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Short Trade on FLOW

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Short Trade on FLOW 20 Sep 2025 at 00:57:30

Take profit at 0.398 (0.57 %) and Stop Loss at 0.4014 (0.27 %)

Short Trade on FLOW

The 20 Sep 2025 at 00:57:30

With 6968.125 FLOW at 0.4003$ per unit.

Position size of 2789.3404 $

Take profit at 0.398 (0.57 %) and Stop Loss at 0.4014 (0.27 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.698443

15m : 0.075143

1H : 0.056789

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007653900195
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.399702
  4. ema21 : 0.40307
  5. ema50 : 0.406485
  6. ema100 : 0.405853
  7. price_ema9_diff : 0.00149423
  8. ema9_ema21_diff : -0.00835548
  9. ema21_ema50_diff : -0.00840076
  10. price_ema100_diff : -0.013684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165531
  14. ema_slope_21 : -0.163703
  15. ema_slope_50 : -0.0883545
  16. ema_slope_100 : -0.0354305
  17. rsi : 0.394676
  18. adx : 0.434184
  19. kc_percentage : 0.313403
  20. kc_width_percentage : 0.0336415
  21. volume_ema_diff : -0.0734037
  22. volume_ema1 : 162898.9675149
  23. volume_ema2 : 175803.61076419
  24. chop : 56.366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.398502
  28. ema21 : 0.398405
  29. ema50 : 0.400194
  30. ema100 : 0.403411
  31. price_ema9_diff : 0.00450966
  32. ema9_ema21_diff : 0.000243381
  33. ema21_ema50_diff : -0.00446971
  34. price_ema100_diff : -0.00771412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000317298
  38. ema_slope_21 : -0.016043
  39. ema_slope_50 : -0.0301612
  40. ema_slope_100 : -0.0315556
  41. rsi : 0.549895
  42. adx : 0.293507
  43. kc_percentage : 0.811956
  44. kc_width_percentage : 0.0153992
  45. volume_ema_diff : -0.542678
  46. volume_ema1 : 20185.127381436
  47. volume_ema2 : 44137.699174627
  48. chop : 55.418
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.399272
  52. ema21 : 0.398489
  53. ema50 : 0.398162
  54. ema100 : 0.398562
  55. price_ema9_diff : 0.00257318
  56. ema9_ema21_diff : 0.00196397
  57. ema21_ema50_diff : 0.000821409
  58. price_ema100_diff : 0.00436037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346343
  62. ema_slope_21 : 0.0228097
  63. ema_slope_50 : 0.00831193
  64. ema_slope_100 : 0.000989729
  65. rsi : 0.676503
  66. adx : 0.161541
  67. kc_percentage : 1.08009
  68. kc_width_percentage : 0.00762364
  69. volume_ema_diff : -0.314594
  70. volume_ema1 : 8745.3770995671
  71. volume_ema2 : 12759.413705167
  72. chop : 42.0806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115476
  77. 5m_price_ema100_diff: 
    0.000305824
  78. 5m_price: 
    115511
  79. 5m_correlation_with_coin: 
    0.698443
  80. btc_indicators
  81. 15m_ema100: 
    115858
  82. 15m_price_ema100_diff: 
    -0.00315883
  83. 15m_price: 
    115493
  84. 15m_correlation_with_coin: 
    0.075143
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00550036
  88. 1H_price: 
    115511
  89. 1H_correlation_with_coin: 
    0.056789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:57:30		 20 Sep 2025
01:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.4014 0.398 2.09 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 0.4003
  • Stop Loss: 0.4014
  • Take Profit: 0.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4014 - 0.4003 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.398 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2789.3404 100 6968.125 27.89
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4003 = 2911.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4014

Avec un position size USD de 2911.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2911.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.57 % 16.03 $
SL % Target SL $ Target
0.27 % 7.66 $
PNL PNL %
-7.66 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 109.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4003
            [stop_loss] => 0.40151
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4003
            [stop_loss] => 0.40162
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4003
            [stop_loss] => 0.40173
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.398
            [entry_price] => 0.4003
            [stop_loss] => 0.40195
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.93
            [high] => 0.40170000
            [low] => 0.39900000
            [mfe_pct] => 0.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:57:30-04:00
            [end_at] => 2025-09-20T02:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.93
            [high] => 0.40170000
            [low] => 0.39480000
            [mfe_pct] => 1.37
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:57:30-04:00
            [end_at] => 2025-09-20T07:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40050000
            [high_after] => 0.40170000
            [low_before] => 0.39480000
            [low_after] => 0.39510000
            [is_new_high] => 
            [is_new_low] => 
        )

)