Short Trade on FLOW 31 Dec 2025 at 18:31:07

Take profit at 0.08922 (1.09 %) and Stop Loss at 0.09069 (0.54 %)

Short Trade on FLOW

The 31 Dec 2025 at 18:31:07

With 16384.699 FLOW at 0.0902$ per unit.

Position size of 1477.8998 $

Take profit at 0.08922 (1.09 %) and Stop Loss at 0.09069 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
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 : bull_low

BTC Correlation Score

5m : 0.215681

15m : 0.041691

1H : -0.106606

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003255069469
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0899426
  4. ema21 : 0.0910559
  5. ema50 : 0.094673
  6. ema100 : 0.100256
  7. price_ema9_diff : 0.00286078
  8. ema9_ema21_diff : -0.0122257
  9. ema21_ema50_diff : -0.0382065
  10. price_ema100_diff : -0.100304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175674
  14. ema_slope_21 : -0.226907
  15. ema_slope_50 : -0.250946
  16. ema_slope_100 : -0.226759
  17. rsi : 0.439685
  18. adx : 0.260133
  19. kc_percentage : 0.399631
  20. kc_width_percentage : 0.0828281
  21. volume_ema_diff : -0.464814
  22. volume_ema1 : 220276.39732097
  23. volume_ema2 : 411589.13081865
  24. chop : 85.1219
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0895573
  29. ema21 : 0.0895084
  30. ema50 : 0.089985
  31. ema100 : 0.0910111
  32. price_ema9_diff : 0.00717598
  33. ema9_ema21_diff : 0.00054619
  34. ema21_ema50_diff : -0.00529651
  35. price_ema100_diff : -0.00891239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0101708
  39. ema_slope_21 : -0.0157105
  40. ema_slope_50 : -0.0343925
  41. ema_slope_100 : -0.0407052
  42. rsi : 0.555387
  43. adx : 0.157653
  44. kc_percentage : 0.756185
  45. kc_width_percentage : 0.0301649
  46. volume_ema_diff : -0.077886
  47. volume_ema1 : 62977.194912635
  48. volume_ema2 : 68296.543315677
  49. chop : 59.3938
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0897126
  54. ema21 : 0.089442
  55. ema50 : 0.0894179
  56. ema100 : 0.0895224
  57. price_ema9_diff : 0.00543283
  58. ema9_ema21_diff : 0.00302514
  59. ema21_ema50_diff : 0.000269337
  60. price_ema100_diff : 0.00756816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0825021
  64. ema_slope_21 : 0.0360646
  65. ema_slope_50 : 0.00741596
  66. ema_slope_100 : -7.99977E-5
  67. rsi : 0.653934
  68. adx : 0.223705
  69. kc_percentage : 1.09165
  70. kc_width_percentage : 0.0140131
  71. volume_ema_diff : 0.39221
  72. volume_ema1 : 29004.624919618
  73. volume_ema2 : 20833.498828442
  74. chop : 33.9506
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87741.1
  80. 5m_price_ema100_diff:
    -0.000873096
  81. 5m_price:
    87664.5
  82. 5m_correlation_with_coin:
    0.215681
  83. btc_indicators
  84. 15m_ema100:
    88143.4
  85. 15m_price_ema100_diff:
    -0.005434
  86. 15m_price:
    87664.5
  87. 15m_correlation_with_coin:
    0.041691
  88. btc_indicators
  89. 1H_ema100:
    87992.3
  90. 1H_price_ema100_diff:
    -0.00372565
  91. 1H_price:
    87664.5
  92. 1H_correlation_with_coin:
    -0.106606
  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] => -0.87719298245615
                [ms_dist_from_last_low_pct] => 2.9612756264237
                [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 18:30:00
                        [1] => 0.0905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11049723756906
                [ms_dist_from_last_low_pct] => 2.262443438914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3755656108597
                [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 18:30:00
                        [1] => 0.0905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11049723756906
                [ms_dist_from_last_low_pct] => 2.262443438914
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.3755656108597
                [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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.56%
TP to Pivot Distance
0.0014
1.59%
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 18:30:00 0.0905 ↑ 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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.56%
TP to Pivot Distance
0.0014
1.59%
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 18:30:00 0.0905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.96%
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
0.0152
16.77%
TP to Pivot Distance
0.0014
1.59%
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
18:31:07
31 Dec 2025
18:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0902 0.09069 0.08922 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: 0.09069
  • Take Profit: 0.08922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09069 - 0.0902 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0902 - 0.08922 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1477.8998 100 16384.699 14.78
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 0.0902 = 1472.65

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09069

Avec un position size USD de 1472.65$

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 0.00098000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1472.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.06 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6652 % 122.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.0902
            [stop_loss] => 0.090739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.0902
            [stop_loss] => 0.090788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.0902
            [stop_loss] => 0.090837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08922
            [entry_price] => 0.0902
            [stop_loss] => 0.090935
            [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] => 0.00080000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.44
            [high] => 0.09200000
            [low] => 0.08940000
            [mfe_pct] => 0.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T18:31:07-05:00
            [end_at] => 2025-12-31T20:31:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.22
            [high] => 0.09200000
            [low] => 0.08620000
            [mfe_pct] => 4.43
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T18:31:07-05:00
            [end_at] => 2026-01-01T01:31:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09050000
            [high_after] => 0.09200000
            [low_before] => 0.08780000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)