Short Trade on FLOW 02 Jan 2026 at 11:53:40

Take profit at 0.079 (2.35 %) and Stop Loss at 0.08185 (1.17 %)

Short Trade on FLOW

The 02 Jan 2026 at 11:53:40

With 8411.3232 FLOW at 0.0809$ per unit.

Position size of 680.4761 $

Take profit at 0.079 (2.35 %) and Stop Loss at 0.08185 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.193332

15m : -0.087599

1H : 0.061776

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006340659111
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0806769
  4. ema21 : 0.0830889
  5. ema50 : 0.0865559
  6. ema100 : 0.090212
  7. price_ema9_diff : 0.00276496
  8. ema9_ema21_diff : -0.0290291
  9. ema21_ema50_diff : -0.040055
  10. price_ema100_diff : -0.103223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.600614
  14. ema_slope_21 : -0.464327
  15. ema_slope_50 : -0.309497
  16. ema_slope_100 : -0.218173
  17. rsi : 0.410166
  18. adx : 0.5768
  19. kc_percentage : 0.321406
  20. kc_width_percentage : 0.139929
  21. volume_ema_diff : -0.200029
  22. volume_ema1 : 209847.69721819
  23. volume_ema2 : 262319.32327594
  24. chop : 37.2591
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0793082
  29. ema21 : 0.0794333
  30. ema50 : 0.0811729
  31. ema100 : 0.0834397
  32. price_ema9_diff : 0.0200709
  33. ema9_ema21_diff : -0.00157525
  34. ema21_ema50_diff : -0.0214306
  35. price_ema100_diff : -0.0304384
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0768528
  39. ema_slope_21 : -0.0635849
  40. ema_slope_50 : -0.131805
  41. ema_slope_100 : -0.117951
  42. rsi : 0.537382
  43. adx : 0.466334
  44. kc_percentage : 0.812901
  45. kc_width_percentage : 0.0596678
  46. volume_ema_diff : -0.527817
  47. volume_ema1 : 29209.459368493
  48. volume_ema2 : 61860.557920063
  49. chop : 61.9153
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0799041
  54. ema21 : 0.0793648
  55. ema50 : 0.0792032
  56. ema100 : 0.0798431
  57. price_ema9_diff : 0.0124626
  58. ema9_ema21_diff : 0.00679625
  59. ema21_ema50_diff : 0.00203992
  60. price_ema100_diff : 0.0132366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126013
  64. ema_slope_21 : 0.0737119
  65. ema_slope_50 : 0.0220376
  66. ema_slope_100 : -0.0100486
  67. rsi : 0.713419
  68. adx : 0.252937
  69. kc_percentage : 1.09537
  70. kc_width_percentage : 0.0313066
  71. volume_ema_diff : -0.260623
  72. volume_ema1 : 11691.057487321
  73. volume_ema2 : 15812.058286077
  74. chop : 38.6908
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89438.5
  80. 5m_price_ema100_diff:
    0.00539417
  81. 5m_price:
    89921
  82. 5m_correlation_with_coin:
    0.193332
  83. btc_indicators
  84. 15m_ema100:
    88933.2
  85. 15m_price_ema100_diff:
    0.0145259
  86. 15m_price:
    90225.1
  87. 15m_correlation_with_coin:
    -0.087599
  88. btc_indicators
  89. 1H_ema100:
    88262
  90. 1H_price_ema100_diff:
    0.0187956
  91. 1H_price:
    89921
  92. 1H_correlation_with_coin:
    0.061776
  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] => 2025-12-31 02:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.0877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.0901
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.0821
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 06:00:00
                        [1] => 0.074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.432852386238
                [ms_dist_from_last_low_pct] => 9.0540540540541
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.945945945946
                [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] => 2026-01-01 23:45:00
                        [1] => 0.0861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 01:15:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:45:00
                        [1] => 0.0846
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 03:15:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 08:45:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 11:45:00
                        [1] => 0.0811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49321824907523
                [ms_dist_from_last_low_pct] => 3.3290653008963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8412291933419
                [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] => 2026-01-02 08:10:00
                        [1] => 0.0769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 08:50:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:50:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 10:00:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 10:10:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 10:25:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 10:40:00
                        [1] => 0.079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 11:50:00
                        [1] => 0.0811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49321824907523
                [ms_dist_from_last_low_pct] => 3.3290653008963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8412291933419
                [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
-0.49%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.92%
TP to Pivot Distance
0.0022
2.78%
DateTime Price Type
2026-01-02 08:10:00 0.0769 ↓ Low
2026-01-02 08:50:00 0.0768 ↓ Low
2026-01-02 09:00:00 0.0768 ↓ Low
2026-01-02 09:50:00 0.08 ↑ High
2026-01-02 10:00:00 0.08 ↑ High
2026-01-02 10:10:00 0.0782 ↓ Low
2026-01-02 10:25:00 0.0782 ↓ Low
2026-01-02 10:40:00 0.079 ↑ High
2026-01-02 11:00:00 0.0781 ↓ Low
2026-01-02 11:50:00 0.0811 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
5.19%
TP to Pivot Distance
0.0050
6.33%
DateTime Price Type
2026-01-01 23:45:00 0.0861 ↑ High
2026-01-02 01:15:00 0.0798 ↓ Low
2026-01-02 02:45:00 0.0846 ↑ High
2026-01-02 03:15:00 0.0823 ↓ Low
2026-01-02 06:30:00 0.074 ↓ Low
2026-01-02 08:00:00 0.0803 ↑ High
2026-01-02 08:45:00 0.0768 ↓ Low
2026-01-02 09:45:00 0.08 ↑ High
2026-01-02 11:00:00 0.0781 ↓ Low
2026-01-02 11:45:00 0.0811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.43%
Dist From Last Low Pct
9.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
17.41%
TP to Pivot Distance
0.0050
6.33%
DateTime Price Type
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
2026-01-01 09:00:00 0.0877 ↓ Low
2026-01-01 14:00:00 0.0901 ↑ High
2026-01-01 18:00:00 0.0821 ↓ Low
2026-01-02 06:00:00 0.074 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
11:53:40
02 Jan 2026
12:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0809 0.08185 0.079 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 0.0809
  • Stop Loss: 0.08185
  • Take Profit: 0.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08185 - 0.0809 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0809 - 0.079 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.4761 100 8411.3232 6.80
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 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.0809 = 681.26

Donc, tu peux acheter 8421.05 avec un stoploss a 0.08185

Avec un position size USD de 681.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 681.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.98 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4833 % 126.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.079
            [entry_price] => 0.0809
            [stop_loss] => 0.081945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.079
            [entry_price] => 0.0809
            [stop_loss] => 0.08204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.079
            [entry_price] => 0.0809
            [stop_loss] => 0.082135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.079
            [entry_price] => 0.0809
            [stop_loss] => 0.082325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.14
            [high] => 0.08310000
            [low] => 0.08060000
            [mfe_pct] => 0.37
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T11:53:40-05:00
            [end_at] => 2026-01-02T13:53:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.04
            [high] => 0.08920000
            [low] => 0.08060000
            [mfe_pct] => 0.37
            [mae_pct] => 10.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T11:53:40-05:00
            [end_at] => 2026-01-02T18:53:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08110000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08060000
            [is_new_high] => 
            [is_new_low] => 
        )

)