Short Trade on FLOW 31 Dec 2025 at 07:53:53

Take profit at 0.08882 (1.53 %) and Stop Loss at 0.09089 (0.76 %)

Short Trade on FLOW

The 31 Dec 2025 at 07:53:53

With 11633.6307 FLOW at 0.0902$ per unit.

Position size of 1049.3535 $

Take profit at 0.08882 (1.53 %) and Stop Loss at 0.09089 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.69
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 : bear_medium

BTC Correlation Score

5m : 0.038144

15m : 0.094309

1H : 0.162493

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000458441002
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0915436
  4. ema21 : 0.093297
  5. ema50 : 0.0978893
  6. ema100 : 0.107125
  7. price_ema9_diff : -0.014678
  8. ema9_ema21_diff : -0.0187932
  9. ema21_ema50_diff : -0.0469129
  10. price_ema100_diff : -0.157998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.253974
  14. ema_slope_21 : -0.220726
  15. ema_slope_50 : -0.274898
  16. ema_slope_100 : -0.295666
  17. rsi : 0.36578
  18. adx : 0.210559
  19. kc_percentage : 0.169289
  20. kc_width_percentage : 0.0995164
  21. volume_ema_diff : -0.445964
  22. volume_ema1 : 286774.91459147
  23. volume_ema2 : 517610.7267003
  24. chop : 55.1336
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0892263
  29. ema21 : 0.0904239
  30. ema50 : 0.0921158
  31. ema100 : 0.0932915
  32. price_ema9_diff : 0.0109125
  33. ema9_ema21_diff : -0.0132446
  34. ema21_ema50_diff : -0.0183674
  35. price_ema100_diff : -0.033139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.298689
  39. ema_slope_21 : -0.273701
  40. ema_slope_50 : -0.170032
  41. ema_slope_100 : -0.102494
  42. rsi : 0.329824
  43. adx : 0.472405
  44. kc_percentage : 0.461843
  45. kc_width_percentage : 0.0382748
  46. volume_ema_diff : -0.55005
  47. volume_ema1 : 30307.512785358
  48. volume_ema2 : 67357.521449549
  49. chop : 47.4113
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0892148
  54. ema21 : 0.0891662
  55. ema50 : 0.0901013
  56. ema100 : 0.0912925
  57. price_ema9_diff : 0.0110418
  58. ema9_ema21_diff : 0.000545513
  59. ema21_ema50_diff : -0.0103778
  60. price_ema100_diff : -0.0119671
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.03868
  64. ema_slope_21 : -0.0133503
  65. ema_slope_50 : -0.0600619
  66. ema_slope_100 : -0.0559055
  67. rsi : 0.651007
  68. adx : 0.35639
  69. kc_percentage : 1.08398
  70. kc_width_percentage : 0.0199351
  71. volume_ema_diff : 0.0985304
  72. volume_ema1 : 26568.948711391
  73. volume_ema2 : 24185.901319904
  74. chop : 45.6195
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88663.6
  80. 5m_price_ema100_diff:
    0.000938083
  81. 5m_price:
    88746.8
  82. 5m_correlation_with_coin:
    0.038144
  83. btc_indicators
  84. 15m_ema100:
    88465.7
  85. 15m_price_ema100_diff:
    0.00366944
  86. 15m_price:
    88790.4
  87. 15m_correlation_with_coin:
    0.094309
  88. btc_indicators
  89. 1H_ema100:
    88033.7
  90. 1H_price_ema100_diff:
    0.00809952
  91. 1H_price:
    88746.8
  92. 1H_correlation_with_coin:
    0.162493
  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] => 2025-12-29 05:00:00
                        [1] => 0.0985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 10:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.0906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0879
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0353798126951
                [ms_dist_from_last_low_pct] => 2.7303754266212
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.3287827076223
                [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 14:00:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:45:00
                        [1] => 0.0951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 22:45:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 00:15:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 05:45:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 07:45:00
                        [1] => 0.0907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44101433296582
                [ms_dist_from_last_low_pct] => 2.7303754266212
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1854379977247
                [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] => 2025-12-31 03:10:00
                        [1] => 0.0955
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 04:35:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0909
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:10:00
                        [1] => 0.0887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 05:45:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 05:50:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 06:05:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 06:20:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 07:00:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 07:50:00
                        [1] => 0.0907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44101433296582
                [ms_dist_from_last_low_pct] => 2.1493212669683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.340782122905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.07%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
2025-12-31 03:10:00 0.0955 ↑ High
2025-12-31 04:35:00 0.0898 ↓ Low
2025-12-31 05:00:00 0.0909 ↑ High
2025-12-31 05:10:00 0.0887 ↓ Low
2025-12-31 05:45:00 0.0898 ↑ High
2025-12-31 05:50:00 0.0879 ↓ Low
2025-12-31 06:05:00 0.0898 ↑ High
2025-12-31 06:20:00 0.0881 ↓ Low
2025-12-31 07:00:00 0.0895 ↑ High
2025-12-31 07:50:00 0.0907 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
5.95%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
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
2025-12-31 02:00:00 0.0961 ↑ High
2025-12-31 05:45:00 0.0879 ↓ Low
2025-12-31 07:45:00 0.0907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
2.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
16.51%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
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 02:00:00 0.0961 ↑ High
2025-12-31 05:00:00 0.0879 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
07:53:53
31 Dec 2025
08:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0902 0.09089 0.08882 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 0.0902
  • Stop Loss: 0.09089
  • Take Profit: 0.08882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09089 - 0.0902 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0902 - 0.08882 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1049.3535 100 11633.6307 10.49
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.0902 = 1045.8

Donc, tu peux acheter 11594.2 avec un stoploss a 0.09089

Avec un position size USD de 1045.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 1045.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.05 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
16.05 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 72.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08882
            [stop_loss] => 0.09089
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088475
            [stop_loss] => 0.09089
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08813
            [stop_loss] => 0.09089
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.087785
            [stop_loss] => 0.09089
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08744
            [stop_loss] => 0.09089
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.087095
            [stop_loss] => 0.09089
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.09089
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086405
            [stop_loss] => 0.09089
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08606
            [stop_loss] => 0.09089
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085715
            [stop_loss] => 0.09089
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08537
            [stop_loss] => 0.09089
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.17
            [high] => 0.09080000
            [low] => 0.08830000
            [mfe_pct] => 2.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T07:53:53-05:00
            [end_at] => 2025-12-31T09:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.001
            [rr_ratio] => 1.9
            [high] => 0.09120000
            [low] => 0.08830000
            [mfe_pct] => 2.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T07:53:53-05:00
            [end_at] => 2025-12-31T14:53:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09360000
            [high_after] => 0.09090000
            [low_before] => 0.08790000
            [low_after] => 0.08830000
            [is_new_high] => 
            [is_new_low] => 
        )

)