Short Trade on FLOW 31 Dec 2025 at 08:03:15

Take profit at 0.08905 (1.6 %) and Stop Loss at 0.09122 (0.8 %)

Short Trade on FLOW

The 31 Dec 2025 at 08:03:15

With 11071.873 FLOW at 0.0905$ per unit.

Position size of 1002.0045 $

Take profit at 0.08905 (1.6 %) and Stop Loss at 0.09122 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
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 : 0.015484

15m : -0.135968

1H : 0.026259

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004817010922
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0913989
  4. ema21 : 0.0930742
  5. ema50 : 0.0972155
  6. ema100 : 0.103854
  7. price_ema9_diff : -0.00983543
  8. ema9_ema21_diff : -0.0179994
  9. ema21_ema50_diff : -0.0425992
  10. price_ema100_diff : -0.128585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271506
  14. ema_slope_21 : -0.230953
  15. ema_slope_50 : -0.258494
  16. ema_slope_100 : -0.244391
  17. rsi : 0.379422
  18. adx : 0.206128
  19. kc_percentage : 0.207965
  20. kc_width_percentage : 0.0926221
  21. volume_ema_diff : -0.608344
  22. volume_ema1 : 227738.62063431
  23. volume_ema2 : 581476.37665616
  24. chop : 54.5389
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.089705
  29. ema21 : 0.0905465
  30. ema50 : 0.0920997
  31. ema100 : 0.0932228
  32. price_ema9_diff : 0.00886184
  33. ema9_ema21_diff : -0.00929347
  34. ema21_ema50_diff : -0.0168646
  35. price_ema100_diff : -0.0292084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198561
  39. ema_slope_21 : -0.229716
  40. ema_slope_50 : -0.154539
  41. ema_slope_100 : -0.0951542
  42. rsi : 0.459995
  43. adx : 0.437168
  44. kc_percentage : 0.508548
  45. kc_width_percentage : 0.0408744
  46. volume_ema_diff : -0.0282827
  47. volume_ema1 : 70653.00788135
  48. volume_ema2 : 72709.429723984
  49. chop : 58.4511
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0897063
  54. ema21 : 0.0894135
  55. ema50 : 0.0901465
  56. ema100 : 0.0913188
  57. price_ema9_diff : 0.00884736
  58. ema9_ema21_diff : 0.00327463
  59. ema21_ema50_diff : -0.00813119
  60. price_ema100_diff : -0.00896714
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0833729
  64. ema_slope_21 : 0.0172075
  65. ema_slope_50 : -0.0435792
  66. ema_slope_100 : -0.0488425
  67. rsi : 0.670423
  68. adx : 0.373082
  69. kc_percentage : 1.06525
  70. kc_width_percentage : 0.0212829
  71. volume_ema_diff : 0.611854
  72. volume_ema1 : 45237.157739878
  73. volume_ema2 : 28065.278084274
  74. chop : 38.3871
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88658
  80. 5m_price_ema100_diff:
    0.000746936
  81. 5m_price:
    88724.3
  82. 5m_correlation_with_coin:
    0.015484
  83. btc_indicators
  84. 15m_ema100:
    88463.8
  85. 15m_price_ema100_diff:
    0.00294392
  86. 15m_price:
    88724.3
  87. 15m_correlation_with_coin:
    -0.135968
  88. btc_indicators
  89. 1H_ema100:
    88033
  90. 1H_price_ema100_diff:
    0.00785238
  91. 1H_price:
    88724.3
  92. 1H_correlation_with_coin:
    0.026259
  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] => -0.88202866593165
                [ms_dist_from_last_low_pct] => 2.2753128555176
                [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
0.0003
0.35%
TP to Pivot Distance
0.0012
1.29%
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
-0.88%
Dist From Last Low Pct
2.28%
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
0.0051
5.57%
TP to Pivot Distance
0.0012
1.29%
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
0.0147
16.09%
TP to Pivot Distance
0.0012
1.29%
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
08:03:15
31 Dec 2025
08:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0905 0.09122 0.08905 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 0.0905
  • Stop Loss: 0.09122
  • Take Profit: 0.08905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09122 - 0.0905 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0905 - 0.08905 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1002.0045 100 11071.873 10.02
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0905 = 1005.56

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09122

Avec un position size USD de 1005.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 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 1005.56
  • 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] => 0.08906
            [stop_loss] => 0.09122
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0887
            [stop_loss] => 0.09122
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08834
            [stop_loss] => 0.09122
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.5
            [high] => 0.09090000
            [low] => 0.08830000
            [mfe_pct] => 2.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T08:03:15-05:00
            [end_at] => 2025-12-31T10:03:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.14
            [high] => 0.09120000
            [low] => 0.08830000
            [mfe_pct] => 2.43
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T08:03:15-05:00
            [end_at] => 2025-12-31T15:03:15-05:00
        )

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

)