Short Trade on FLOW 02 Jan 2026 at 12:02:06

Take profit at 0.07935 (2.28 %) and Stop Loss at 0.08212 (1.13 %)

Short Trade on FLOW

The 02 Jan 2026 at 12:02:06

With 8670.2612 FLOW at 0.0812$ per unit.

Position size of 704.0252 $

Take profit at 0.07935 (2.28 %) and Stop Loss at 0.08212 (1.13 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.220973

15m : 0.214255

1H : 0.059487

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006151294854
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0807975
  4. ema21 : 0.0829254
  5. ema50 : 0.086346
  6. ema100 : 0.0900084
  7. price_ema9_diff : 0.00498103
  8. ema9_ema21_diff : -0.0256605
  9. ema21_ema50_diff : -0.0396143
  10. price_ema100_diff : -0.0978623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552482
  14. ema_slope_21 : -0.454637
  15. ema_slope_50 : -0.31095
  16. ema_slope_100 : -0.220055
  17. rsi : 0.420046
  18. adx : 0.583403
  19. kc_percentage : 0.34916
  20. kc_width_percentage : 0.127885
  21. volume_ema_diff : -0.429038
  22. volume_ema1 : 148247.59854879
  23. volume_ema2 : 259645.64905388
  24. chop : 38.329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0797985
  29. ema21 : 0.0796517
  30. ema50 : 0.0812003
  31. ema100 : 0.083409
  32. price_ema9_diff : 0.0175621
  33. ema9_ema21_diff : 0.00184269
  34. ema21_ema50_diff : -0.0190709
  35. price_ema100_diff : -0.0264841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147922
  39. ema_slope_21 : -0.0187057
  40. ema_slope_50 : -0.110354
  41. ema_slope_100 : -0.107628
  42. rsi : 0.58536
  43. adx : 0.429276
  44. kc_percentage : 0.836793
  45. kc_width_percentage : 0.0576896
  46. volume_ema_diff : -0.511758
  47. volume_ema1 : 29552.190406773
  48. volume_ema2 : 60527.767834613
  49. chop : 56.7238
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.080313
  54. ema21 : 0.0796517
  55. ema50 : 0.0793367
  56. ema100 : 0.0798488
  57. price_ema9_diff : 0.0110432
  58. ema9_ema21_diff : 0.00830296
  59. ema21_ema50_diff : 0.00397057
  60. price_ema100_diff : 0.0169211
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.18066
  64. ema_slope_21 : 0.108412
  65. ema_slope_50 : 0.0415017
  66. ema_slope_100 : 0.00192325
  67. rsi : 0.735878
  68. adx : 0.294991
  69. kc_percentage : 1.12318
  70. kc_width_percentage : 0.0298954
  71. volume_ema_diff : -0.1479
  72. volume_ema1 : 13519.456562143
  73. volume_ema2 : 15866.060531565
  74. chop : 37.6226
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89482.7
  80. 5m_price_ema100_diff:
    0.0109796
  81. 5m_price:
    90465.2
  82. 5m_correlation_with_coin:
    0.220973
  83. btc_indicators
  84. 15m_ema100:
    88967.4
  85. 15m_price_ema100_diff:
    0.0168343
  86. 15m_price:
    90465.2
  87. 15m_correlation_with_coin:
    0.214255
  88. btc_indicators
  89. 1H_ema100:
    88320.6
  90. 1H_price_ema100_diff:
    0.0242819
  91. 1H_price:
    90465.2
  92. 1H_correlation_with_coin:
    0.059487
  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 05:00:00
                        [1] => 0.0879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.0877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.0901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.0821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 06:00:00
                        [1] => 0.074
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.0812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.7297297297297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.7297297297297
                [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] => 0.0812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9692701664533
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9692701664533
                [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 11:55:00
                        [1] => 0.0812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9692701664533
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.9692701664533
                [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
0.00%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.12%
TP to Pivot Distance
0.0026
3.21%
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 11:55:00 0.0812 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
4.85%
TP to Pivot Distance
0.0054
6.74%
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 0.0812 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
12.03%
TP to Pivot Distance
0.0054
6.74%
DateTime Price Type
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
2026-01-02 12:00:00 0.0812 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
12:02:06
02 Jan 2026
12:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0812 0.08212 0.07935 2.01 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 0.0812
  • Stop Loss: 0.08212
  • Take Profit: 0.07935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08212 - 0.0812 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0812 - 0.07935 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
704.0252 100 8670.2612 7.04
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.0812 = 706.09

Donc, tu peux acheter 8695.65 avec un stoploss a 0.08212

Avec un position size USD de 706.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 706.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.28 % 16.04 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2315 % 108.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07935
            [entry_price] => 0.0812
            [stop_loss] => 0.082212
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07935
            [entry_price] => 0.0812
            [stop_loss] => 0.082304
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07935
            [entry_price] => 0.0812
            [stop_loss] => 0.082396
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07935
            [entry_price] => 0.0812
            [stop_loss] => 0.08258
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.08310000
            [low] => 0.08100000
            [mfe_pct] => 0.25
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T12:02:06-05:00
            [end_at] => 2026-01-02T14:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 0.02
            [high] => 0.08920000
            [low] => 0.08100000
            [mfe_pct] => 0.25
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T12:02:06-05:00
            [end_at] => 2026-01-02T19:02:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)