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Short Trade on FLOW

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Short Trade on FLOW 15 Sep 2025 at 14:57:03

Take profit at 0.3947 (0.65 %) and Stop Loss at 0.3986 (0.33 %)

Short Trade on FLOW

The 15 Sep 2025 at 14:57:03

With 6209.1268 FLOW at 0.3973$ per unit.

Position size of 2466.8861 $

Take profit at 0.3947 (0.65 %) and Stop Loss at 0.3986 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.767545

15m : 0.14764

1H : -0.069517

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008589506258
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.398844
  4. ema21 : 0.405104
  5. ema50 : 0.412539
  6. ema100 : 0.414974
  7. price_ema9_diff : -0.00387181
  8. ema9_ema21_diff : -0.015453
  9. ema21_ema50_diff : -0.0180226
  10. price_ema100_diff : -0.042591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.379355
  14. ema_slope_21 : -0.283859
  15. ema_slope_50 : -0.165476
  16. ema_slope_100 : -0.0851085
  17. rsi : 0.331442
  18. adx : 0.535267
  19. kc_percentage : 0.0752722
  20. kc_width_percentage : 0.0436319
  21. volume_ema_diff : -0.311328
  22. volume_ema1 : 150279.01536412
  23. volume_ema2 : 218215.89393668
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.39553
  27. ema21 : 0.396537
  28. ema50 : 0.400912
  29. ema100 : 0.406329
  30. price_ema9_diff : 0.00447462
  31. ema9_ema21_diff : -0.00254056
  32. ema21_ema50_diff : -0.010913
  33. price_ema100_diff : -0.0222225
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0417261
  37. ema_slope_21 : -0.0631149
  38. ema_slope_50 : -0.074923
  39. ema_slope_100 : -0.0627155
  40. rsi : 0.475367
  41. adx : 0.378999
  42. kc_percentage : 0.612541
  43. kc_width_percentage : 0.0198982
  44. volume_ema_diff : -0.786035
  45. volume_ema1 : 12551.997041875
  46. volume_ema2 : 58663.86416875
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.396092
  50. ema21 : 0.395532
  51. ema50 : 0.395895
  52. ema100 : 0.397332
  53. price_ema9_diff : 0.00304914
  54. ema9_ema21_diff : 0.00141566
  55. ema21_ema50_diff : -0.000917503
  56. price_ema100_diff : -8.26484E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0245041
  60. ema_slope_21 : 0.0152388
  61. ema_slope_50 : -0.00208465
  62. ema_slope_100 : -0.0093499
  63. rsi : 0.626585
  64. adx : 0.15631
  65. kc_percentage : 1.05267
  66. kc_width_percentage : 0.00795738
  67. volume_ema_diff : -0.695265
  68. volume_ema1 : 3076.1934974242
  69. volume_ema2 : 10094.657155456
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00373653
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.767545
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.14764
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.000325872
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    -0.069517
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:57:03		 15 Sep 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3973 0.3986 0.3947 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: 0.3986
  • Take Profit: 0.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3986 - 0.3973 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3973 - 0.3947 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2466.8861 100 6209.1268 24.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3973 = 2444.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3986

Avec un position size USD de 2444.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2444.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.14 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3775 % 115.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.3973
            [stop_loss] => 0.39873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.3973
            [stop_loss] => 0.39886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.3973
            [stop_loss] => 0.39899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3947
            [entry_price] => 0.3973
            [stop_loss] => 0.39925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.67
            [high] => 0.39880000
            [low] => 0.39480000
            [mfe_pct] => 0.63
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:57:03-04:00
            [end_at] => 2025-09-15T16:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.003
            [rr_ratio] => 0.83
            [high] => 0.40030000
            [low] => 0.39480000
            [mfe_pct] => 0.63
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:57:03-04:00
            [end_at] => 2025-09-15T21:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39910000
            [high_after] => 0.40030000
            [low_before] => 0.39240000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)