Short Trade on FLOW 02 Jan 2026 at 12:27:04

Take profit at 0.08001 (1.95 %) and Stop Loss at 0.08239 (0.97 %)

Short Trade on FLOW

The 02 Jan 2026 at 12:27:04

With 10082.4725 FLOW at 0.0816$ per unit.

Position size of 822.7298 $

Take profit at 0.08001 (1.95 %) and Stop Loss at 0.08239 (0.97 %)

That's a 2.01 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
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
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 : 0.22379

15m : 0.003336

1H : 0.078815

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005289707816
Details
  1. score: 1.13
  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 : -0.385542
  22. volume_ema1 : 160421.28067546
  23. volume_ema2 : 261077.84695114
  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 : 0.081049
  54. ema21 : 0.0803071
  55. ema50 : 0.0797033
  56. ema100 : 0.0799798
  57. price_ema9_diff : 0.00679808
  58. ema9_ema21_diff : 0.00923753
  59. ema21_ema50_diff : 0.00757591
  60. price_ema100_diff : 0.0202572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.225189
  64. ema_slope_21 : 0.162391
  65. ema_slope_50 : 0.0798048
  66. ema_slope_100 : 0.0259343
  67. rsi : 0.755551
  68. adx : 0.392622
  69. kc_percentage : 1.12798
  70. kc_width_percentage : 0.0243071
  71. volume_ema_diff : -0.528167
  72. volume_ema1 : 6845.349181311
  73. volume_ema2 : 14508.002288843
  74. chop : 42.6914
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.8
  80. 5m_price_ema100_diff:
    0.0103572
  81. 5m_price:
    90538
  82. 5m_correlation_with_coin:
    0.22379
  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:
    0.003336
  88. btc_indicators
  89. 1H_ema100:
    88322
  90. 1H_price_ema100_diff:
    0.0250894
  91. 1H_price:
    90538
  92. 1H_correlation_with_coin:
    0.078815
  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] => 0.0818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48899755501222
                [ms_dist_from_last_low_pct] => 10
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.540540540541
                [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] => 0.0818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48899755501222
                [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] => 4.7375160051216
                [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 12:25:00
                        [1] => 0.0818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48899755501222
                [ms_dist_from_last_low_pct] => 4.2253521126761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.7375160051216
                [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
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.72%
TP to Pivot Distance
0.0032
4.01%
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 12:25:00 0.0818 ↑ 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
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.50%
TP to Pivot Distance
0.0060
7.51%
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 0.0818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
10.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
11.66%
TP to Pivot Distance
0.0060
7.51%
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 0.0818 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
12:27:04
02 Jan 2026
12:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0816 0.08239 0.08001 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 0.0816
  • Stop Loss: 0.08239
  • Take Profit: 0.08001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08239 - 0.0816 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0816 - 0.08001 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
822.7298 100 10082.4725 8.23
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.0816 = 826.33

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08239

Avec un position size USD de 826.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 826.33
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.95 % 16.03 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
-7.97 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 101.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08001
            [entry_price] => 0.0816
            [stop_loss] => 0.082469
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08001
            [entry_price] => 0.0816
            [stop_loss] => 0.082548
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08001
            [entry_price] => 0.0816
            [stop_loss] => 0.082627
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08001
            [entry_price] => 0.0816
            [stop_loss] => 0.082785
            [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] => 0.0005
            [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] => 2026-01-02T12:27:04-05:00
            [end_at] => 2026-01-02T14:27:04-05:00
        )

    [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] => 2026-01-02T12:27:04-05:00
            [end_at] => 2026-01-02T19:27:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08180000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)