Short Trade on FLOW 01 Jan 2026 at 02:00:55

Take profit at 0.08739 (1.92 %) and Stop Loss at 0.08996 (0.97 %)

Short Trade on FLOW

The 01 Jan 2026 at 02:00:55

With 9352.662 FLOW at 0.0891$ per unit.

Position size of 833.3222 $

Take profit at 0.08739 (1.92 %) and Stop Loss at 0.08996 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.07005

15m : -0.031993

1H : 0.046582

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005702476284
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0887257
  4. ema21 : 0.0897309
  5. ema50 : 0.0930829
  6. ema100 : 0.0991248
  7. price_ema9_diff : 0.00421766
  8. ema9_ema21_diff : -0.0112018
  9. ema21_ema50_diff : -0.0360109
  10. price_ema100_diff : -0.101133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155176
  14. ema_slope_21 : -0.182696
  15. ema_slope_50 : -0.224558
  16. ema_slope_100 : -0.225938
  17. rsi : 0.453812
  18. adx : 0.227373
  19. kc_percentage : 0.433356
  20. kc_width_percentage : 0.0904495
  21. volume_ema_diff : -0.396056
  22. volume_ema1 : 226599.74176879
  23. volume_ema2 : 375200.3261471
  24. chop : 62.0369
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0880657
  29. ema21 : 0.0882587
  30. ema50 : 0.0889544
  31. ema100 : 0.0899884
  32. price_ema9_diff : 0.0117445
  33. ema9_ema21_diff : -0.00218701
  34. ema21_ema50_diff : -0.00782061
  35. price_ema100_diff : -0.00987313
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0949924
  39. ema_slope_21 : -0.102375
  40. ema_slope_50 : -0.0743305
  41. ema_slope_100 : -0.0589155
  42. rsi : 0.554818
  43. adx : 0.277582
  44. kc_percentage : 0.718737
  45. kc_width_percentage : 0.0445687
  46. volume_ema_diff : 0.209805
  47. volume_ema1 : 85842.103215118
  48. volume_ema2 : 70955.282875659
  49. chop : 40.4697
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0882176
  54. ema21 : 0.0878318
  55. ema50 : 0.088032
  56. ema100 : 0.0884537
  57. price_ema9_diff : 0.0100021
  58. ema9_ema21_diff : 0.00439218
  59. ema21_ema50_diff : -0.00227443
  60. price_ema100_diff : 0.00730629
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.115384
  64. ema_slope_21 : 0.0369354
  65. ema_slope_50 : -0.00938659
  66. ema_slope_100 : -0.0161947
  67. rsi : 0.699004
  68. adx : 0.239561
  69. kc_percentage : 1.02285
  70. kc_width_percentage : 0.0270301
  71. volume_ema_diff : 0.872308
  72. volume_ema1 : 53686.650181016
  73. volume_ema2 : 28674.033451991
  74. chop : 16.8102
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87733
  80. 5m_price_ema100_diff:
    -0.000967776
  81. 5m_price:
    87648.1
  82. 5m_correlation_with_coin:
    0.07005
  83. btc_indicators
  84. 15m_ema100:
    87979.4
  85. 15m_price_ema100_diff:
    -0.00376634
  86. 15m_price:
    87648.1
  87. 15m_correlation_with_coin:
    -0.031993
  88. btc_indicators
  89. 1H_ema100:
    87973.7
  90. 1H_price_ema100_diff:
    -0.00370142
  91. 1H_price:
    87648.1
  92. 1H_correlation_with_coin:
    0.046582
  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] => 2025-12-30 01:00:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0939
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.0915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76252723311548
                [ms_dist_from_last_low_pct] => 5.6844547563805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4965197215777
                [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 14:15:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 17:15:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:45:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 21:15:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 22:45:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54466230936819
                [ms_dist_from_last_low_pct] => 5.9164733178654
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.4965197215777
                [ms_bos_up] => 1
                [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 21:20:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 21:25:00
                        [1] => 0.089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 21:35:00
                        [1] => 0.089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 22:05:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 22:10:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:50:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:55:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87145969498912
                [ms_dist_from_last_low_pct] => 5.568445475638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.4965197215777
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.05%
TP to Pivot Distance
0.0012
1.36%
DateTime Price Type
2025-12-31 21:20:00 0.0881 ↓ Low
2025-12-31 21:25:00 0.089 ↑ High
2025-12-31 21:35:00 0.089 ↑ High
2025-12-31 22:05:00 0.0883 ↓ Low
2025-12-31 22:10:00 0.0898 ↑ High
2025-12-31 22:50:00 0.0898 ↑ High
2025-12-31 23:00:00 0.0878 ↓ Low
2025-12-31 23:55:00 0.0871 ↓ Low
2026-01-01 01:00:00 0.0862 ↓ Low
2026-01-01 02:00:00 0.0918 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.27%
TP to Pivot Distance
0.0012
1.36%
DateTime Price Type
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 19:00:00 0.092 ↑ High
2025-12-31 20:45:00 0.0881 ↓ Low
2025-12-31 21:15:00 0.0881 ↓ Low
2025-12-31 22:00:00 0.0898 ↑ High
2025-12-31 22:45:00 0.0898 ↑ High
2026-01-01 01:00:00 0.0862 ↓ Low
2026-01-01 02:00:00 0.0918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
17.72%
TP to Pivot Distance
0.0012
1.36%
DateTime Price Type
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 19:00:00 0.092 ↑ High
2026-01-01 01:00:00 0.0862 ↓ Low
2026-01-01 02:00:00 0.0918 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
02:00:55
01 Jan 2026
02:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08996 0.08739 1.99 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 0.0891
  • Stop Loss: 0.08996
  • Take Profit: 0.08739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08996 - 0.0891 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.08739 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
833.3222 100 9352.662 8.33
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0891 = 828.84

Donc, tu peux acheter 9302.33 avec un stoploss a 0.08996

Avec un position size USD de 828.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 828.84
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.92 % 15.99 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
-8.04 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8058 % 290.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0891
            [stop_loss] => 0.090046
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0891
            [stop_loss] => 0.090132
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0891
            [stop_loss] => 0.090218
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08739
            [entry_price] => 0.0891
            [stop_loss] => 0.09039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.09160000
            [low] => 0.08880000
            [mfe_pct] => 0.34
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:00:55-05:00
            [end_at] => 2026-01-01T04:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.48
            [high] => 0.09160000
            [low] => 0.08790000
            [mfe_pct] => 1.35
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:00:55-05:00
            [end_at] => 2026-01-01T09:00:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09180000
            [high_after] => 0.09160000
            [low_before] => 0.08620000
            [low_after] => 0.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)