Trade

sell - FLOW

Status
loss
2025-08-14 23:42:19
2 hours
PNL
-0.36
Entry: 0.3926
Last: 0.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9611
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009302172218
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.389263
  4. ema21 - 0.393239
  5. ema50 - 0.396482
  6. ema100 - 0.394693
  7. price_ema9_diff - 0.00857193
  8. ema9_ema21_diff - -0.0101119
  9. ema21_ema50_diff - -0.00817773
  10. price_ema100_diff - -0.00530446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465039
  14. adx - 0.4937
  15. kc_percentage - 0.484713
  16. kc_width_percentage - 0.0529955
  17. volume_ema_diff - -0.418568
  18. volume_ema1 - 88350.530550588
  19. volume_ema2 - 151953.37683405
  20. ¸
  21. 15m
  22. ema9 - 0.390143
  23. ema21 - 0.388734
  24. ema50 - 0.390208
  25. ema100 - 0.396451
  26. price_ema9_diff - 0.00629595
  27. ema9_ema21_diff - 0.00362514
  28. ema21_ema50_diff - -0.00377661
  29. price_ema100_diff - -0.00971469
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.656283
  33. adx - 0.213956
  34. kc_percentage - 1.03909
  35. kc_width_percentage - 0.0179893
  36. volume_ema_diff - -0.420145
  37. volume_ema1 - 18474.454177989
  38. volume_ema2 - 31860.477782645
  39. ¸
  40. 5m
  41. ema9 - 0.391545
  42. ema21 - 0.390444
  43. ema50 - 0.38895
  44. ema100 - 0.388082
  45. price_ema9_diff - 0.00269376
  46. ema9_ema21_diff - 0.00281804
  47. ema21_ema50_diff - 0.00384124
  48. price_ema100_diff - 0.01164
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655834
  52. adx - 0.198225
  53. kc_percentage - 1.05605
  54. kc_width_percentage - 0.00953661
  55. volume_ema_diff - -0.320439
  56. volume_ema1 - 4852.8388032953
  57. volume_ema2 - 7141.1419566815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118401
  62. 5m_price_ema100_diff: 0.00494719
  63. 5m_price: 118987
  64. 5m_correlation_with_coin: 0.654336
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00753189
  72. 1H_price: 118987
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 23:41:15 0.9897 30 1
ALGO 2025-08-14 23:40:52 0.9893 -100 1
ROSE 2025-08-14 23:41:25 0.989 30 1
STX 2025-08-14 23:43:40 0.9872 40 1
IMX 2025-08-14 23:42:07 0.9861 -100 1
JASMY 2025-08-14 23:43:01 0.9846 40 1
IOTA 2025-08-14 23:41:04 0.9842 -100 1
SAND 2025-08-14 23:40:15 0.983 40 1
GALA 2025-08-14 23:40:05 0.9826 30 1
1INCH 2025-08-14 23:41:53 0.9816 30 1
HBAR 2025-08-14 23:43:47 0.9802 30 1
OP 2025-08-14 23:41:39 0.9787 30 1
AR 2025-08-14 23:40:35 0.9784 40 1
AXS 2025-08-14 23:49:25 0.9631 30 1

📌 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 0.4058
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] => 
        )

)