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Short Trade on FLOW

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Short Trade on FLOW 01 Sep 2025 at 21:55:35

Take profit at 0.4012 (0.69 %) and Stop Loss at 0.4059 (0.47 %)

Short Trade on FLOW

The 01 Sep 2025 at 21:55:35

With 4240.2415 FLOW at 0.404$ per unit.

Position size of 1713.0575 $

Take profit at 0.4012 (0.69 %) and Stop Loss at 0.4059 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.63972

15m : 0.003482

1H : 0.105979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001257790007
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.39971
  4. ema21 : 0.405242
  5. ema50 : 0.411257
  6. ema100 : 0.413956
  7. price_ema9_diff : 0.0107313
  8. ema9_ema21_diff : -0.0136503
  9. ema21_ema50_diff : -0.0146274
  10. price_ema100_diff : -0.0240517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460438
  14. adx : 0.255608
  15. kc_percentage : 0.465036
  16. kc_width_percentage : 0.0576202
  17. volume_ema_diff : -0.185176
  18. volume_ema1 : 429170.66445181
  19. volume_ema2 : 526703.69981472
    20. ¸
  20. 15m
  21. ema9 : 0.399426
  22. ema21 : 0.398109
  23. ema50 : 0.4008
  24. ema100 : 0.406914
  25. price_ema9_diff : 0.01145
  26. ema9_ema21_diff : 0.00330841
  27. ema21_ema50_diff : -0.00671348
  28. price_ema100_diff : -0.00716235
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.6728
  32. adx : 0.287669
  33. kc_percentage : 1.11812
  34. kc_width_percentage : 0.0235895
  35. volume_ema_diff : -0.202593
  36. volume_ema1 : 77288.989028245
  37. volume_ema2 : 96925.455008825
    38. ¸
  38. 5m
  39. ema9 : 0.401546
  40. ema21 : 0.399313
  41. ema50 : 0.397643
  42. ema100 : 0.39749
  43. price_ema9_diff : 0.00610938
  44. ema9_ema21_diff : 0.0055934
  45. ema21_ema50_diff : 0.00419979
  46. price_ema100_diff : 0.0163754
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741137
  50. adx : 0.289498
  51. kc_percentage : 1.38786
  52. kc_width_percentage : 0.0127221
  53. volume_ema_diff : -0.310909
  54. volume_ema1 : 24409.375193312
  55. volume_ema2 : 35422.572632551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    0.0053641
  60. 5m_price: 
    109404
  61. 5m_correlation_with_coin: 
    0.63972
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.003482
  67. btc_indicators
  68. 1H_ema100: 
    109259
  69. 1H_price_ema100_diff: 
    0.00132341
  70. 1H_price: 
    109404
  71. 1H_correlation_with_coin: 
    0.105979
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:55:35		 01 Sep 2025
22:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.404 0.4059 0.4012 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 0.404
  • Stop Loss: 0.4059
  • Take Profit: 0.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4059 - 0.404 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.404 - 0.4012 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1713.0575 100 4240.2415 17.13
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.404 = 1701.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4059

Avec un position size USD de 1701.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1701.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 11.87 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 115.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4012
            [entry_price] => 0.404
            [stop_loss] => 0.40609
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4012
            [entry_price] => 0.404
            [stop_loss] => 0.40628
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4012
            [entry_price] => 0.404
            [stop_loss] => 0.40647
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4012
            [entry_price] => 0.404
            [stop_loss] => 0.40685
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.011
            [rr_ratio] => 0.11
            [high] => 0.41500000
            [low] => 0.40280000
            [mfe_pct] => 0.3
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:55:35-04:00
            [end_at] => 2025-09-01T23:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.011
            [rr_ratio] => 0.11
            [high] => 0.41500000
            [low] => 0.40280000
            [mfe_pct] => 0.3
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:55:35-04:00
            [end_at] => 2025-09-02T04:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40550000
            [high_after] => 0.41500000
            [low_before] => 0.39200000
            [low_after] => 0.40280000
            [is_new_high] => 
            [is_new_low] => 
        )

)