0873198
  21. volume_ema_diff : -0.659017
  22. volume_ema1 : 185070.96968612
  23. volume_ema2 : 542758.14335885
  24. chop : 75.8528
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.093873
  29. ema21 : 0.0939726
  30. ema50 : 0.0944456
  31. ema100 : 0.0950448
  32. price_ema9_diff : 0.00774374
  33. ema9_ema21_diff : -0.00105932
  34. ema21_ema50_diff : -0.00500859
  35. price_ema100_diff : -0.00468057
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0179521
  39. ema_slope_21 : -0.016037
  40. ema_slope_50 : -0.0284513
  41. ema_slope_100 : -0.0263184
  42. rsi : 0.543995
  43. adx : 0.165294
  44. kc_percentage : 0.695592
  45. kc_width_percentage : 0.0345653
  46. volume_ema_diff : 0.519198
  47. volume_ema1 : 91461.259915162
  48. volume_ema2 : 60203.617573313
  49. chop : 66.9092
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0938969
  54. ema21 : 0.0937758
  55. ema50 : 0.0938561
  56. ema100 : 0.0940105
  57. price_ema9_diff : 0.00748773
  58. ema9_ema21_diff : 0.00129142
  59. ema21_ema50_diff : -0.00085579
  60. price_ema100_diff : 0.00627021
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0270831
  64. ema_slope_21 : -0.00724796
  65. ema_slope_50 : -0.0104773
  66. ema_slope_100 : -0.00890311
  67. rsi : 0.628255
  68. adx : 0.231779
  69. kc_percentage : 1.00269
  70. kc_width_percentage : 0.0173479
  71. volume_ema_diff : 1.46596
  72. volume_ema1 : 51971.23422332
  73. volume_ema2 : 21075.455207877
  74. chop : 42.2805
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88371
  80. 5m_price_ema100_diff:
    0.00077749
  81. 5m_price:
    88439.8
  82. 5m_correlation_with_coin:
    0.278051
  83. btc_indicators
  84. 15m_ema100:
    88176.7
  85. 15m_price_ema100_diff:
    0.0029828
  86. 15m_price:
    88439.8
  87. 15m_correlation_with_coin:
    -0.011588
  88. btc_indicators
  89. 1H_ema100:
    87913.7
  90. 1H_price_ema100_diff:
    0.0059841
  91. 1H_price:
    88439.8
  92. 1H_correlation_with_coin:
    0.012712
  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] => -2.2727272727273
                [ms_dist_from_last_low_pct] => 3.3879781420765
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 6
                [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 09:30:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 10:15:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:15:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 22:45:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.0948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21097046413501
                [ms_dist_from_last_low_pct] => 1.8299246501615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0452099031216
                [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 18:15:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 18:55:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 19:25:00
                        [1] => 0.092
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 21:20:00
                        [1] => 0.0935
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 21:40:00
                        [1] => 0.095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 22:45:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 23:35:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.0948
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21097046413501
                [ms_dist_from_last_low_pct] => 1.7204301075269
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9354838709677
                [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
-0.21%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0019
1.99%
DateTime Price Type
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 20:45:00 0.0951 ↑ High
2025-12-30 21:20:00 0.0935 ↓ Low
2025-12-30 21:40:00 0.095 ↑ High
2025-12-30 22:45:00 0.0929 ↓ Low
2025-12-30 23:35:00 0.093 ↓ Low
2025-12-31 00:00:00 0.0948 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.66%
TP to Pivot Distance
0.0005
0.49%
DateTime Price Type
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 20:45:00 0.0951 ↑ High
2025-12-30 22:45:00 0.0929 ↓ Low
2025-12-31 00:00:00 0.0948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
3.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
0.0393
41.25%
TP to Pivot Distance
0.0028
2.96%
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
31 Dec 2025
00:06:55
31 Dec 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0946 0.09522 0.09336 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 0.0946
  • Stop Loss: 0.09522
  • Take Profit: 0.09336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09522 - 0.0946 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0946 - 0.09336 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1224.4763 100 12943.7242 12.24
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0946 = 1220.65

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09522

Avec un position size USD de 1220.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1220.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.05 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 112.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09336
            [entry_price] => 0.0946
            [stop_loss] => 0.095282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09336
            [entry_price] => 0.0946
            [stop_loss] => 0.095344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09336
            [entry_price] => 0.0946
            [stop_loss] => 0.095406
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09336
            [entry_price] => 0.0946
            [stop_loss] => 0.09553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.09610000
            [low] => 0.09350000
            [mfe_pct] => 1.16
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:06:55-05:00
            [end_at] => 2025-12-31T02:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.09610000
            [low] => 0.08790000
            [mfe_pct] => 7.08
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:06:55-05:00
            [end_at] => 2025-12-31T07:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09510000
            [high_after] => 0.09610000
            [low_before] => 0.09230000
            [low_after] => 0.08790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)