Short Trade on FLOW 02 Jan 2026 at 12:36:15

Take profit at 0.08039 (1.96 %) and Stop Loss at 0.0828 (0.98 %)

Short Trade on FLOW

The 02 Jan 2026 at 12:36:15

With 9945.5468 FLOW at 0.082$ per unit.

Position size of 815.5348 $

Take profit at 0.08039 (1.96 %) and Stop Loss at 0.0828 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
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 : 0.221772

15m : -0.073538

1H : -0.070876

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005362534031
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0809575
  4. ema21 : 0.0829981
  5. ema50 : 0.0863773
  6. ema100 : 0.0900242
  7. price_ema9_diff : 0.0128765
  8. ema9_ema21_diff : -0.0245866
  9. ema21_ema50_diff : -0.0391211
  10. price_ema100_diff : -0.0891346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537074
  14. ema_slope_21 : -0.447728
  15. ema_slope_50 : -0.308035
  16. ema_slope_100 : -0.218627
  17. rsi : 0.445414
  18. adx : 0.576346
  19. kc_percentage : 0.421581
  20. kc_width_percentage : 0.131028
  21. volume_ema_diff : -0.359813
  22. volume_ema1 : 167685.55924213
  23. volume_ema2 : 261932.46795898
  24. chop : 38.4021
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0804678
  29. ema21 : 0.079999
  30. ema50 : 0.0812387
  31. ema100 : 0.0833673
  32. price_ema9_diff : 0.0190401
  33. ema9_ema21_diff : 0.00585994
  34. ema21_ema50_diff : -0.0152594
  35. price_ema100_diff : -0.016402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.198867
  39. ema_slope_21 : 0.0343056
  40. ema_slope_50 : -0.0809608
  41. ema_slope_100 : -0.093716
  42. rsi : 0.616759
  43. adx : 0.382335
  44. kc_percentage : 0.965203
  45. kc_width_percentage : 0.0526727
  46. volume_ema_diff : -0.543735
  47. volume_ema1 : 26563.56876227
  48. volume_ema2 : 58219.676243034
  49. chop : 52.8537
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0813337
  54. ema21 : 0.0805694
  55. ema50 : 0.0798686
  56. ema100 : 0.0800776
  57. price_ema9_diff : 0.00819126
  58. ema9_ema21_diff : 0.00948672
  59. ema21_ema50_diff : 0.00877454
  60. price_ema100_diff : 0.0240064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.209137
  64. ema_slope_21 : 0.165267
  65. ema_slope_50 : 0.087202
  66. ema_slope_100 : 0.0311375
  67. rsi : 0.786263
  68. adx : 0.432989
  69. kc_percentage : 1.17528
  70. kc_width_percentage : 0.0249195
  71. volume_ema_diff : -0.460759
  72. volume_ema1 : 7496.3942061382
  73. volume_ema2 : 13901.77312157
  74. chop : 39.7971
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89629.9
  80. 5m_price_ema100_diff:
    0.00934899
  81. 5m_price:
    90467.9
  82. 5m_correlation_with_coin:
    0.221772
  83. btc_indicators
  84. 15m_ema100:
    89034.2
  85. 15m_price_ema100_diff:
    0.0152822
  86. 15m_price:
    90394.9
  87. 15m_correlation_with_coin:
    -0.073538
  88. btc_indicators
  89. 1H_ema100:
    88320.6
  90. 1H_price_ema100_diff:
    0.0243118
  91. 1H_price:
    90467.9
  92. 1H_correlation_with_coin:
    -0.070876
  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] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 10.810810810811
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [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 12:30:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 4.9935979513444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1216389244558
                [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 12:30:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 4.9935979513444
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 5.1216389244558
                [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
-0.12%
Dist From Last Low Pct
4.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.85%
TP to Pivot Distance
0.0036
4.47%
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 12:30:00 0.0821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.99%
TP to Pivot Distance
0.0064
7.95%
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 12:30:00 0.0821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0092
11.11%
TP to Pivot Distance
0.0064
7.95%
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 0.0821 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
12:36:15
02 Jan 2026
12:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.082 0.0828 0.08039 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 0.082
  • Stop Loss: 0.0828
  • Take Profit: 0.08039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0828 - 0.082 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.082 - 0.08039 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
815.5348 100 9945.5468 8.16
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.082 = 820

Donc, tu peux acheter 10000 avec un stoploss a 0.0828

Avec un position size USD de 820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
1.96 % 16.01 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3415 % 137.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08039
            [entry_price] => 0.082
            [stop_loss] => 0.08288
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08039
            [entry_price] => 0.082
            [stop_loss] => 0.08296
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08039
            [entry_price] => 0.082
            [stop_loss] => 0.08304
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08039
            [entry_price] => 0.082
            [stop_loss] => 0.0832
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.08470000
            [low] => 0.08110000
            [mfe_pct] => 1.1
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T12:36:15-05:00
            [end_at] => 2026-01-02T14:36:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.13
            [high] => 0.08920000
            [low] => 0.08110000
            [mfe_pct] => 1.1
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T12:36:15-05:00
            [end_at] => 2026-01-02T19:36:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08210000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)