Short Trade on FLOW 02 Jan 2026 at 12:22:36

Take profit at 0.07996 (2.01 %) and Stop Loss at 0.08242 (1 %)

Short Trade on FLOW

The 02 Jan 2026 at 12:22:36

With 9757.4574 FLOW at 0.0816$ per unit.

Position size of 796.2085 $

Take profit at 0.07996 (2.01 %) and Stop Loss at 0.08242 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.56
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_medium

BTC Correlation Score

5m : 0.224297

15m : -0.008253

1H : 0.134905

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005465904823
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0808775
  4. ema21 : 0.0829618
  5. ema50 : 0.0863616
  6. ema100 : 0.0900163
  7. price_ema9_diff : 0.0089327
  8. ema9_ema21_diff : -0.0251233
  9. ema21_ema50_diff : -0.0393677
  10. price_ema100_diff : -0.0934981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.544778
  14. ema_slope_21 : -0.451183
  15. ema_slope_50 : -0.309492
  16. ema_slope_100 : -0.219341
  17. rsi : 0.433014
  18. adx : 0.579378
  19. kc_percentage : 0.386203
  20. kc_width_percentage : 0.129709
  21. volume_ema_diff : -0.391333
  22. volume_ema1 : 158792.59360879
  23. volume_ema2 : 260886.236708
  24. chop : 38.3696
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0801348
  29. ema21 : 0.0798189
  30. ema50 : 0.0812101
  31. ema100 : 0.0833576
  32. price_ema9_diff : 0.0182835
  33. ema9_ema21_diff : 0.00395739
  34. ema21_ema50_diff : -0.0171302
  35. price_ema100_diff : -0.0210855
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.177299
  39. ema_slope_21 : 0.00949366
  40. ema_slope_50 : -0.0949743
  41. ema_slope_100 : -0.0998274
  42. rsi : 0.595613
  43. adx : 0.402736
  44. kc_percentage : 0.904625
  45. kc_width_percentage : 0.0545093
  46. volume_ema_diff : -0.529545
  47. volume_ema1 : 27887.117503404
  48. volume_ema2 : 59277.026290923
  49. chop : 51.9551
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0809512
  54. ema21 : 0.080196
  55. ema50 : 0.0796375
  56. ema100 : 0.0799786
  57. price_ema9_diff : 0.00801374
  58. ema9_ema21_diff : 0.00941666
  59. ema21_ema50_diff : 0.00701304
  60. price_ema100_diff : 0.020272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.225265
  64. ema_slope_21 : 0.156323
  65. ema_slope_50 : 0.0737406
  66. ema_slope_100 : 0.0212213
  67. rsi : 0.754432
  68. adx : 0.374015
  69. kc_percentage : 1.15569
  70. kc_width_percentage : 0.0253739
  71. volume_ema_diff : -0.467566
  72. volume_ema1 : 8088.6034836331
  73. volume_ema2 : 15191.759473529
  74. chop : 36.5089
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89580.4
  80. 5m_price_ema100_diff:
    0.0131783
  81. 5m_price:
    90761
  82. 5m_correlation_with_coin:
    0.224297
  83. btc_indicators
  84. 15m_ema100:
    89003.4
  85. 15m_price_ema100_diff:
    0.0201486
  86. 15m_price:
    90796.7
  87. 15m_correlation_with_coin:
    -0.008253
  88. btc_indicators
  89. 1H_ema100:
    88326.4
  90. 1H_price_ema100_diff:
    0.0275629
  91. 1H_price:
    90761
  92. 1H_correlation_with_coin:
    0.134905
  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] => 0.0817
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36719706242349
                [ms_dist_from_last_low_pct] => 10
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.405405405405
                [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 12:15:00
                        [1] => 0.0817
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36719706242349
                [ms_dist_from_last_low_pct] => 4.2253521126761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6094750320102
                [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 12:15:00
                        [1] => 0.0817
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36719706242349
                [ms_dist_from_last_low_pct] => 4.2253521126761
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.6094750320102
                [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
-0.37%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.87%
TP to Pivot Distance
0.0032
3.95%
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 12:15:00 0.0817 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.46%
TP to Pivot Distance
0.0060
7.45%
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 12:15:00 0.0817 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
10.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
11.62%
TP to Pivot Distance
0.0060
7.45%
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 0.0817 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
12:22:36
02 Jan 2026
12:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0816 0.08242 0.07996 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 0.0816
  • Stop Loss: 0.08242
  • Take Profit: 0.07996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08242 - 0.0816 = 0.00081999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0816 - 0.07996 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00081999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
796.2085 100 9757.4574 7.96
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 0.00081999999999999

Taille de position = 8 / 0.00081999999999999 = 9756.1

Taille de position USD = 9756.1 x 0.0816 = 796.1

Donc, tu peux acheter 9756.1 avec un stoploss a 0.08242

Avec un position size USD de 796.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00081999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 796.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382 % 182.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.0816
            [stop_loss] => 0.082502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.0816
            [stop_loss] => 0.082584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.0816
            [stop_loss] => 0.082666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07996
            [entry_price] => 0.0816
            [stop_loss] => 0.08283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.08470000
            [low] => 0.08110000
            [mfe_pct] => 0.61
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T12:22:36-05:00
            [end_at] => 2026-01-02T14:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.07
            [high] => 0.08920000
            [low] => 0.08110000
            [mfe_pct] => 0.61
            [mae_pct] => 9.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T12:22:36-05:00
            [end_at] => 2026-01-02T19:22:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08170000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)