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 01 Jan 2026 at 02:00:55
Take profit at 0.08739 (1.92 %) and Stop Loss at 0.08996 (0.97 %)
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| 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 |
Indicators:
87733
-0.000967776
87648.1
0.07005
87979.4
-0.00376634
87648.1
-0.031993
87973.7
-0.00370142
87648.1
0.046582
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 02:00:55 |
01 Jan 2026 02:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0891 | 0.08996 | 0.08739 | 1.99 | 0.04977 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.3222 | 100 | 9352.662 | 8.33 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)