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Short Trade on FLOW

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Short Trade on FLOW 29 Aug 2025 at 23:13:15

Take profit at 0.3938 (0.51 %) and Stop Loss at 0.3971 (0.33 %)

Short Trade on FLOW

The 29 Aug 2025 at 23:13:15

With 6104.9303 FLOW at 0.3958$ per unit.

Position size of 2416.3314 $

Take profit at 0.3938 (0.51 %) and Stop Loss at 0.3971 (0.33 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2.5537
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.7889

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008736108439
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.395575
  4. ema21 : 0.399653
  5. ema50 : 0.401171
  6. ema100 : 0.395816
  7. price_ema9_diff : 0.000568325
  8. ema9_ema21_diff : -0.0102041
  9. ema21_ema50_diff : -0.00378532
  10. price_ema100_diff : -4.2908E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448638
  14. adx : 0.170731
  15. kc_percentage : 0.341457
  16. kc_width_percentage : 0.0571231
  17. volume_ema_diff : -0.522376
  18. volume_ema1 : 122588.05769568
  19. volume_ema2 : 256662.36139086
    20. ¸
  20. 15m
  21. ema9 : 0.394006
  22. ema21 : 0.394984
  23. ema50 : 0.397668
  24. ema100 : 0.403064
  25. price_ema9_diff : 0.00455259
  26. ema9_ema21_diff : -0.00247675
  27. ema21_ema50_diff : -0.00674935
  28. price_ema100_diff : -0.0180222
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509479
  32. adx : 0.297516
  33. kc_percentage : 0.608054
  34. kc_width_percentage : 0.0208158
  35. volume_ema_diff : -0.379754
  36. volume_ema1 : 33381.649281393
  37. volume_ema2 : 53820.053684751
    38. ¸
  38. 5m
  39. ema9 : 0.394101
  40. ema21 : 0.393689
  41. ema50 : 0.394509
  42. ema100 : 0.394675
  43. price_ema9_diff : 0.00430933
  44. ema9_ema21_diff : 0.00104749
  45. ema21_ema50_diff : -0.00207998
  46. price_ema100_diff : 0.00284825
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621892
  50. adx : 0.271233
  51. kc_percentage : 1.13844
  52. kc_width_percentage : 0.00840824
  53. volume_ema_diff : -0.205015
  54. volume_ema1 : 10536.01107012
  55. volume_ema2 : 13253.107573581
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000624062
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.7889
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00999291
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208481
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:13:15		 29 Aug 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3958 0.3971 0.3938 1.54 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 0.3958
  • Stop Loss: 0.3971
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.3958 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3958 - 0.3938 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2416.3314 100 6104.9303 24.16
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 0.3958 = 2435.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3971

Avec un position size USD de 2435.69$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2435.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.51 % 12.21 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5811 % 176.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3958
            [stop_loss] => 0.39723
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3958
            [stop_loss] => 0.39736
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3958
            [stop_loss] => 0.39749
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3958
            [stop_loss] => 0.39775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.12
            [high] => 0.40080000
            [low] => 0.39520000
            [mfe_pct] => 0.15
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:13:15-04:00
            [end_at] => 2025-08-30T01:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.2
            [high] => 0.40080000
            [low] => 0.39480000
            [mfe_pct] => 0.25
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:13:15-04:00
            [end_at] => 2025-08-30T06:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40100000
            [high_after] => 0.40080000
            [low_before] => 0.38660000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)