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Short Trade on FLOW

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Short Trade on FLOW 02 Sep 2025 at 09:36:57

Take profit at 0.3994 (0.94 %) and Stop Loss at 0.4057 (0.62 %)

Short Trade on FLOW

The 02 Sep 2025 at 09:36:57

With 3165.5907 FLOW at 0.4032$ per unit.

Position size of 1276.3662 $

Take profit at 0.3994 (0.94 %) and Stop Loss at 0.4057 (0.62 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.596138

15m : 0.115459

1H : 0.028258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001684782993
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.403704
  4. ema21 : 0.405186
  5. ema50 : 0.40878
  6. ema100 : 0.409335
  7. price_ema9_diff : -0.00124953
  8. ema9_ema21_diff : -0.00365713
  9. ema21_ema50_diff : -0.00879148
  10. price_ema100_diff : -0.014989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.47118
  14. adx : 0.173927
  15. kc_percentage : 0.424284
  16. kc_width_percentage : 0.059741
  17. volume_ema_diff : -0.18089
  18. volume_ema1 : 351256.27563285
  19. volume_ema2 : 428826.94011252
    20. ¸
  20. 15m
  21. ema9 : 0.399903
  22. ema21 : 0.402451
  23. ema50 : 0.403658
  24. ema100 : 0.404086
  25. price_ema9_diff : 0.00824293
  26. ema9_ema21_diff : -0.00633108
  27. ema21_ema50_diff : -0.00299041
  28. price_ema100_diff : -0.00219338
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420139
  32. adx : 0.280697
  33. kc_percentage : 0.581681
  34. kc_width_percentage : 0.0266745
  35. volume_ema_diff : 0.31675
  36. volume_ema1 : 99958.391709266
  37. volume_ema2 : 75912.927087869
    38. ¸
  38. 5m
  39. ema9 : 0.399172
  40. ema21 : 0.399595
  41. ema50 : 0.402058
  42. ema100 : 0.403517
  43. price_ema9_diff : 0.0100893
  44. ema9_ema21_diff : -0.00105909
  45. ema21_ema50_diff : -0.00612501
  46. price_ema100_diff : -0.000786386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617717
  50. adx : 0.412709
  51. kc_percentage : 1.00474
  52. kc_width_percentage : 0.0181978
  53. volume_ema_diff : 0.526308
  54. volume_ema1 : 50933.172523415
  55. volume_ema2 : 33370.172094242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109831
  59. 5m_price_ema100_diff: 
    0.00028866
  60. 5m_price: 
    109863
  61. 5m_correlation_with_coin: 
    0.596138
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    0.115459
  67. btc_indicators
  68. 1H_ema100: 
    109138
  69. 1H_price_ema100_diff: 
    0.00663622
  70. 1H_price: 
    109863
  71. 1H_correlation_with_coin: 
    0.028258
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:36:57		 02 Sep 2025
09:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4032 0.4057 0.3994 1.52 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 0.4032
  • Stop Loss: 0.4057
  • Take Profit: 0.3994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4057 - 0.4032 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4032 - 0.3994 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1276.3662 100 3165.5907 12.76
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4032 = 1290.24

Donc, tu peux acheter 3200 avec un stoploss a 0.4057

Avec un position size USD de 1290.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1290.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.62 % 7.91 $
PNL PNL %
-7.91 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0913 % 176.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.4032
            [stop_loss] => 0.40595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.4032
            [stop_loss] => 0.4062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.4032
            [stop_loss] => 0.40645
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3994
            [entry_price] => 0.4032
            [stop_loss] => 0.40695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.41
            [high] => 0.40810000
            [low] => 0.39630000
            [mfe_pct] => 1.71
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:36:57-04:00
            [end_at] => 2025-09-02T11:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.67
            [high] => 0.40810000
            [low] => 0.39500000
            [mfe_pct] => 2.03
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:36:57-04:00
            [end_at] => 2025-09-02T16:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41110000
            [high_after] => 0.40810000
            [low_before] => 0.39400000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)