Trade

sell - FLOW

Status
win
2025-08-15 00:00:06
29 minutes
PNL
0.48
Entry: 0.3931
Last: 0.39120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6963
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008519111574
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.389363
  4. ema21 - 0.393285
  5. ema50 - 0.396591
  6. ema100 - 0
  7. price_ema9_diff - 0.00959705
  8. ema9_ema21_diff - -0.00997306
  9. ema21_ema50_diff - -0.00833516
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472779
  14. adx - 0.493881
  15. kc_percentage - 0.506444
  16. kc_width_percentage - 0.0529282
  17. volume_ema_diff - -0.413675
  18. volume_ema1 - 90104.822382588
  19. volume_ema2 - 153677.41874468
  20. ¸
  21. 15m
  22. ema9 - 0.390766
  23. ema21 - 0.389147
  24. ema50 - 0.390316
  25. ema100 - 0
  26. price_ema9_diff - 0.00597046
  27. ema9_ema21_diff - 0.00416072
  28. ema21_ema50_diff - -0.00299415
  29. price_ema100_diff - 0
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.680794
  33. adx - 0.220189
  34. kc_percentage - 1.03382
  35. kc_width_percentage - 0.0184898
  36. volume_ema_diff - -0.482623
  37. volume_ema1 - 16091.957550659
  38. volume_ema2 - 31103.007477243
  39. ¸
  40. 5m
  41. ema9 - 0.392139
  42. ema21 - 0.391012
  43. ema50 - 0.389371
  44. ema100 - 0.388313
  45. price_ema9_diff - 0.00244939
  46. ema9_ema21_diff - 0.00288179
  47. ema21_ema50_diff - 0.00421518
  48. price_ema100_diff - 0.0123257
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671846
  52. adx - 0.240509
  53. kc_percentage - 1.1063
  54. kc_width_percentage - 0.00842685
  55. volume_ema_diff - -0.60669
  56. volume_ema1 - 2523.5916660134
  57. volume_ema2 - 6416.2962162402
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118448
  62. 5m_price_ema100_diff: 0.00394014
  63. 5m_price: 118915
  64. 5m_correlation_with_coin: 0.019712
  65. btc_indicators
  66. 15m_ema100: 119541
  67. 15m_price_ema100_diff: -0.00523821
  68. 15m_price: 118915
  69. btc_indicators
  70. 1H_ema100: 119994
  71. 1H_price_ema100_diff: -0.00899391
  72. 1H_price: 118915
  73. ¸

Short Trade on FLOW

The 15 Aug 2025 at 00:00:06

With 6260.4337 FLOW at 0.3931$ per unit.

Position size of 2460.9765 $

Take profit at 0.3912 (0.48 %) and Stop Loss at 0.3944 (0.33 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 00:00:35 0.9676 -100 2
CATI 2025-08-15 00:03:49 0.9764 40 1
MOVE 2025-08-15 00:04:59 0.9587 -90 1
SUSHI 2025-08-14 23:58:49 0.9505 30 1
IOTA 2025-08-14 23:59:38 0.9473 -90 1
AXS 2025-08-15 00:06:01 0.9389 35 2
ATOM 2025-08-14 23:58:40 0.9432 -100 1
SAND 2025-08-14 23:59:10 0.9419 40 1
MORPHO 2025-08-14 23:56:01 0.9388 -100 1
AR 2025-08-14 23:59:24 0.9381 30 1
KERNEL 2025-08-14 23:57:42 0.9363 30 1
HAEDAL 2025-08-14 23:57:56 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:00:06
15 Aug 2025
00:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3931 0.3944 0.3912 1.46 0.4055
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 0.3931
  • Stop Loss: 0.3944
  • Take Profit: 0.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3944 - 0.3931 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3931 - 0.3912 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2460.9765 100 6260.4337 24.61
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 0.3931 = 2419.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3944

Avec un position size USD de 2419.08$

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 2419.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.48 % 11.89 $
SL % Target SL $ Target
0.33 % 8.14 $
PNL PNL %
11.89 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2035 % 61.54 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.3944
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.38985
            [stop_loss] => 0.3944
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3944
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3879
            [stop_loss] => 0.3944
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.38725
            [stop_loss] => 0.3944
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3866
            [stop_loss] => 0.3944
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38595
            [stop_loss] => 0.3944
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3944
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.38465
            [stop_loss] => 0.3944
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.384
            [stop_loss] => 0.3944
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.39500000
            [low] => 0.39070000
            [mfe_pct] => 0.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:00:06-04:00
            [end_at] => 2025-08-15T02:00:06-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.004
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.08
            [high] => 0.39680000
            [low] => 0.38910000
            [mfe_pct] => 1.02
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:00:06-04:00
            [end_at] => 2025-08-15T07:00:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39380000
            [high_after] => 0.39680000
            [low_before] => 0.38470000
            [low_after] => 0.38910000
            [is_new_high] => 
            [is_new_low] => 
        )

)