Short Trade on FLOW

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Short Trade on FLOW 04 Sep 2025 at 13:22:03

Take profit at 0.3974 (0.72 %) and Stop Loss at 0.4018 (0.37 %)

Short Trade on FLOW

The 04 Sep 2025 at 13:22:03

With 5487.9762 FLOW at 0.4003$ per unit.

Position size of 2196.8369 $

Take profit at 0.3974 (0.72 %) and Stop Loss at 0.4018 (0.37 %)

That's a 1.93 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.682571 15m : 0.098292 1H : -0.029491	2

BTC Correlation

Score

5m : 0.682571

15m : 0.098292

1H : -0.029491

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009718215216

Details

score: 1.07
1H
ema9 : 0.400374
ema21 : 0.403033
ema50 : 0.405842
ema100 : 0.410216
price_ema9_diff : -0.000184858
ema9_ema21_diff : -0.00659796
ema21_ema50_diff : -0.00692096
price_ema100_diff : -0.0241749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428
adx : 0.178575
kc_percentage : 0.316504
kc_width_percentage : 0.0349521
volume_ema_diff : -0.207824
volume_ema1 : 177583.35042057
volume_ema2 : 224171.82688833
15m
ema9 : 0.398037
ema21 : 0.399035
ema50 : 0.401384
ema100 : 0.404569
price_ema9_diff : 0.00568424
ema9_ema21_diff : -0.0025004
ema21_ema50_diff : -0.00585332
price_ema100_diff : -0.0105536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486809
adx : 0.278991
kc_percentage : 0.691029
kc_width_percentage : 0.0176293
volume_ema_diff : -0.578221
volume_ema1 : 22200.491587256
volume_ema2 : 52635.479037581
5m
ema9 : 0.398619
ema21 : 0.398134
ema50 : 0.398825
ema100 : 0.399639
price_ema9_diff : 0.00421591
ema9_ema21_diff : 0.00121904
ema21_ema50_diff : -0.00173408
price_ema100_diff : 0.00165161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627328
adx : 0.227933
kc_percentage : 1.07364
kc_width_percentage : 0.0094319
volume_ema_diff : -0.788469
volume_ema1 : 3639.9414107319
volume_ema2 : 17207.603012663
btc_indicators
btc_indicators
5m_ema100:
```
110116
```
5m_price_ema100_diff:
```
-0.00414846
```
5m_price:
```
109660
```
5m_correlation_with_coin:
```
0.682571
```
btc_indicators
15m_ema100:
```
110790
```
15m_price_ema100_diff:
```
-0.0101681
```
15m_price:
```
109664
```
15m_correlation_with_coin:
```
0.098292
```
btc_indicators
1H_ema100:
```
110265
```
1H_price_ema100_diff:
```
-0.00549237
```
1H_price:
```
109660
```
1H_correlation_with_coin:
```
-0.029491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 13:22:03	04 Sep 2025 13:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4003	0.4018	0.3974	1.93	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 0.4003
Stop Loss: 0.4018
Take Profit: 0.3974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4018 - 0.4003 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.4003 - 0.3974 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount	Margin	Quantity	Leverage
2196.8369	100	5487.9762	21.97

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4003 = 2134.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4018

Avec un position size USD de 2134.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

Taille de position 5333.33
Taille de position USD 2134.93
Perte potentielle 8
Gain potentiel 15.47
Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.92 $

SL % Target	SL $ Target
0.37 %	8.23 $

PNL	PNL %
15.92 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.05 %	13.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.4018
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39655
            [stop_loss] => 0.4018
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.4018
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39505
            [stop_loss] => 0.4018
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3943
            [stop_loss] => 0.4018
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39355
            [stop_loss] => 0.4018
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.4018
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 39.5
            [high] => 0.40050000
            [low] => 0.39240000
            [mfe_pct] => 1.97
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:22:03-04:00
            [end_at] => 2025-09-04T15:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 11.29
            [high] => 0.40100000
            [low] => 0.39240000
            [mfe_pct] => 1.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:22:03-04:00
            [end_at] => 2025-09-04T20:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40560000
            [high_after] => 0.40100000
            [low_before] => 0.39550000
            [low_after] => 0.39240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)