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Short Trade on FLOW

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Short Trade on FLOW 29 Aug 2025 at 23:55:51

Take profit at 0.3966 (0.53 %) and Stop Loss at 0.4001 (0.35 %)

Short Trade on FLOW

The 29 Aug 2025 at 23:55:51

With 5638.9602 FLOW at 0.3987$ per unit.

Position size of 2248.2534 $

Take profit at 0.3966 (0.53 %) and Stop Loss at 0.4001 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.23
Prediction Score: 2.2056
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.725804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009458008466
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.396155
  4. ema21 : 0.399916
  5. ema50 : 0.401285
  6. ema100 : 0.395874
  7. price_ema9_diff : 0.00642378
  8. ema9_ema21_diff : -0.00940635
  9. ema21_ema50_diff : -0.00341067
  10. price_ema100_diff : 0.00713759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477209
  14. adx : 0.161387
  15. kc_percentage : 0.46096
  16. kc_width_percentage : 0.0617239
  17. volume_ema_diff : -0.345295
  18. volume_ema1 : 171830.81399568
  19. volume_ema2 : 262455.62683792
    20. ¸
  20. 15m
  21. ema9 : 0.396314
  22. ema21 : 0.395935
  23. ema50 : 0.3978
  24. ema100 : 0.402809
  25. price_ema9_diff : 0.00601865
  26. ema9_ema21_diff : 0.000957864
  27. ema21_ema50_diff : -0.0046885
  28. price_ema100_diff : -0.0102029
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556557
  32. adx : 0.246365
  33. kc_percentage : 0.82619
  34. kc_width_percentage : 0.0213745
  35. volume_ema_diff : -0.309796
  36. volume_ema1 : 36133.95489745
  37. volume_ema2 : 52352.590098165
    38. ¸
  38. 5m
  39. ema9 : 0.398088
  40. ema21 : 0.396607
  41. ema50 : 0.395879
  42. ema100 : 0.395998
  43. price_ema9_diff : 0.00153607
  44. ema9_ema21_diff : 0.00373437
  45. ema21_ema50_diff : 0.00183767
  46. price_ema100_diff : 0.00682185
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643139
  50. adx : 0.30976
  51. kc_percentage : 1.05013
  52. kc_width_percentage : 0.00916057
  53. volume_ema_diff : -0.158491
  54. volume_ema1 : 11730.753587842
  55. volume_ema2 : 13940.148640662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108144
  59. 5m_price_ema100_diff: 
    0.00208201
  60. 5m_price: 
    108369
  61. 5m_correlation_with_coin: 
    0.725804
  62. btc_indicators
  63. 15m_ema100: 
    109037
  64. 15m_price_ema100_diff: 
    -0.00651708
  65. 15m_price: 
    108327
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.0175428
  69. 1H_price: 
    108369
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:55:51		 30 Aug 2025
00:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.4001 0.3966 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 0.3987
  • Stop Loss: 0.4001
  • Take Profit: 0.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4001 - 0.3987 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.3966 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2248.2534 100 5638.9602 22.48
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 0.3987 = 2278.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4001

Avec un position size USD de 2278.29$

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 2278.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.84 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
11.84 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3959
            [stop_loss] => 0.4001
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3952
            [stop_loss] => 0.4001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.4001
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.4001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.4001
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.4001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.4001
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.4001
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.4001
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.4001
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.4001
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39840000
            [low] => 0.39520000
            [mfe_pct] => 0.88
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:55:51-04:00
            [end_at] => 2025-08-30T01:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.05
            [high] => 0.40060000
            [low] => 0.39480000
            [mfe_pct] => 0.98
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:55:51-04:00
            [end_at] => 2025-08-30T06:55:51-04:00
        )

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

)