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Short Trade on FLOW

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Short Trade on FLOW 15 Sep 2025 at 17:48:22

Take profit at 0.3978 (0.45 %) and Stop Loss at 0.4005 (0.23 %)

Short Trade on FLOW

The 15 Sep 2025 at 17:48:22

With 8870.337 FLOW at 0.3996$ per unit.

Position size of 3544.5867 $

Take profit at 0.3978 (0.45 %) and Stop Loss at 0.4005 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759807

15m : -0.17506

1H : 0.057284

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006012548713
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.39861
  4. ema21 : 0.403391
  5. ema50 : 0.410916
  6. ema100 : 0.41403
  7. price_ema9_diff : 0.00248157
  8. ema9_ema21_diff : -0.0118518
  9. ema21_ema50_diff : -0.0183125
  10. price_ema100_diff : -0.0348533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248078
  14. ema_slope_21 : -0.242551
  15. ema_slope_50 : -0.160179
  16. ema_slope_100 : -0.0871314
  17. rsi : 0.38561
  18. adx : 0.541255
  19. kc_percentage : 0.281155
  20. kc_width_percentage : 0.0387937
  21. volume_ema_diff : -0.554372
  22. volume_ema1 : 91153.526037517
  23. volume_ema2 : 204550.8840926
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.398249
  27. ema21 : 0.397586
  28. ema50 : 0.399731
  29. ema100 : 0.404275
  30. price_ema9_diff : 0.00339003
  31. ema9_ema21_diff : 0.00166974
  32. ema21_ema50_diff : -0.0053663
  33. price_ema100_diff : -0.0115658
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0568779
  37. ema_slope_21 : 0.0218496
  38. ema_slope_50 : -0.0236179
  39. ema_slope_100 : -0.0359482
  40. rsi : 0.582968
  41. adx : 0.214061
  42. kc_percentage : 0.87032
  43. kc_width_percentage : 0.0136111
  44. volume_ema_diff : -0.716295
  45. volume_ema1 : 12598.560019965
  46. volume_ema2 : 44407.373122238
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.398827
  50. ema21 : 0.398223
  51. ema50 : 0.397421
  52. ema100 : 0.397456
  53. price_ema9_diff : 0.00193811
  54. ema9_ema21_diff : 0.00151588
  55. ema21_ema50_diff : 0.00201844
  56. price_ema100_diff : 0.00539241
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0208399
  60. ema_slope_21 : 0.0195983
  61. ema_slope_50 : 0.0146257
  62. ema_slope_100 : 0.00600958
  63. rsi : 0.693357
  64. adx : 0.321161
  65. kc_percentage : 1.09088
  66. kc_width_percentage : 0.00564612
  67. volume_ema_diff : -0.407693
  68. volume_ema1 : 5291.9725087202
  69. volume_ema2 : 8934.5146690846
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115068
  74. 5m_price_ema100_diff: 
    0.00328694
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.759807
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00193279
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    -0.17506
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00143886
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.057284
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:48:22		 15 Sep 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3996 0.4005 0.3978 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 0.3996
  • Stop Loss: 0.4005
  • Take Profit: 0.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4005 - 0.3996 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3996 - 0.3978 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3544.5867 100 8870.337 35.45
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 0.3996 = 3552

Donc, tu peux acheter 8888.89 avec un stoploss a 0.4005

Avec un position size USD de 3552$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3552
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.97 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
15.97 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1752 % 77.8 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.4005
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39735
            [stop_loss] => 0.4005
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3969
            [stop_loss] => 0.4005
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.14
            [high] => 0.40030000
            [low] => 0.39810000
            [mfe_pct] => 0.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:48:22-04:00
            [end_at] => 2025-09-15T19:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.57
            [high] => 0.40030000
            [low] => 0.39290000
            [mfe_pct] => 1.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:48:22-04:00
            [end_at] => 2025-09-16T00:48:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39980000
            [high_after] => 0.40030000
            [low_before] => 0.39450000
            [low_after] => 0.39650000
            [is_new_high] => 
            [is_new_low] => 
        )

)