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Short Trade on FLOW

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Short Trade on FLOW 04 Sep 2025 at 17:46:38

Take profit at 0.3953 (0.5 %) and Stop Loss at 0.3983 (0.25 %)

Short Trade on FLOW

The 04 Sep 2025 at 17:46:38

With 7906.8721 FLOW at 0.3973$ per unit.

Position size of 3141.4003 $

Take profit at 0.3953 (0.5 %) and Stop Loss at 0.3983 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.594219

15m : -0.094152

1H : 0.026664

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006745187325
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.397125
  4. ema21 : 0.400326
  5. ema50 : 0.404249
  6. ema100 : 0.409928
  7. price_ema9_diff : 0.000438723
  8. ema9_ema21_diff : -0.00799435
  9. ema21_ema50_diff : -0.00970514
  10. price_ema100_diff : -0.030807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408952
  14. adx : 0.195199
  15. kc_percentage : 0.302288
  16. kc_width_percentage : 0.0357667
  17. volume_ema_diff : -0.392131
  18. volume_ema1 : 118492.93540513
  19. volume_ema2 : 194931.71085488
    20. ¸
  20. 15m
  21. ema9 : 0.395975
  22. ema21 : 0.396248
  23. ema50 : 0.398395
  24. ema100 : 0.401936
  25. price_ema9_diff : 0.00334444
  26. ema9_ema21_diff : -0.000688424
  27. ema21_ema50_diff : -0.00539037
  28. price_ema100_diff : -0.0115363
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526663
  32. adx : 0.214821
  33. kc_percentage : 0.678519
  34. kc_width_percentage : 0.0156246
  35. volume_ema_diff : -0.55636
  36. volume_ema1 : 17174.77728566
  37. volume_ema2 : 38713.361713834
    38. ¸
  38. 5m
  39. ema9 : 0.396351
  40. ema21 : 0.395825
  41. ema50 : 0.395989
  42. ema100 : 0.397452
  43. price_ema9_diff : 0.00239383
  44. ema9_ema21_diff : 0.00132769
  45. ema21_ema50_diff : -0.000414067
  46. price_ema100_diff : -0.000384002
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62999
  50. adx : 0.137837
  51. kc_percentage : 1.08309
  52. kc_width_percentage : 0.0062659
  53. volume_ema_diff : -0.332515
  54. volume_ema1 : 6580.8912391118
  55. volume_ema2 : 9859.2409897329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.594219
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.094152
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.026664
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:38		 04 Sep 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3973 0.3983 0.3953 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 0.3973
  • Stop Loss: 0.3983
  • Take Profit: 0.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3983 - 0.3973 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3973 - 0.3953 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3141.4003 100 7906.8721 31.41
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3973 = 3178.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3983

Avec un position size USD de 3178.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 3178.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.81 $
SL % Target SL $ Target
0.25 % 7.91 $
PNL PNL %
-7.91 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8558 % 340.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3973
            [stop_loss] => 0.3984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3973
            [stop_loss] => 0.3985
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3973
            [stop_loss] => 0.3986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3953
            [entry_price] => 0.3973
            [stop_loss] => 0.3988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.38
            [high] => 0.40100000
            [low] => 0.39590000
            [mfe_pct] => 0.35
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:38-04:00
            [end_at] => 2025-09-04T19:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.49
            [high] => 0.40100000
            [low] => 0.39550000
            [mfe_pct] => 0.45
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:38-04:00
            [end_at] => 2025-09-05T00:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39810000
            [high_after] => 0.40100000
            [low_before] => 0.39240000
            [low_after] => 0.39550000
            [is_new_high] => 
            [is_new_low] => 
        )

)