Web3Way Logo

Short Trade on FLOW

Previous Trade Next Trade

Short Trade on FLOW 04 Sep 2025 at 17:58:38

Take profit at 0.3958 (0.48 %) and Stop Loss at 0.3986 (0.23 %)

Short Trade on FLOW

The 04 Sep 2025 at 17:58:38

With 8479.9905 FLOW at 0.3977$ per unit.

Position size of 3372.4922 $

Take profit at 0.3958 (0.48 %) and Stop Loss at 0.3986 (0.23 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.582657

15m : -0.080853

1H : 0.036905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000628931524
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.397205
  4. ema21 : 0.400362
  5. ema50 : 0.404265
  6. ema100 : 0.409936
  7. price_ema9_diff : 0.00124426
  8. ema9_ema21_diff : -0.00788463
  9. ema21_ema50_diff : -0.00965362
  10. price_ema100_diff : -0.02985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41848
  14. adx : 0.194147
  15. kc_percentage : 0.329199
  16. kc_width_percentage : 0.0360325
  17. volume_ema_diff : -0.382536
  18. volume_ema1 : 120509.8141518
  19. volume_ema2 : 195168.99070743
    20. ¸
  20. 15m
  21. ema9 : 0.395955
  22. ema21 : 0.396239
  23. ema50 : 0.398392
  24. ema100 : 0.401934
  25. price_ema9_diff : 0.00440533
  26. ema9_ema21_diff : -0.000715971
  27. ema21_ema50_diff : -0.0054034
  28. price_ema100_diff : -0.0105362
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522771
  32. adx : 0.214821
  33. kc_percentage : 0.74449
  34. kc_width_percentage : 0.0156088
  35. volume_ema_diff : -0.548674
  36. volume_ema1 : 17489.01544566
  37. volume_ema2 : 38750.330909128
    38. ¸
  38. 5m
  39. ema9 : 0.396807
  40. ema21 : 0.396135
  41. ema50 : 0.396087
  42. ema100 : 0.397259
  43. price_ema9_diff : 0.00224801
  44. ema9_ema21_diff : 0.00169862
  45. ema21_ema50_diff : 0.00012045
  46. price_ema100_diff : 0.00110882
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649726
  50. adx : 0.160785
  51. kc_percentage : 1.17305
  52. kc_width_percentage : 0.00572399
  53. volume_ema_diff : -0.511345
  54. volume_ema1 : 4355.3820484941
  55. volume_ema2 : 8913.0139523124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.582657
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.080853
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.036905
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:38		 04 Sep 2025
18:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3977 0.3986 0.3958 2.11 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 0.3977
  • Stop Loss: 0.3986
  • Take Profit: 0.3958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3986 - 0.3977 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3977 - 0.3958 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
3372.4922 100 8479.9905 33.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3977 = 3535.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3986

Avec un position size USD de 3535.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3535.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.48 % 16.11 $
SL % Target SL $ Target
0.23 % 7.63 $
PNL PNL %
-7.63 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7543 % 333.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3977
            [stop_loss] => 0.39869
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3977
            [stop_loss] => 0.39878
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3977
            [stop_loss] => 0.39887
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3958
            [entry_price] => 0.3977
            [stop_loss] => 0.39905
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.55
            [high] => 0.40100000
            [low] => 0.39590000
            [mfe_pct] => 0.45
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:38-04:00
            [end_at] => 2025-09-04T19:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.67
            [high] => 0.40100000
            [low] => 0.39550000
            [mfe_pct] => 0.55
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:38-04:00
            [end_at] => 2025-09-05T00:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39770000
            [high_after] => 0.40100000
            [low_before] => 0.39240000
            [low_after] => 0.39550000
            [is_new_high] => 
            [is_new_low] => 
        )

)