Short Trade on FLOW 31 Dec 2025 at 18:19:17

Take profit at 0.08893 (1.08 %) and Stop Loss at 0.09039 (0.55 %)

Short Trade on FLOW

The 31 Dec 2025 at 18:19:17

With 16477.3682 FLOW at 0.0899$ per unit.

Position size of 1481.3154 $

Take profit at 0.08893 (1.08 %) and Stop Loss at 0.09039 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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 : range_low

BTC Correlation Score

5m : 0.228206

15m : 0.184544

1H : -0.130541

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003236762864
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0898826
  4. ema21 : 0.0910286
  5. ema50 : 0.0946612
  6. ema100 : 0.10025
  7. price_ema9_diff : 0.000192545
  8. ema9_ema21_diff : -0.0125889
  9. ema21_ema50_diff : -0.038375
  10. price_ema100_diff : -0.103243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181116
  14. ema_slope_21 : -0.229335
  15. ema_slope_50 : -0.25195
  16. ema_slope_100 : -0.22724
  17. rsi : 0.427073
  18. adx : 0.264115
  19. kc_percentage : 0.360309
  20. kc_width_percentage : 0.0813248
  21. volume_ema_diff : -0.525842
  22. volume_ema1 : 193674.0351643
  23. volume_ema2 : 408459.44115316
  24. chop : 85.0882
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0893566
  29. ema21 : 0.0894211
  30. ema50 : 0.0899779
  31. ema100 : 0.0910925
  32. price_ema9_diff : 0.00608043
  33. ema9_ema21_diff : -0.00072108
  34. ema21_ema50_diff : -0.00618834
  35. price_ema100_diff : -0.0130919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0420827
  39. ema_slope_21 : -0.039349
  40. ema_slope_50 : -0.0452865
  41. ema_slope_100 : -0.0475622
  42. rsi : 0.533878
  43. adx : 0.163627
  44. kc_percentage : 0.676704
  45. kc_width_percentage : 0.0308103
  46. volume_ema_diff : -0.0234269
  47. volume_ema1 : 66344.400573952
  48. volume_ema2 : 67935.930024294
  49. chop : 57.0286
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0893793
  54. ema21 : 0.0892421
  55. ema50 : 0.0893488
  56. ema100 : 0.0895617
  57. price_ema9_diff : 0.00582563
  58. ema9_ema21_diff : 0.00153649
  59. ema21_ema50_diff : -0.00119401
  60. price_ema100_diff : 0.00377715
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0229845
  64. ema_slope_21 : 0.000942285
  65. ema_slope_50 : -0.0101405
  66. ema_slope_100 : -0.010517
  67. rsi : 0.621605
  68. adx : 0.200392
  69. kc_percentage : 1.02968
  70. kc_width_percentage : 0.0137754
  71. volume_ema_diff : 1.21331
  72. volume_ema1 : 45467.895651629
  73. volume_ema2 : 20542.880962381
  74. chop : 43.0535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87796.3
  80. 5m_price_ema100_diff:
    -0.00162009
  81. 5m_price:
    87654.1
  82. 5m_correlation_with_coin:
    0.228206
  83. btc_indicators
  84. 15m_ema100:
    88138.7
  85. 15m_price_ema100_diff:
    -0.00549865
  86. 15m_price:
    87654.1
  87. 15m_correlation_with_coin:
    0.184544
  88. btc_indicators
  89. 1H_ema100:
    87992.1
  90. 1H_price_ema100_diff:
    -0.00384151
  91. 1H_price:
    87654.1
  92. 1H_correlation_with_coin:
    -0.130541
  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 12:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.0906
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 14:00:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4254385964912
                [ms_dist_from_last_low_pct] => 2.3917995444191
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.872437357631
                [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] => 2025-12-31 05:45:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 07:45:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 08:30:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:45:00
                        [1] => 0.0909
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:30:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:45:00
                        [1] => 0.0907
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 14:15:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 18:15:00
                        [1] => 0.0899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6968325791855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6968325791855
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:40:00
                        [1] => 0.0906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:50:00
                        [1] => 0.0898
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 14:20:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 14:30:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:40:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 16:15:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:20:00
                        [1] => 0.0893
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 17:30:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 18:15:00
                        [1] => 0.0899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6968325791855
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6968325791855
                [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
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.90%
TP to Pivot Distance
0.0011
1.27%
DateTime Price Type
2025-12-31 13:40:00 0.0906 ↑ High
2025-12-31 13:50:00 0.0898 ↓ Low
2025-12-31 14:20:00 0.0912 ↑ High
2025-12-31 14:30:00 0.0893 ↓ Low
2025-12-31 15:00:00 0.0905 ↑ High
2025-12-31 15:40:00 0.0878 ↓ Low
2025-12-31 16:15:00 0.0898 ↑ High
2025-12-31 17:20:00 0.0893 ↑ High
2025-12-31 17:30:00 0.0884 ↓ Low
2025-12-31 18:15:00 0.0899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.90%
TP to Pivot Distance
0.0011
1.27%
DateTime Price Type
2025-12-31 05:45:00 0.0879 ↓ Low
2025-12-31 07:45:00 0.0907 ↑ High
2025-12-31 08:30:00 0.0883 ↓ Low
2025-12-31 09:45:00 0.0909 ↑ High
2025-12-31 11:30:00 0.0886 ↓ Low
2025-12-31 11:45:00 0.0907 ↑ High
2025-12-31 14:15:00 0.0912 ↑ High
2025-12-31 15:30:00 0.0878 ↓ Low
2025-12-31 17:15:00 0.0884 ↓ Low
2025-12-31 18:15:00 0.0899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
17.16%
TP to Pivot Distance
0.0011
1.27%
DateTime Price Type
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
2025-12-31 14:00:00 0.0912 ↑ High
2025-12-31 15:00:00 0.0878 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
18:19:17
31 Dec 2025
18:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0899 0.09039 0.08893 1.98 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 0.0899
  • Stop Loss: 0.09039
  • Take Profit: 0.08893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09039 - 0.0899 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0899 - 0.08893 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1481.3154 100 16477.3682 14.81
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0899 = 1467.76

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09039

Avec un position size USD de 1467.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1467.76
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.08 % 15.98 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
-8.07 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6674 % 122.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08893
            [entry_price] => 0.0899
            [stop_loss] => 0.090439
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08893
            [entry_price] => 0.0899
            [stop_loss] => 0.090488
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08893
            [entry_price] => 0.0899
            [stop_loss] => 0.090537
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08893
            [entry_price] => 0.0899
            [stop_loss] => 0.090635
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.09200000
            [low] => 0.08970000
            [mfe_pct] => 0.22
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T18:19:17-05:00
            [end_at] => 2025-12-31T20:19:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.76
            [high] => 0.09200000
            [low] => 0.08620000
            [mfe_pct] => 4.12
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T18:19:17-05:00
            [end_at] => 2026-01-01T01:19:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09120000
            [high_after] => 0.09200000
            [low_before] => 0.08780000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)