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Short Trade on FLOW

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Short Trade on FLOW 29 Aug 2025 at 23:38:12

Take profit at 0.3963 (0.63 %) and Stop Loss at 0.4005 (0.43 %)

Short Trade on FLOW

The 29 Aug 2025 at 23:38:12

With 4806.0008 FLOW at 0.3988$ per unit.

Position size of 1916.6331 $

Take profit at 0.3963 (0.63 %) and Stop Loss at 0.4005 (0.43 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.33
Prediction Score: 1.9821
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.731568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001109723761
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.396175
  4. ema21 : 0.399926
  5. ema50 : 0.401289
  6. ema100 : 0.395876
  7. price_ema9_diff : 0.00662539
  8. ema9_ema21_diff : -0.00937886
  9. ema21_ema50_diff : -0.00339775
  10. price_ema100_diff : 0.00738515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478142
  14. adx : 0.161387
  15. kc_percentage : 0.464637
  16. kc_width_percentage : 0.0617085
  17. volume_ema_diff : -0.420844
  18. volume_ema1 : 150552.81280234
  19. volume_ema2 : 259952.33257988
    20. ¸
  20. 15m
  21. ema9 : 0.395798
  22. ema21 : 0.395689
  23. ema50 : 0.397776
  24. ema100 : 0.402898
  25. price_ema9_diff : 0.00758366
  26. ema9_ema21_diff : 0.000274145
  27. ema21_ema50_diff : -0.00524497
  28. price_ema100_diff : -0.0101737
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556748
  32. adx : 0.261355
  33. kc_percentage : 0.840874
  34. kc_width_percentage : 0.023097
  35. volume_ema_diff : -0.392892
  36. volume_ema1 : 31438.312836175
  37. volume_ema2 : 51783.756804129
    38. ¸
  38. 5m
  39. ema9 : 0.397327
  40. ema21 : 0.395673
  41. ema50 : 0.395394
  42. ema100 : 0.395718
  43. price_ema9_diff : 0.00370704
  44. ema9_ema21_diff : 0.0041783
  45. ema21_ema50_diff : 0.000706013
  46. price_ema100_diff : 0.00778722
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672266
  50. adx : 0.311512
  51. kc_percentage : 1.16424
  52. kc_width_percentage : 0.0115456
  53. volume_ema_diff : -0.0386888
  54. volume_ema1 : 13563.849845119
  55. volume_ema2 : 14109.739074772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108142
  59. 5m_price_ema100_diff: 
    0.00185938
  60. 5m_price: 
    108343
  61. 5m_correlation_with_coin: 
    0.731568
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.0177749
  69. 1H_price: 
    108343
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:38:12		 30 Aug 2025
00:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3988 0.4005 0.3963 1.47 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 0.3988
  • Stop Loss: 0.4005
  • Take Profit: 0.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4005 - 0.3988 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3988 - 0.3963 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1916.6331 100 4806.0008 19.17
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3988 = 1876.7

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4005

Avec un position size USD de 1876.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1876.7
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.63 % 12.02 $
SL % Target SL $ Target
0.43 % 8.17 $
PNL PNL %
12.02 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 23.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.4005
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39455
            [stop_loss] => 0.4005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3937
            [stop_loss] => 0.4005
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39285
            [stop_loss] => 0.4005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.4005
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39115
            [stop_loss] => 0.4005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.4005
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38945
            [stop_loss] => 0.4005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.4005
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38775
            [stop_loss] => 0.4005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.4005
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9
            [high] => 0.39920000
            [low] => 0.39520000
            [mfe_pct] => 0.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:38:12-04:00
            [end_at] => 2025-08-30T01:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.22
            [high] => 0.40060000
            [low] => 0.39480000
            [mfe_pct] => 1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:38:12-04:00
            [end_at] => 2025-08-30T06:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40080000
            [high_after] => 0.40060000
            [low_before] => 0.38660000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)