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Short Trade on FLOW

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Short Trade on FLOW 02 Sep 2025 at 16:16:00

Take profit at 0.399 (0.67 %) and Stop Loss at 0.4035 (0.45 %)

Short Trade on FLOW

The 02 Sep 2025 at 16:16:00

With 4424.1328 FLOW at 0.4017$ per unit.

Position size of 1777.1742 $

Take profit at 0.399 (0.67 %) and Stop Loss at 0.4035 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.731375

15m : 0.185369

1H : -0.071198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001205509314
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.400672
  4. ema21 : 0.402681
  5. ema50 : 0.40648
  6. ema100 : 0.40669
  7. price_ema9_diff : 0.00256518
  8. ema9_ema21_diff : -0.00498856
  9. ema21_ema50_diff : -0.00934795
  10. price_ema100_diff : -0.0122707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47874
  14. adx : 0.194155
  15. kc_percentage : 0.464511
  16. kc_width_percentage : 0.0567816
  17. volume_ema_diff : -0.552587
  18. volume_ema1 : 174378.35168013
  19. volume_ema2 : 389748.62004702
    20. ¸
  20. 15m
  21. ema9 : 0.399176
  22. ema21 : 0.39968
  23. ema50 : 0.401153
  24. ema100 : 0.401594
  25. price_ema9_diff : 0.00632257
  26. ema9_ema21_diff : -0.0012622
  27. ema21_ema50_diff : -0.00367251
  28. price_ema100_diff : 0.000263829
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546392
  32. adx : 0.15864
  33. kc_percentage : 0.729488
  34. kc_width_percentage : 0.0226305
  35. volume_ema_diff : -0.66719
  36. volume_ema1 : 22728.035732891
  37. volume_ema2 : 68291.466855938
    38. ¸
  38. 5m
  39. ema9 : 0.399232
  40. ema21 : 0.39862
  41. ema50 : 0.399128
  42. ema100 : 0.399907
  43. price_ema9_diff : 0.00618057
  44. ema9_ema21_diff : 0.00153623
  45. ema21_ema50_diff : -0.00127299
  46. price_ema100_diff : 0.00448328
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641982
  50. adx : 0.206316
  51. kc_percentage : 1.14094
  52. kc_width_percentage : 0.0119492
  53. volume_ema_diff : -0.717473
  54. volume_ema1 : 4993.6932584031
  55. volume_ema2 : 17675.116600625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110490
  59. 5m_price_ema100_diff: 
    0.00587451
  60. 5m_price: 
    111140
  61. 5m_correlation_with_coin: 
    0.731375
  62. btc_indicators
  63. 15m_ema100: 
    110113
  64. 15m_price_ema100_diff: 
    0.00932558
  65. 15m_price: 
    111140
  66. 15m_correlation_with_coin: 
    0.185369
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.0178384
  70. 1H_price: 
    111140
  71. 1H_correlation_with_coin: 
    -0.071198
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:16:00		 02 Sep 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4017 0.4035 0.399 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 0.4017
  • Stop Loss: 0.4035
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.4017 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4017 - 0.399 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1777.1742 100 4424.1328 17.77
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4017 = 1785.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4035

Avec un position size USD de 1785.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1785.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5975 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.4017
            [stop_loss] => 0.40368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.4017
            [stop_loss] => 0.40386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.4017
            [stop_loss] => 0.40404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.399
            [entry_price] => 0.4017
            [stop_loss] => 0.4044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.29
            [high] => 0.40450000
            [low] => 0.40090000
            [mfe_pct] => 0.2
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:16:00-04:00
            [end_at] => 2025-09-02T18:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.1
            [high] => 0.40940000
            [low] => 0.40090000
            [mfe_pct] => 0.2
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:16:00-04:00
            [end_at] => 2025-09-02T23:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40310000
            [high_after] => 0.40810000
            [low_before] => 0.39500000
            [low_after] => 0.40090000
            [is_new_high] => 
            [is_new_low] => 
        )

)