Short Trade on FLOW 15 Sep 2025 at 15:08:31
Take profit at 0.3948 (0.65 %) and Stop Loss at 0.3987 (0.33 %)
Short Trade on FLOW
The 15 Sep 2025 at 15:08:31
With 6267.9784 FLOW at 0.3974$ per unit.
Position size of 2490.8946 $
Take profit at 0.3948 (0.65 %) and Stop Loss at 0.3987 (0.33 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.771273 15m : 0.11891 1H : 0.116343 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0008508857246
Details
- score: 1
- 1H
- ema9 : 0.398459
- ema21 : 0.404354
- ema50 : 0.411934
- ema100 : 0.414695
- price_ema9_diff : -0.00265874
- ema9_ema21_diff : -0.0145787
- ema21_ema50_diff : -0.0184001
- price_ema100_diff : -0.0417069
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.353931
- ema_slope_21 : -0.280976
- ema_slope_50 : -0.168907
- ema_slope_100 : -0.0887571
- rsi : 0.334596
- adx : 0.543171
- kc_percentage : 0.0935978
- kc_width_percentage : 0.040366
- volume_ema_diff : -0.497184
- volume_ema1 : 106235.03074941
- volume_ema2 : 211280.19679473
- regime : bear_high ¸
- 15m
- ema9 : 0.39592
- ema21 : 0.396624
- ema50 : 0.400747
- ema100 : 0.405924
- price_ema9_diff : 0.00373782
- ema9_ema21_diff : -0.00177498
- ema21_ema50_diff : -0.0102896
- price_ema100_diff : -0.0210008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0230123
- ema_slope_21 : -0.0527036
- ema_slope_50 : -0.0696467
- ema_slope_100 : -0.0592802
- rsi : 0.500265
- adx : 0.349362
- kc_percentage : 0.614129
- kc_width_percentage : 0.0195546
- volume_ema_diff : -0.731022
- volume_ema1 : 15383.445476805
- volume_ema2 : 57192.284792186
- regime : bear_medium ¸
- 5m
- ema9 : 0.396422
- ema21 : 0.395778
- ema50 : 0.395976
- ema100 : 0.39733
- price_ema9_diff : 0.00246644
- ema9_ema21_diff : 0.00162695
- ema21_ema50_diff : -0.000500245
- price_ema100_diff : 0.000175265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0297549
- ema_slope_21 : 0.0190702
- ema_slope_50 : 0.000848811
- ema_slope_100 : -0.0076561
- rsi : 0.635395
- adx : 0.190706
- kc_percentage : 1.00283
- kc_width_percentage : 0.00797384
- volume_ema_diff : -0.359455
- volume_ema1 : 6412.706536633
- volume_ema2 : 10011.330570068
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114826
- 5m_price_ema100_diff:
0.00521908
- 5m_price:
115426
- 5m_correlation_with_coin:
0.771273
- btc_indicators
- 15m_ema100:
115158
- 15m_price_ema100_diff:
0.00232001
- 15m_price:
115426
- 15m_correlation_with_coin:
0.11891
- btc_indicators
- 1H_ema100:
115305
- 1H_price_ema100_diff:
0.00104827
- 1H_price:
115426
- 1H_correlation_with_coin:
0.116343
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 15:08:31 |
15 Sep 2025 15:30:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3974 | 0.3987 | 0.3948 | 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 0.3974
- Stop Loss: 0.3987
- Take Profit: 0.3948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3987 - 0.3974 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3974 - 0.3948 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2490.8946 | 100 | 6267.9784 | 24.91 |
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 0.3974 = 2445.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3987
Avec un position size USD de 2445.54$
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 2445.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3948
[stop_loss] => 0.3987
[rr_ratio] => 2
)
[2.5] => Array
(
[take_profit] => 0.39415
[stop_loss] => 0.3987
[rr_ratio] => 2.5
)
[3] => Array
(
[take_profit] => 0.3935
[stop_loss] => 0.3987
[rr_ratio] => 3
)
[3.5] => Array
(
[take_profit] => 0.39285
[stop_loss] => 0.3987
[rr_ratio] => 3.5
)
[4] => Array
(
[take_profit] => 0.3922
[stop_loss] => 0.3987
[rr_ratio] => 4
)
[4.5] => Array
(
[take_profit] => 0.39155
[stop_loss] => 0.3987
[rr_ratio] => 4.5
)
[5] => Array
(
[take_profit] => 0.3909
[stop_loss] => 0.3987
[rr_ratio] => 5
[closed_at] => 2025-09-15 16:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.39025
[stop_loss] => 0.3987
[rr_ratio] => 5.5
[closed_at] => 2025-09-15 16:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3896
[stop_loss] => 0.3987
[rr_ratio] => 6
[closed_at] => 2025-09-15 16:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.38895
[stop_loss] => 0.3987
[rr_ratio] => 6.5
[closed_at] => 2025-09-15 16:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3883
[stop_loss] => 0.3987
[rr_ratio] => 7
[closed_at] => 2025-09-15 16:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0014
[rr_ratio] => 1.86
[high] => 0.39880000
[low] => 0.39480000
[mfe_pct] => 0.65
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-09-15T15:08:31-04:00
[end_at] => 2025-09-15T17:08:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0029
[rr_ratio] => 0.9
[high] => 0.40030000
[low] => 0.39480000
[mfe_pct] => 0.65
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2025-09-15T15:08:31-04:00
[end_at] => 2025-09-15T22:08:31-04:00
)
[breakout] => Array
(
[high_before] => 0.39830000
[high_after] => 0.40030000
[low_before] => 0.39240000
[low_after] => 0.39480000
[is_new_high] =>
[is_new_low] =>
)
)