Short Trade on FLOW 31 Dec 2025 at 00:34:07

Take profit at 0.09386 (1.3 %) and Stop Loss at 0.09572 (0.65 %)

Short Trade on FLOW

The 31 Dec 2025 at 00:34:07

With 12874.1093 FLOW at 0.0951$ per unit.

Position size of 1224.3278 $

Take profit at 0.09386 (1.3 %) and Stop Loss at 0.09572 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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 : bull_medium

BTC Correlation Score

5m : 0.285849

15m : 0.012725

1H : 0.128306

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004142681424
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0944013
  4. ema21 : 0.0952872
  5. ema50 : 0.100606
  6. ema100 : 0.113468
  7. price_ema9_diff : 0.007401
  8. ema9_ema21_diff : -0.00929755
  9. ema21_ema50_diff : -0.0528703
  10. price_ema100_diff : -0.161885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132354
  14. ema_slope_21 : -0.181341
  15. ema_slope_50 : -0.309032
  16. ema_slope_100 : -0.364611
  17. rsi : 0.465382
  18. adx : 0.186903
  19. kc_percentage : 0.49018
  20. kc_width_percentage : 0.0885431
  21. volume_ema_diff : -0.614698
  22. volume_ema1 : 210267.53811612
  23. volume_ema2 : 545722.44552709
  24. chop : 75.8804
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0943243
  29. ema21 : 0.094175
  30. ema50 : 0.0944955
  31. ema100 : 0.095021
  32. price_ema9_diff : 0.00822305
  33. ema9_ema21_diff : 0.00158577
  34. ema21_ema50_diff : -0.00339215
  35. price_ema100_diff : 0.000831168
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0141503
  39. ema_slope_21 : -7.09109E-5
  40. ema_slope_50 : -0.0200984
  41. ema_slope_100 : -0.0215896
  42. rsi : 0.577745
  43. adx : 0.154175
  44. kc_percentage : 0.802476
  45. kc_width_percentage : 0.032187
  46. volume_ema_diff : 0.00750773
  47. volume_ema1 : 55888.729211553
  48. volume_ema2 : 55472.25810868
  49. chop : 64.3111
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0946421
  54. ema21 : 0.0942365
  55. ema50 : 0.0940524
  56. ema100 : 0.0940385
  57. price_ema9_diff : 0.00483758
  58. ema9_ema21_diff : 0.00430444
  59. ema21_ema50_diff : 0.00195736
  60. price_ema100_diff : 0.0112877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107878
  64. ema_slope_21 : 0.0498079
  65. ema_slope_50 : 0.0175056
  66. ema_slope_100 : 0.00687267
  67. rsi : 0.683372
  68. adx : 0.272606
  69. kc_percentage : 1.01079
  70. kc_width_percentage : 0.0174144
  71. volume_ema_diff : -0.268134
  72. volume_ema1 : 14512.01665148
  73. volume_ema2 : 19828.808477699
  74. chop : 34.3998
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88409.7
  80. 5m_price_ema100_diff:
    0.000252495
  81. 5m_price:
    88432.1
  82. 5m_correlation_with_coin:
    0.285849
  83. btc_indicators
  84. 15m_ema100:
    88165.7
  85. 15m_price_ema100_diff:
    0.00302088
  86. 15m_price:
    88432.1
  87. 15m_correlation_with_coin:
    0.012725
  88. btc_indicators
  89. 1H_ema100:
    87913.5
  90. 1H_price_ema100_diff:
    0.00589826
  91. 1H_price:
    88432.1
  92. 1H_correlation_with_coin:
    0.128306
  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 06:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 05:00:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 10:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.0906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 00:00:00
                        [1] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10504201680673
                [ms_dist_from_last_low_pct] => 3.9344262295082
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0437158469945
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10504201680673
                [ms_dist_from_last_low_pct] => 2.3681377825619
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.475780409042
                [ms_bos_up] => 1
                [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 00:20:00
                        [1] => 0.0952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10504201680673
                [ms_dist_from_last_low_pct] => 2.258064516129
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3655913978495
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0024
2.51%
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 00:20:00 0.0952 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.13%
TP to Pivot Distance
0.0010
1.02%
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 0.0952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
10.64%
TP to Pivot Distance
0.0033
3.47%
DateTime Price Type
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
2025-12-31 00:00:00 0.0952 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
00:34:07
31 Dec 2025
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0951 0.09572 0.09386 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 0.0951
  • Stop Loss: 0.09572
  • Take Profit: 0.09386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09572 - 0.0951 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0951 - 0.09386 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1224.3278 100 12874.1093 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 0.0951 = 1227.1

Donc, tu peux acheter 12903.23 avec un stoploss a 0.09572

Avec un position size USD de 1227.1$

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 1227.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
15.96 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09386
            [stop_loss] => 0.09572
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09355
            [stop_loss] => 0.09572
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09324
            [stop_loss] => 0.09572
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09293
            [stop_loss] => 0.09572
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09262
            [stop_loss] => 0.09572
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09231
            [stop_loss] => 0.09572
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.092
            [stop_loss] => 0.09572
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09169
            [stop_loss] => 0.09572
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09138
            [stop_loss] => 0.09572
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09107
            [stop_loss] => 0.09572
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09076
            [stop_loss] => 0.09572
            [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] => 0.0016
            [max_drawdown] => 0.001
            [rr_ratio] => 1.6
            [high] => 0.09610000
            [low] => 0.09350000
            [mfe_pct] => 1.68
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:34:07-05:00
            [end_at] => 2025-12-31T02:34:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.001
            [rr_ratio] => 7.2
            [high] => 0.09610000
            [low] => 0.08790000
            [mfe_pct] => 7.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:34:07-05:00
            [end_at] => 2025-12-31T07:34:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09520000
            [high_after] => 0.09610000
            [low_before] => 0.09290000
            [low_after] => 0.08790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)