Short Trade on FLOW 31 Dec 2025 at 19:01:12

Take profit at 0.08991 (1.31 %) and Stop Loss at 0.09169 (0.65 %)

Short Trade on FLOW

The 31 Dec 2025 at 19:01:12

With 13454.9363 FLOW at 0.0911$ per unit.

Position size of 1225.7447 $

Take profit at 0.08991 (1.31 %) and Stop Loss at 0.09169 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
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_medium

BTC Correlation Score

5m : 0.214391

15m : -0.168126

1H : 0.053802

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003963848811
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0903501
  4. ema21 : 0.0911507
  5. ema50 : 0.0945652
  6. ema100 : 0.100028
  7. price_ema9_diff : 0.00829932
  8. ema9_ema21_diff : -0.00878373
  9. ema21_ema50_diff : -0.0361065
  10. price_ema100_diff : -0.0892599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115829
  14. ema_slope_21 : -0.194701
  15. ema_slope_50 : -0.236112
  16. ema_slope_100 : -0.218965
  17. rsi : 0.474602
  18. adx : 0.244792
  19. kc_percentage : 0.505587
  20. kc_width_percentage : 0.0807027
  21. volume_ema_diff : -0.563148
  22. volume_ema1 : 183155.61837287
  23. volume_ema2 : 419262.82392761
  24. chop : 80.4467
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.090183
  29. ema21 : 0.0898237
  30. ema50 : 0.0900873
  31. ema100 : 0.0910106
  32. price_ema9_diff : 0.0101671
  33. ema9_ema21_diff : 0.00400079
  34. ema21_ema50_diff : -0.00292631
  35. price_ema100_diff : 0.000981541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0689704
  39. ema_slope_21 : 0.0173815
  40. ema_slope_50 : -0.0182397
  41. ema_slope_100 : -0.0320339
  42. rsi : 0.606439
  43. adx : 0.176838
  44. kc_percentage : 0.942791
  45. kc_width_percentage : 0.0314023
  46. volume_ema_diff : -0.158358
  47. volume_ema1 : 58661.403504504
  48. volume_ema2 : 69698.780193432
  49. chop : 44.6558
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0905528
  54. ema21 : 0.0900304
  55. ema50 : 0.0897048
  56. ema100 : 0.0896513
  57. price_ema9_diff : 0.00604183
  58. ema9_ema21_diff : 0.00580293
  59. ema21_ema50_diff : 0.00362944
  60. price_ema100_diff : 0.0161583
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132748
  64. ema_slope_21 : 0.0852858
  65. ema_slope_50 : 0.0375209
  66. ema_slope_100 : 0.0169048
  67. rsi : 0.682205
  68. adx : 0.321667
  69. kc_percentage : 1.12852
  70. kc_width_percentage : 0.0181888
  71. volume_ema_diff : 0.0224183
  72. volume_ema1 : 22695.419578279
  73. volume_ema2 : 22197.78199148
  74. chop : 27.7956
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87744.3
  80. 5m_price_ema100_diff:
    -0.00136676
  81. 5m_price:
    87624.4
  82. 5m_correlation_with_coin:
    0.214391
  83. btc_indicators
  84. 15m_ema100:
    88142.4
  85. 15m_price_ema100_diff:
    -0.0058771
  86. 15m_price:
    87624.4
  87. 15m_correlation_with_coin:
    -0.168126
  88. btc_indicators
  89. 1H_ema100:
    87999.5
  90. 1H_price_ema100_diff:
    -0.00426316
  91. 1H_price:
    87624.4
  92. 1H_correlation_with_coin:
    0.053802
  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 15:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 0.0916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 3.872437357631
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3280182232346
                [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 18:45:00
                        [1] => 0.0916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 3.1674208144796
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6199095022624
                [ms_bos_up] => 1
                [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 18:55:00
                        [1] => 0.0916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43668122270742
                [ms_dist_from_last_low_pct] => 3.1674208144796
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.6199095022624
                [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
-0.44%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0021
2.35%
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 18:55:00 0.0916 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0021
2.35%
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 18:45:00 0.0916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
15.50%
TP to Pivot Distance
0.0021
2.35%
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 15:00:00 0.0878 ↓ Low
2025-12-31 18:00:00 0.0916 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:01:12
31 Dec 2025
19:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0911 0.09169 0.08991 2.02 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 0.0911
  • Stop Loss: 0.09169
  • Take Profit: 0.08991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09169 - 0.0911 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0911 - 0.08991 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1225.7447 100 13454.9363 12.26
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.0911 = 1235.25

Donc, tu peux acheter 13559.32 avec un stoploss a 0.09169

Avec un position size USD de 1235.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1235.25
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9879 % 152.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08991
            [entry_price] => 0.0911
            [stop_loss] => 0.091749
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08991
            [entry_price] => 0.0911
            [stop_loss] => 0.091808
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08991
            [entry_price] => 0.0911
            [stop_loss] => 0.091867
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08991
            [entry_price] => 0.0911
            [stop_loss] => 0.091985
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.33
            [high] => 0.09200000
            [low] => 0.08810000
            [mfe_pct] => 3.29
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:01:12-05:00
            [end_at] => 2025-12-31T21:01:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0009
            [rr_ratio] => 5.44
            [high] => 0.09200000
            [low] => 0.08620000
            [mfe_pct] => 5.38
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:01:12-05:00
            [end_at] => 2026-01-01T02:01:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09160000
            [high_after] => 0.09200000
            [low_before] => 0.08780000
            [low_after] => 0.08620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)