Short Trade on FLOW

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Short Trade on FLOW 15 Sep 2025 at 17:58:39

Take profit at 0.3979 (0.43 %) and Stop Loss at 0.4004 (0.2 %)

Short Trade on FLOW

The 15 Sep 2025 at 17:58:39

With 9547.0104 FLOW at 0.3996$ per unit.

Position size of 3814.9853 $

Take profit at 0.3979 (0.43 %) and Stop Loss at 0.4004 (0.2 %)

That's a 2.13 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.741398 15m : -0.006196 1H : -0.148862	0

BTC Correlation

Score

5m : 0.741398

15m : -0.006196

1H : -0.148862

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005586391057

Details

score: 1.05
1H
ema9 : 0.39861
ema21 : 0.403391
ema50 : 0.410916
ema100 : 0.41403
price_ema9_diff : 0.00248157
ema9_ema21_diff : -0.0118518
ema21_ema50_diff : -0.0183125
price_ema100_diff : -0.0348533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.248078
ema_slope_21 : -0.242551
ema_slope_50 : -0.160179
ema_slope_100 : -0.0871314
rsi : 0.38561
adx : 0.541255
kc_percentage : 0.281155
kc_width_percentage : 0.0387937
volume_ema_diff : -0.536484
volume_ema1 : 95023.550464183
volume_ema2 : 205006.18108397
regime : bear_high
15m
ema9 : 0.398169
ema21 : 0.397549
ema50 : 0.399715
ema100 : 0.404267
price_ema9_diff : 0.00359163
ema9_ema21_diff : 0.00156013
ema21_ema50_diff : -0.00541824
price_ema100_diff : -0.0115464
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0551925
ema_slope_21 : 0.0210854
ema_slope_50 : -0.023944
ema_slope_100 : -0.0361108
rsi : 0.56859
adx : 0.214061
kc_percentage : 0.877324
kc_width_percentage : 0.0136111
volume_ema_diff : -0.702077
volume_ema1 : 13252.912653298
volume_ema2 : 44484.355784983
regime : bear_medium
5m
ema9 : 0.399054
ema21 : 0.398432
ema50 : 0.39752
ema100 : 0.397133
price_ema9_diff : 0.00136798
ema9_ema21_diff : 0.00156128
ema21_ema50_diff : 0.002292
price_ema100_diff : 0.00621177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0223948
ema_slope_21 : 0.0204729
ema_slope_50 : 0.0160649
ema_slope_100 : 0.00901219
rsi : 0.695766
adx : 0.349237
kc_percentage : 1.04829
kc_width_percentage : 0.00512387
volume_ema_diff : -0.355191
volume_ema1 : 4909.2474186905
volume_ema2 : 7613.4984633011
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115006
```
5m_price_ema100_diff:
```
0.00368468
```
5m_price:
```
115429
```
5m_correlation_with_coin:
```
0.741398
```
btc_indicators
15m_ema100:
```
115224
```
15m_price_ema100_diff:
```
0.00196937
```
15m_price:
```
115451
```
15m_correlation_with_coin:
```
-0.006196
```
btc_indicators
1H_ema100:
```
115280
```
1H_price_ema100_diff:
```
0.00129347
```
1H_price:
```
115429
```
1H_correlation_with_coin:
```
-0.148862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:58:39	15 Sep 2025 21:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3996	0.4004	0.3979	2.13	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: 0.4004
Take Profit: 0.3979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4004 - 0.3996 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3996 - 0.3979 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.00079999999999997 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
3814.9853	100	9547.0104	38.15

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3996 = 3996

Donc, tu peux acheter 10000 avec un stoploss a 0.4004

Avec un position size USD de 3996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position 10000
Taille de position USD 3996
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
0.43 %	16.23 $

SL % Target	SL $ Target
0.2 %	7.64 $

PNL	PNL %
16.23 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1752 %	87.51 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.4004
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3976
            [stop_loss] => 0.4004
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3972
            [stop_loss] => 0.4004
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.4004
            [rr_ratio] => 3.5
            [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] => 2025-09-15T17:58:39-04:00
            [end_at] => 2025-09-15T19:58:39-04:00
        )

    [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] => 2025-09-15T17:58:39-04:00
            [end_at] => 2025-09-16T00:58:39-04:00
        )

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

)