Short Trade on FLOW

Previous Trade Next Trade

Short Trade on FLOW 04 Sep 2025 at 13:28:30

Take profit at 0.3977 (0.7 %) and Stop Loss at 0.4019 (0.35 %)

Short Trade on FLOW

The 04 Sep 2025 at 13:28:30

With 5734.9856 FLOW at 0.4005$ per unit.

Position size of 2296.8617 $

Take profit at 0.3977 (0.7 %) and Stop Loss at 0.4019 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.74

Prediction 3	Probability
1	0.56

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.68963 15m : -0.078889 1H : -0.068164	1

BTC Correlation

Score

5m : 0.68963

15m : -0.078889

1H : -0.068164

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009299645552

Details

score: 1.1
1H
ema9 : 0.400414
ema21 : 0.403051
ema50 : 0.405849
ema100 : 0.41022
price_ema9_diff : 0.000214746
ema9_ema21_diff : -0.00654353
ema21_ema50_diff : -0.00689535
price_ema100_diff : -0.0236968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432288
adx : 0.177936
kc_percentage : 0.330407
kc_width_percentage : 0.0351344
volume_ema_diff : -0.202334
volume_ema1 : 178941.51740057
volume_ema2 : 224331.61123892
15m
ema9 : 0.398037
ema21 : 0.399035
ema50 : 0.401384
ema100 : 0.404569
price_ema9_diff : 0.0061867
ema9_ema21_diff : -0.0025004
ema21_ema50_diff : -0.00585332
price_ema100_diff : -0.0100592
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486809
adx : 0.278991
kc_percentage : 0.719369
kc_width_percentage : 0.0176205
volume_ema_diff : -0.578221
volume_ema1 : 22200.491587256
volume_ema2 : 52635.479037581
5m
ema9 : 0.399027
ema21 : 0.398365
ema50 : 0.398895
ema100 : 0.399633
price_ema9_diff : 0.00369006
ema9_ema21_diff : 0.00166142
ema21_ema50_diff : -0.0013275
price_ema100_diff : 0.00216749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635578
adx : 0.239101
kc_percentage : 1.0981
kc_width_percentage : 0.00886399
volume_ema_diff : -0.795458
volume_ema1 : 3412.1656271546
volume_ema2 : 16682.033061345
btc_indicators
btc_indicators
5m_ema100:
```
110108
```
5m_price_ema100_diff:
```
-0.0031791
```
5m_price:
```
109758
```
5m_correlation_with_coin:
```
0.68963
```
btc_indicators
15m_ema100:
```
110790
```
15m_price_ema100_diff:
```
-0.0101681
```
15m_price:
```
109664
```
15m_correlation_with_coin:
```
-0.078889
```
btc_indicators
1H_ema100:
```
110267
```
1H_price_ema100_diff:
```
-0.00461668
```
1H_price:
```
109758
```
1H_correlation_with_coin:
```
-0.068164
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 13:28:30	04 Sep 2025 13:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4005	0.4019	0.3977	2	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 0.4005
Stop Loss: 0.4019
Take Profit: 0.3977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4019 - 0.4005 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.4005 - 0.3977 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2296.8617	100	5734.9856	22.97

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4005 = 2288.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4019

Avec un position size USD de 2288.57$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5714.29
Taille de position USD 2288.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16.06 $

SL % Target	SL $ Target
0.35 %	8.03 $

PNL	PNL %
16.06 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3977
            [stop_loss] => 0.4019
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.4019
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3963
            [stop_loss] => 0.4019
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.4019
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4019
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.4019
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3935
            [stop_loss] => 0.4019
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.4019
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40000000
            [low] => 0.39240000
            [mfe_pct] => 2.02
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:28:30-04:00
            [end_at] => 2025-09-04T15:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.2
            [high] => 0.40100000
            [low] => 0.39240000
            [mfe_pct] => 2.02
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:28:30-04:00
            [end_at] => 2025-09-04T20:28:30-04:00
        )

    [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
        )

)