Short Trade on FLOW 02 Jan 2026 at 12:49:18

Take profit at 0.08089 (1.83 %) and Stop Loss at 0.08316 (0.92 %)

Short Trade on FLOW

The 02 Jan 2026 at 12:49:18

With 10577.7956 FLOW at 0.0824$ per unit.

Position size of 871.6104 $

Take profit at 0.08089 (1.83 %) and Stop Loss at 0.08316 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.214388

15m : 0.05051

1H : -0.118742

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005042008331
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0810375
  4. ema21 : 0.0830345
  5. ema50 : 0.086393
  6. ema100 : 0.0900322
  7. price_ema9_diff : 0.0168126
  8. ema9_ema21_diff : -0.0240503
  9. ema21_ema50_diff : -0.0388747
  10. price_ema100_diff : -0.0847719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52937
  14. ema_slope_21 : -0.444273
  15. ema_slope_50 : -0.306578
  16. ema_slope_100 : -0.217913
  17. rsi : 0.457284
  18. adx : 0.574173
  19. kc_percentage : 0.455758
  20. kc_width_percentage : 0.131848
  21. volume_ema_diff : -0.340452
  22. volume_ema1 : 173183.63271213
  23. volume_ema2 : 262579.30013192
  24. chop : 38.4265
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0808863
  29. ema21 : 0.0802338
  30. ema50 : 0.0812845
  31. ema100 : 0.0832979
  32. price_ema9_diff : 0.0187138
  33. ema9_ema21_diff : 0.00813185
  34. ema21_ema50_diff : -0.0129255
  35. price_ema100_diff : -0.0107804
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.221297
  39. ema_slope_21 : 0.0595518
  40. ema_slope_50 : -0.0654937
  41. ema_slope_100 : -0.0847083
  42. rsi : 0.645988
  43. adx : 0.365541
  44. kc_percentage : 1.02963
  45. kc_width_percentage : 0.049554
  46. volume_ema_diff : -0.602787
  47. volume_ema1 : 22591.202310402
  48. volume_ema2 : 56874.398911298
  49. chop : 55.421
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0816536
  54. ema21 : 0.080854
  55. ema50 : 0.0800429
  56. ema100 : 0.0801211
  57. price_ema9_diff : 0.00914086
  58. ema9_ema21_diff : 0.0098889
  59. ema21_ema50_diff : 0.0101337
  60. price_ema100_diff : 0.0284428
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.209065
  64. ema_slope_21 : 0.172833
  65. ema_slope_50 : 0.0969704
  66. ema_slope_100 : 0.0392567
  67. rsi : 0.813552
  68. adx : 0.469739
  69. kc_percentage : 1.29033
  70. kc_width_percentage : 0.0229023
  71. volume_ema_diff : -0.390716
  72. volume_ema1 : 8129.3774479133
  73. volume_ema2 : 13342.517462278
  74. chop : 44.3065
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89659.5
  80. 5m_price_ema100_diff:
    0.00770114
  81. 5m_price:
    90350
  82. 5m_correlation_with_coin:
    0.214388
  83. btc_indicators
  84. 15m_ema100:
    89069.6
  85. 15m_price_ema100_diff:
    0.0143751
  86. 15m_price:
    90350
  87. 15m_correlation_with_coin:
    0.05051
  88. btc_indicators
  89. 1H_ema100:
    88318.3
  90. 1H_price_ema100_diff:
    0.023004
  91. 1H_price:
    90350
  92. 1H_correlation_with_coin:
    -0.118742
  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] => 0.0824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.351351351351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.351351351351
                [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 12:45:00
                        [1] => 0.0824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.50576184379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.50576184379
                [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 12:45:00
                        [1] => 0.0824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.50576184379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 5.50576184379
                [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
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.91%
TP to Pivot Distance
0.0041
5.06%
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 12:45:00 0.0824 ↑ 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
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.54%
TP to Pivot Distance
0.0069
8.52%
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 12:45:00 0.0824 ↑ 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
11.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
10.63%
TP to Pivot Distance
0.0069
8.52%
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 0.0824 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
12:49:18
02 Jan 2026
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0824 0.08316 0.08089 1.99 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 0.0824
  • Stop Loss: 0.08316
  • Take Profit: 0.08089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08316 - 0.0824 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0824 - 0.08089 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
871.6104 100 10577.7956 8.72
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0824 = 867.37

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08316

Avec un position size USD de 867.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 867.37
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.83 % 15.97 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7913 % 302.65 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.0824
            [stop_loss] => 0.083236
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.0824
            [stop_loss] => 0.083312
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.0824
            [stop_loss] => 0.083388
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08089
            [entry_price] => 0.0824
            [stop_loss] => 0.08354
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.41
            [high] => 0.08560000
            [low] => 0.08110000
            [mfe_pct] => 1.58
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T12:49:18-05:00
            [end_at] => 2026-01-02T14:49:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.19
            [high] => 0.08920000
            [low] => 0.08110000
            [mfe_pct] => 1.58
            [mae_pct] => 8.25
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T12:49:18-05:00
            [end_at] => 2026-01-02T19:49:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08240000
            [high_after] => 0.08920000
            [low_before] => 0.07680000
            [low_after] => 0.08110000
            [is_new_high] => 
            [is_new_low] => 
        )

)