Trade

sell - FLOW

Status
loss
2025-08-14 23:32:25
2 minutes
PNL
-0.33
Entry: 0.3918
Last: 0.39310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.07
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008453133709
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.389103
  4. ema21 - 0.393166
  5. ema50 - 0.39645
  6. ema100 - 0.394677
  7. price_ema9_diff - 0.00693065
  8. ema9_ema21_diff - -0.0103358
  9. ema21_ema50_diff - -0.00828269
  10. price_ema100_diff - -0.0072915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452085
  14. adx - 0.498914
  15. kc_percentage - 0.448232
  16. kc_width_percentage - 0.0513681
  17. volume_ema_diff - -0.442571
  18. volume_ema1 - 84447.160510588
  19. volume_ema2 - 151494.15682935
  20. ¸
  21. 15m
  22. ema9 - 0.390063
  23. ema21 - 0.388698
  24. ema50 - 0.390192
  25. ema100 - 0.396443
  26. price_ema9_diff - 0.00445139
  27. ema9_ema21_diff - 0.00351322
  28. ema21_ema50_diff - -0.00382975
  29. price_ema100_diff - -0.0117128
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.644862
  33. adx - 0.211426
  34. kc_percentage - 0.943784
  35. kc_width_percentage - 0.0175156
  36. volume_ema_diff - -0.442768
  37. volume_ema1 - 17703.104937989
  38. volume_ema2 - 31769.730813233
  39. ¸
  40. 5m
  41. ema9 - 0.390646
  42. ema21 - 0.389866
  43. ema50 - 0.38859
  44. ema100 - 0.387843
  45. price_ema9_diff - 0.00295156
  46. ema9_ema21_diff - 0.0020031
  47. ema21_ema50_diff - 0.00328249
  48. price_ema100_diff - 0.0102005
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664627
  52. adx - 0.157127
  53. kc_percentage - 1.07431
  54. kc_width_percentage - 0.00833776
  55. volume_ema_diff - -0.338882
  56. volume_ema1 - 4748.5509724144
  57. volume_ema2 - 7182.6169044027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.63724
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on FLOW

The 14 Aug 2025 at 23:32:25

With 6309.2973 FLOW at 0.3918$ per unit.

Position size of 2471.9827 $

Take profit at 0.3899 (0.48 %) and Stop Loss at 0.3931 (0.33 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 23:31:06 0.9902 -100 1
ALGO 2025-08-14 23:30:44 0.9902 -100 1
ROSE 2025-08-14 23:31:18 0.9897 -100 1
ACH 2025-08-14 23:33:22 0.9884 30 1
STX 2025-08-14 23:33:32 0.988 30 1
ALICE 2025-08-14 23:30:34 0.9879 -100 1
IMX 2025-08-14 23:32:14 0.987 -100 1
FLOKI 2025-08-14 23:33:56 0.9857 -100 1
JASMY 2025-08-14 23:32:47 0.9854 -100 1
IOTA 2025-08-14 23:30:55 0.9853 -100 1
1INCH 2025-08-14 23:31:55 0.9827 -100 1
HBAR 2025-08-14 23:33:39 0.9811 -100 1
OP 2025-08-14 23:31:38 0.9809 -100 1
AR 2025-08-14 23:30:21 0.9801 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:32:25
14 Aug 2025
23:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3918 0.3931 0.3899 1.46 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 0.3918
  • Stop Loss: 0.3931
  • Take Profit: 0.3899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3931 - 0.3918 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3918 - 0.3899 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2471.9827 100 6309.2973 24.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3918 = 2411.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3931

Avec un position size USD de 2411.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2411.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
-8.2 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 153.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3918
            [stop_loss] => 0.39323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3918
            [stop_loss] => 0.39336
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3918
            [stop_loss] => 0.39349
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3918
            [stop_loss] => 0.39375
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.39390000
            [low] => 0.39080000
            [mfe_pct] => 0.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:32:25-04:00
            [end_at] => 2025-08-15T01:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.005
            [rr_ratio] => 0.54
            [high] => 0.39680000
            [low] => 0.38910000
            [mfe_pct] => 0.69
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:32:25-04:00
            [end_at] => 2025-08-15T06:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39260000
            [high_after] => 0.39680000
            [low_before] => 0.38470000
            [low_after] => 0.39070000
            [is_new_high] => 
            [is_new_low] => 
        )

)