Short Trade on FLOW 31 Dec 2025 at 18:27:16

Take profit at 0.08914 (1.07 %) and Stop Loss at 0.09058 (0.53 %)

Short Trade on FLOW

The 31 Dec 2025 at 18:27:16

With 16645.5547 FLOW at 0.0901$ per unit.

Position size of 1499.7645 $

Take profit at 0.08914 (1.07 %) and Stop Loss at 0.09058 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
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 : 0.217394

15m : 0.03665

1H : -0.182208

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003204058637
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0899226
  4. ema21 : 0.0910468
  5. ema50 : 0.0946691
  6. ema100 : 0.100254
  7. price_ema9_diff : 0.00197176
  8. ema9_ema21_diff : -0.0123467
  9. ema21_ema50_diff : -0.0382627
  10. price_ema100_diff : -0.101284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177488
  14. ema_slope_21 : -0.227717
  15. ema_slope_50 : -0.251281
  16. ema_slope_100 : -0.22692
  17. rsi : 0.435543
  18. adx : 0.262082
  19. kc_percentage : 0.386304
  20. kc_width_percentage : 0.0820321
  21. volume_ema_diff : -0.473868
  22. volume_ema1 : 216303.97794763
  23. volume_ema2 : 411121.78736297
  24. chop : 85.105
  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 : 0.00831865
  33. ema9_ema21_diff : -0.00072108
  34. ema21_ema50_diff : -0.00618834
  35. price_ema100_diff : -0.0108964
  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 : 0.74891
  45. kc_width_percentage : 0.0307419
  46. volume_ema_diff : -0.0206591
  47. volume_ema1 : 66556.916207286
  48. volume_ema2 : 67960.93186351
  49. chop : 57.0286
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0895907
  54. ema21 : 0.0893662
  55. ema50 : 0.0893879
  56. ema100 : 0.0895225
  57. price_ema9_diff : 0.00568409
  58. ema9_ema21_diff : 0.0025123
  59. ema21_ema50_diff : -0.00024265
  60. price_ema100_diff : 0.00644979
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0608396
  64. ema_slope_21 : 0.0228094
  65. ema_slope_50 : 0.000755703
  66. ema_slope_100 : -0.00381343
  67. rsi : 0.641003
  68. adx : 0.211534
  69. kc_percentage : 1.09016
  70. kc_width_percentage : 0.0136638
  71. volume_ema_diff : 0.750145
  72. volume_ema1 : 38015.488367761
  73. volume_ema2 : 21721.329359714
  74. chop : 38.344
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87763.1
  80. 5m_price_ema100_diff:
    -0.00119759
  81. 5m_price:
    87658
  82. 5m_correlation_with_coin:
    0.217394
  83. btc_indicators
  84. 15m_ema100:
    88138.5
  85. 15m_price_ema100_diff:
    -0.00563323
  86. 15m_price:
    87642
  87. 15m_correlation_with_coin:
    0.03665
  88. btc_indicators
  89. 1H_ema100:
    87992.2
  90. 1H_price_ema100_diff:
    -0.00379806
  91. 1H_price:
    87658
  92. 1H_correlation_with_coin:
    -0.182208
  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] => -1.2061403508772
                [ms_dist_from_last_low_pct] => 2.619589977221
                [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] => 0.0902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11086474501109
                [ms_dist_from_last_low_pct] => 1.9230769230769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0361990950226
                [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 18:25:00
                        [1] => 0.0902
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11086474501109
                [ms_dist_from_last_low_pct] => 1.9230769230769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0361990950226
                [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
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.68%
TP to Pivot Distance
0.0013
1.50%
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 18:25:00 0.0902 ↑ 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
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.68%
TP to Pivot Distance
0.0013
1.50%
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 0.0902 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
2.62%
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
0.0153
16.91%
TP to Pivot Distance
0.0013
1.50%
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
18:27:16
31 Dec 2025
18:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0901 0.09058 0.08914 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 0.0901
  • Stop Loss: 0.09058
  • Take Profit: 0.08914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09058 - 0.0901 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0901 - 0.08914 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.7645 100 16645.5547 15.00
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0901 = 1501.67

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09058

Avec un position size USD de 1501.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1501.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7769 % 145.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0901
            [stop_loss] => 0.090628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0901
            [stop_loss] => 0.090676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0901
            [stop_loss] => 0.090724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08914
            [entry_price] => 0.0901
            [stop_loss] => 0.09082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.09200000
            [low] => 0.08980000
            [mfe_pct] => 0.33
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T18:27:16-05:00
            [end_at] => 2025-12-31T20:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.05
            [high] => 0.09200000
            [low] => 0.08620000
            [mfe_pct] => 4.33
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T18:27:16-05:00
            [end_at] => 2026-01-01T01:27:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09060000
            [high_after] => 0.09200000
            [low_before] => 0.08780000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)