Short Trade on FLOW 31 Dec 2025 at 08:00:17

Take profit at 0.08895 (1.6 %) and Stop Loss at 0.09112 (0.8 %)

Short Trade on FLOW

The 31 Dec 2025 at 08:00:17

With 11071.873 FLOW at 0.0904$ per unit.

Position size of 1000.8973 $

Take profit at 0.08895 (1.6 %) and Stop Loss at 0.09112 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
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 : range_medium

BTC Correlation Score

5m : 0.015255

15m : -0.13585

1H : 0.026293

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004817010922
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0913789
  4. ema21 : 0.0930651
  5. ema50 : 0.0972116
  6. ema100 : 0.103852
  7. price_ema9_diff : -0.010713
  8. ema9_ema21_diff : -0.0181184
  9. ema21_ema50_diff : -0.0426541
  10. price_ema100_diff : -0.129531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27327
  14. ema_slope_21 : -0.231744
  15. ema_slope_50 : -0.258819
  16. ema_slope_100 : -0.244546
  17. rsi : 0.376904
  18. adx : 0.206128
  19. kc_percentage : 0.197172
  20. kc_width_percentage : 0.0927246
  21. volume_ema_diff : -0.613611
  22. volume_ema1 : 224529.98940431
  23. volume_ema2 : 581098.8906291
  24. chop : 54.5389
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.089685
  29. ema21 : 0.0905374
  30. ema50 : 0.0920958
  31. ema100 : 0.0932209
  32. price_ema9_diff : 0.0079718
  33. ema9_ema21_diff : -0.0094149
  34. ema21_ema50_diff : -0.0169215
  35. price_ema100_diff : -0.0302605
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.200375
  39. ema_slope_21 : -0.230529
  40. ema_slope_50 : -0.154887
  41. ema_slope_100 : -0.0953292
  42. rsi : 0.452962
  43. adx : 0.437168
  44. kc_percentage : 0.484089
  45. kc_width_percentage : 0.0409197
  46. volume_ema_diff : -0.0675713
  47. volume_ema1 : 67444.37665135
  48. volume_ema2 : 72331.943696925
  49. chop : 58.4511
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0896863
  54. ema21 : 0.0894044
  55. ema50 : 0.0901426
  56. ema100 : 0.0913168
  57. price_ema9_diff : 0.00795734
  58. ema9_ema21_diff : 0.00315294
  59. ema21_ema50_diff : -0.00818889
  60. price_ema100_diff : -0.0100407
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0814964
  64. ema_slope_21 : 0.0163584
  65. ema_slope_50 : -0.0439398
  66. ema_slope_100 : -0.0490222
  67. rsi : 0.650104
  68. adx : 0.373082
  69. kc_percentage : 1.01828
  70. kc_width_percentage : 0.0213065
  71. volume_ema_diff : 0.517944
  72. volume_ema1 : 42028.526509878
  73. volume_ema2 : 27687.792057215
  74. chop : 38.3871
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88658.2
  80. 5m_price_ema100_diff:
    0.000865233
  81. 5m_price:
    88735
  82. 5m_correlation_with_coin:
    0.015255
  83. btc_indicators
  84. 15m_ema100:
    88464
  85. 15m_price_ema100_diff:
    0.00306247
  86. 15m_price:
    88735
  87. 15m_correlation_with_coin:
    -0.13585
  88. btc_indicators
  89. 1H_ema100:
    88033.2
  90. 1H_price_ema100_diff:
    0.0079715
  91. 1H_price:
    88735
  92. 1H_correlation_with_coin:
    0.026293
  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] => -6.4516129032258
                [ms_dist_from_last_low_pct] => 2.2753128555176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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] => -1.3230429988975
                [ms_dist_from_last_low_pct] => 1.8202502844141
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 04:35:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0909
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:10:00
                        [1] => 0.0887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:45:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 05:50:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 06:05:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 06:20:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 07:00:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 07:50:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 0.0907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88202866593165
                [ms_dist_from_last_low_pct] => 1.6968325791855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.88%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0011
1.18%
DateTime Price Type
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
2025-12-31 08:00:00 0.0907 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0052
5.68%
TP to Pivot Distance
0.0011
1.18%
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
-6.45%
Dist From Last Low Pct
2.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0148
16.22%
TP to Pivot Distance
0.0011
1.18%
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
08:00:17
31 Dec 2025
08:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0904 0.09112 0.08895 2.01 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 0.0904
  • Stop Loss: 0.09112
  • Take Profit: 0.08895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09112 - 0.0904 = 0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0904 - 0.08895 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1000.8973 100 11071.873 10.01
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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.0904 = 1004.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09112

Avec un position size USD de 1004.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 1004.44
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.6 % 16.05 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
16.05 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08896
            [stop_loss] => 0.09112
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0886
            [stop_loss] => 0.09112
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.2
            [high] => 0.09090000
            [low] => 0.08830000
            [mfe_pct] => 2.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T08:00:17-05:00
            [end_at] => 2025-12-31T10:00:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.62
            [high] => 0.09120000
            [low] => 0.08830000
            [mfe_pct] => 2.32
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T08:00:17-05:00
            [end_at] => 2025-12-31T15:00:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09350000
            [high_after] => 0.09090000
            [low_before] => 0.08790000
            [low_after] => 0.08830000
            [is_new_high] => 
            [is_new_low] => 
        )

)