Trade

sell - FLOW

Status
loss
2025-08-14 19:08:42
41 minutes
PNL
-0.39
Entry: 0.3867
Last: 0.38820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001030946437
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.388319
  4. ema21 - 0.394925
  5. ema50 - 0.397689
  6. ema100 - 0.395065
  7. price_ema9_diff - -0.00417159
  8. ema9_ema21_diff - -0.0167253
  9. ema21_ema50_diff - -0.00695066
  10. price_ema100_diff - -0.021174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353107
  14. adx - 0.509465
  15. kc_percentage - 0.149222
  16. kc_width_percentage - 0.057812
  17. volume_ema_diff - -0.23824
  18. volume_ema1 - 126114.2551541
  19. volume_ema2 - 165556.43209254
  20. ¸
  21. 15m
  22. ema9 - 0.384824
  23. ema21 - 0.385912
  24. ema50 - 0.391341
  25. ema100 - 0.398373
  26. price_ema9_diff - 0.00487235
  27. ema9_ema21_diff - -0.00281764
  28. ema21_ema50_diff - -0.0138724
  29. price_ema100_diff - -0.0293026
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492493
  33. adx - 0.489707
  34. kc_percentage - 0.604875
  35. kc_width_percentage - 0.0231273
  36. volume_ema_diff - -0.563967
  37. volume_ema1 - 20746.617764421
  38. volume_ema2 - 47580.474799609
  39. ¸
  40. 5m
  41. ema9 - 0.385649
  42. ema21 - 0.384684
  43. ema50 - 0.38522
  44. ema100 - 0.387328
  45. price_ema9_diff - 0.0027227
  46. ema9_ema21_diff - 0.00250965
  47. ema21_ema50_diff - -0.00139048
  48. price_ema100_diff - -0.00162208
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.625884
  52. adx - 0.28255
  53. kc_percentage - 1.03335
  54. kc_width_percentage - 0.00962856
  55. volume_ema_diff - -0.67982
  56. volume_ema1 - 4284.952921913
  57. volume_ema2 - 13382.965681053
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00147424
  63. 5m_price: 118251
  64. 5m_correlation_with_coin: 0.640452
  65. btc_indicators
  66. 15m_ema100: 119920
  67. 15m_price_ema100_diff: -0.0139152
  68. 15m_price: 118251
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.0136331
  72. 1H_price: 118251
  73. ¸

Short Trade on FLOW

The 14 Aug 2025 at 19:08:42

With 5173.24 FLOW at 0.3867$ per unit.

Position size of 2000.4919 $

Take profit at 0.3844 (0.59 %) and Stop Loss at 0.3882 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74.17 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-08-14 19:15:42 0.984 -100 2
AAVE 2025-08-14 19:07:19 0.9898 -100 1
MORPHO 2025-08-14 19:13:15 0.9832 -100 1
KERNEL 2025-08-14 19:14:59 0.9764 -90 1
COOKIE 2025-08-14 19:13:55 0.9762 -100 1
TRUMP 2025-08-14 19:14:09 0.9746 -100 1
APE 2025-08-14 19:22:32 0.9743 -100 1
IOTA 2025-08-14 19:22:23 0.9698 -100 1
MAGIC 2025-08-14 19:08:55 0.968 70 1
BNB 2025-03-26 20:34:58 0.9678 -100 1
MANTA 2025-08-14 19:24:55 0.967 -100 1
AXS 2025-08-14 19:32:03 0.967 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:08:42
14 Aug 2025
19:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3867 0.3882 0.3844 1.53 0.4057
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 0.3867
  • Stop Loss: 0.3882
  • Take Profit: 0.3844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3882 - 0.3867 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3867 - 0.3844 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2000.4919 100 5173.24 20.00
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3867 = 2062.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3882

Avec un position size USD de 2062.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2062.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 11.9 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
-7.76 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 113.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3867
            [stop_loss] => 0.38835
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3867
            [stop_loss] => 0.3885
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3867
            [stop_loss] => 0.38865
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3844
            [entry_price] => 0.3867
            [stop_loss] => 0.38895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.38840000
            [low] => 0.38470000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:08:42-04:00
            [end_at] => 2025-08-14T21:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.23
            [high] => 0.39550000
            [low] => 0.38470000
            [mfe_pct] => 0.52
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:08:42-04:00
            [end_at] => 2025-08-15T02:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38950000
            [high_after] => 0.39390000
            [low_before] => 0.37890000
            [low_after] => 0.38470000
            [is_new_high] => 
            [is_new_low] => 
        )

)