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Short Trade on FLOW

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Short Trade on FLOW 04 Sep 2025 at 18:07:14

Take profit at 0.3959 (0.43 %) and Stop Loss at 0.3985 (0.23 %)

Short Trade on FLOW

The 04 Sep 2025 at 18:07:14

With 9250.5532 FLOW at 0.3976$ per unit.

Position size of 3678.0199 $

Take profit at 0.3959 (0.43 %) and Stop Loss at 0.3985 (0.23 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.570543

15m : -0.058722

1H : 0.087432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005765420969
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.397268
  4. ema21 : 0.400102
  5. ema50 : 0.403957
  6. ema100 : 0.409379
  7. price_ema9_diff : 0.000834153
  8. ema9_ema21_diff : -0.00708393
  9. ema21_ema50_diff : -0.00954293
  10. price_ema100_diff : -0.0287731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416154
  14. adx : 0.192124
  15. kc_percentage : 0.323598
  16. kc_width_percentage : 0.0327393
  17. volume_ema_diff : -0.54749
  18. volume_ema1 : 87404.89723231
  19. volume_ema2 : 193155.92151194
    20. ¸
  20. 15m
  21. ema9 : 0.396348
  22. ema21 : 0.396396
  23. ema50 : 0.39837
  24. ema100 : 0.401816
  25. price_ema9_diff : 0.00315746
  26. ema9_ema21_diff : -0.000119984
  27. ema21_ema50_diff : -0.00495634
  28. price_ema100_diff : -0.0104928
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537013
  32. adx : 0.204475
  33. kc_percentage : 0.713341
  34. kc_width_percentage : 0.0147155
  35. volume_ema_diff : -0.483659
  36. volume_ema1 : 19859.458485995
  37. volume_ema2 : 38461.945223386
    38. ¸
  38. 5m
  39. ema9 : 0.397096
  40. ema21 : 0.39639
  41. ema50 : 0.396184
  42. ema100 : 0.397127
  43. price_ema9_diff : 0.00126845
  44. ema9_ema21_diff : 0.00178181
  45. ema21_ema50_diff : 0.000518381
  46. price_ema100_diff : 0.00118973
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.638164
  50. adx : 0.181883
  51. kc_percentage : 1.07658
  52. kc_width_percentage : 0.00511049
  53. volume_ema_diff : -0.0633039
  54. volume_ema1 : 8425.3189045159
  55. volume_ema2 : 8994.7206221272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.570543
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    -0.058722
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    0.087432
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:14		 04 Sep 2025
18:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3976 0.3985 0.3959 1.89 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 0.3976
  • Stop Loss: 0.3985
  • Take Profit: 0.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3985 - 0.3976 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3976 - 0.3959 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
3678.0199 100 9250.5532 36.78
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 0.3976 = 3534.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3985

Avec un position size USD de 3534.22$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3534.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.43 % 15.73 $
SL % Target SL $ Target
0.23 % 8.33 $
PNL PNL %
-8.33 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7797 % 344.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3976
            [stop_loss] => 0.39859
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3976
            [stop_loss] => 0.39868
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3976
            [stop_loss] => 0.39877
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.3976
            [stop_loss] => 0.39895
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.40100000
            [low] => 0.39550000
            [mfe_pct] => 0.53
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:14-04:00
            [end_at] => 2025-09-04T20:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.62
            [high] => 0.40100000
            [low] => 0.39550000
            [mfe_pct] => 0.53
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:14-04:00
            [end_at] => 2025-09-05T01:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39780000
            [high_after] => 0.40100000
            [low_before] => 0.39240000
            [low_after] => 0.39550000
            [is_new_high] => 
            [is_new_low] => 
        )

)