Short Trade on FLOW 31 Dec 2025 at 00:19:17

Take profit at 0.09377 (1.29 %) and Stop Loss at 0.09561 (0.64 %)

Short Trade on FLOW

The 31 Dec 2025 at 00:19:17

With 13041.0384 FLOW at 0.095$ per unit.

Position size of 1238.8986 $

Take profit at 0.09377 (1.29 %) and Stop Loss at 0.09561 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 : bull_medium

BTC Correlation Score

5m : 0.279688

15m : -0.001276

1H : -0.123282

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004089653895
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0943813
  4. ema21 : 0.0952781
  5. ema50 : 0.100602
  6. ema100 : 0.113466
  7. price_ema9_diff : 0.00655494
  8. ema9_ema21_diff : -0.00941293
  9. ema21_ema50_diff : -0.0529238
  10. price_ema100_diff : -0.162751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134091
  14. ema_slope_21 : -0.182119
  15. ema_slope_50 : -0.309345
  16. ema_slope_100 : -0.36475
  17. rsi : 0.461687
  18. adx : 0.188117
  19. kc_percentage : 0.479238
  20. kc_width_percentage : 0.0877942
  21. volume_ema_diff : -0.623425
  22. volume_ema1 : 205284.40273945
  23. volume_ema2 : 545136.1943063
  24. chop : 75.8666
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0941304
  29. ema21 : 0.0940825
  30. ema50 : 0.0944804
  31. ema100 : 0.0950884
  32. price_ema9_diff : 0.00923763
  33. ema9_ema21_diff : 0.000509009
  34. ema21_ema50_diff : -0.004211
  35. price_ema100_diff : -0.00093025
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013289
  39. ema_slope_21 : -0.00185671
  40. ema_slope_50 : -0.0221515
  41. ema_slope_100 : -0.0239931
  42. rsi : 0.570785
  43. adx : 0.158474
  44. kc_percentage : 0.797951
  45. kc_width_percentage : 0.0326195
  46. volume_ema_diff : 0.313634
  47. volume_ema1 : 78166.347105663
  48. volume_ema2 : 59503.880695502
  49. chop : 68.1623
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.094262
  54. ema21 : 0.0939717
  55. ema50 : 0.0939311
  56. ema100 : 0.0940051
  57. price_ema9_diff : 0.0078289
  58. ema9_ema21_diff : 0.00308923
  59. ema21_ema50_diff : 0.000432125
  60. price_ema100_diff : 0.0105832
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0607925
  64. ema_slope_21 : 0.0148616
  65. ema_slope_50 : -0.000163655
  66. ema_slope_100 : -0.00289846
  67. rsi : 0.671428
  68. adx : 0.248066
  69. kc_percentage : 1.1288
  70. kc_width_percentage : 0.0170749
  71. volume_ema_diff : 0.712215
  72. volume_ema1 : 38544.391746661
  73. volume_ema2 : 22511.413922736
  74. chop : 37.8627
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88388.3
  80. 5m_price_ema100_diff:
    -0.000734556
  81. 5m_price:
    88323.4
  82. 5m_correlation_with_coin:
    0.279688
  83. btc_indicators
  84. 15m_ema100:
    88177.8
  85. 15m_price_ema100_diff:
    0.00165023
  86. 15m_price:
    88323.4
  87. 15m_correlation_with_coin:
    -0.001276
  88. btc_indicators
  89. 1H_ema100:
    87911.4
  90. 1H_price_ema100_diff:
    0.00468641
  91. 1H_price:
    88323.4
  92. 1H_correlation_with_coin:
    -0.123282
  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] => -1.8595041322314
                [ms_dist_from_last_low_pct] => 3.8251366120219
                [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 00:15:00
                        [1] => 0.095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2604951560818
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2604951560818
                [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 00:15:00
                        [1] => 0.095
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1505376344086
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1505376344086
                [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
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0023
2.42%
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 00:15:00 0.095 ↑ 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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.24%
TP to Pivot Distance
0.0009
0.93%
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 00:15:00 0.095 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
3.83%
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
0.0389
40.68%
TP to Pivot Distance
0.0032
3.38%
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
00:19:17
31 Dec 2025
00:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.095 0.09561 0.09377 2.02 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 0.095
  • Stop Loss: 0.09561
  • Take Profit: 0.09377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09561 - 0.095 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.095 - 0.09377 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1238.8986 100 13041.0384 12.39
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.095 = 1245.9

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09561

Avec un position size USD de 1245.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1245.9
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
16.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2105 % 32.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09561
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.093475
            [stop_loss] => 0.09561
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09317
            [stop_loss] => 0.09561
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.092865
            [stop_loss] => 0.09561
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09256
            [stop_loss] => 0.09561
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.092255
            [stop_loss] => 0.09561
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09195
            [stop_loss] => 0.09561
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.091645
            [stop_loss] => 0.09561
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09134
            [stop_loss] => 0.09561
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.091035
            [stop_loss] => 0.09561
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09073
            [stop_loss] => 0.09561
            [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] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.09610000
            [low] => 0.09350000
            [mfe_pct] => 1.58
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:19:17-05:00
            [end_at] => 2025-12-31T02:19:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.45
            [high] => 0.09610000
            [low] => 0.08790000
            [mfe_pct] => 7.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:19:17-05:00
            [end_at] => 2025-12-31T07:19:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09510000
            [high_after] => 0.09610000
            [low_before] => 0.09290000
            [low_after] => 0.08790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)