Short Trade on FLOW

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Short Trade on FLOW 14 Aug 2025 at 23:42:19

Take profit at 0.3905 (0.53 %) and Stop Loss at 0.394 (0.36 %)

Short Trade on FLOW

The 14 Aug 2025 at 23:42:19

With 5733.4279 FLOW at 0.3926$ per unit.

Position size of 2250.9438 $

Take profit at 0.3905 (0.53 %) and Stop Loss at 0.394 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score: 1.9611

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.654336

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009302172218

Details

score: 1.06
1H
ema9 : 0.389263
ema21 : 0.393239
ema50 : 0.396482
ema100 : 0.394693
price_ema9_diff : 0.00857193
ema9_ema21_diff : -0.0101119
ema21_ema50_diff : -0.00817773
price_ema100_diff : -0.00530446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465039
adx : 0.4937
kc_percentage : 0.484713
kc_width_percentage : 0.0529955
volume_ema_diff : -0.418568
volume_ema1 : 88350.530550588
volume_ema2 : 151953.37683405
15m
ema9 : 0.390143
ema21 : 0.388734
ema50 : 0.390208
ema100 : 0.396451
price_ema9_diff : 0.00629595
ema9_ema21_diff : 0.00362514
ema21_ema50_diff : -0.00377661
price_ema100_diff : -0.00971469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656283
adx : 0.213956
kc_percentage : 1.03909
kc_width_percentage : 0.0179893
volume_ema_diff : -0.420145
volume_ema1 : 18474.454177989
volume_ema2 : 31860.477782645
5m
ema9 : 0.391545
ema21 : 0.390444
ema50 : 0.38895
ema100 : 0.388082
price_ema9_diff : 0.00269376
ema9_ema21_diff : 0.00281804
ema21_ema50_diff : 0.00384124
price_ema100_diff : 0.01164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655834
adx : 0.198225
kc_percentage : 1.05605
kc_width_percentage : 0.00953661
volume_ema_diff : -0.320439
volume_ema1 : 4852.8388032953
volume_ema2 : 7141.1419566815
btc_indicators
btc_indicators
5m_ema100:
```
118401
```
5m_price_ema100_diff:
```
0.00494719
```
5m_price:
```
118987
```
5m_correlation_with_coin:
```
0.654336
```
btc_indicators
15m_ema100:
```
119582
```
15m_price_ema100_diff:
```
-0.00529172
```
15m_price:
```
118950
```
btc_indicators
1H_ema100:
```
119890
```
1H_price_ema100_diff:
```
-0.00753189
```
1H_price:
```
118987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:42:19	15 Aug 2025 02:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3926	0.394	0.3905	1.5	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 0.3926
Stop Loss: 0.394
Take Profit: 0.3905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.394 - 0.3926 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3926 - 0.3905 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2250.9438	100	5733.4279	22.51

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3926 = 2243.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.394

Avec un position size USD de 2243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 2243.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.04 $

SL % Target	SL $ Target
0.36 %	8.03 $

PNL	PNL %
-8.03 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6113 %	171.42 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3926
            [stop_loss] => 0.39414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3926
            [stop_loss] => 0.39428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3926
            [stop_loss] => 0.39442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3905
            [entry_price] => 0.3926
            [stop_loss] => 0.3947
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.46
            [high] => 0.39390000
            [low] => 0.39070000
            [mfe_pct] => 0.48
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:42:19-04:00
            [end_at] => 2025-08-15T01:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.83
            [high] => 0.39680000
            [low] => 0.38910000
            [mfe_pct] => 0.89
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:42:19-04:00
            [end_at] => 2025-08-15T06:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39380000
            [high_after] => 0.39680000
            [low_before] => 0.38470000
            [low_after] => 0.39070000
            [is_new_high] => 
            [is_new_low] => 
        )

)