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Short Trade on FLOW

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Short Trade on FLOW 20 Sep 2025 at 01:11:50

Take profit at 0.3983 (0.55 %) and Stop Loss at 0.4016 (0.27 %)

Short Trade on FLOW

The 20 Sep 2025 at 01:11:50

With 7292.3768 FLOW at 0.4005$ per unit.

Position size of 2920.5969 $

Take profit at 0.3983 (0.55 %) and Stop Loss at 0.4016 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.703288

15m : 0.051413

1H : -0.087439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007313573426
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.399862
  4. ema21 : 0.402836
  5. ema50 : 0.406234
  6. ema100 : 0.405625
  7. price_ema9_diff : 0.00159505
  8. ema9_ema21_diff : -0.00738423
  9. ema21_ema50_diff : -0.00836303
  10. price_ema100_diff : -0.012637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137741
  14. ema_slope_21 : -0.151345
  15. ema_slope_50 : -0.0857186
  16. ema_slope_100 : -0.0345622
  17. rsi : 0.400873
  18. adx : 0.431226
  19. kc_percentage : 0.33179
  20. kc_width_percentage : 0.0310612
  21. volume_ema_diff : -0.31672
  22. volume_ema1 : 116925.27879882
  23. volume_ema2 : 171123.75036162
  24. chop : 61.3331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.398966
  28. ema21 : 0.398629
  29. ema50 : 0.400261
  30. ema100 : 0.403659
  31. price_ema9_diff : 0.00384416
  32. ema9_ema21_diff : 0.000844892
  33. ema21_ema50_diff : -0.00407854
  34. price_ema100_diff : -0.00782784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220286
  38. ema_slope_21 : -0.00441598
  39. ema_slope_50 : -0.0251234
  40. ema_slope_100 : -0.030381
  41. rsi : 0.571614
  42. adx : 0.270655
  43. kc_percentage : 0.815646
  44. kc_width_percentage : 0.0149209
  45. volume_ema_diff : -0.399659
  46. volume_ema1 : 25470.637700957
  47. volume_ema2 : 42426.955388843
  48. chop : 51.2366
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.399868
  52. ema21 : 0.398984
  53. ema50 : 0.398396
  54. ema100 : 0.398462
  55. price_ema9_diff : 0.00157959
  56. ema9_ema21_diff : 0.00221535
  57. ema21_ema50_diff : 0.0014765
  58. price_ema100_diff : 0.00511406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462476
  62. ema_slope_21 : 0.0318122
  63. ema_slope_50 : 0.0144272
  64. ema_slope_100 : 0.00557867
  65. rsi : 0.658312
  66. adx : 0.205448
  67. kc_percentage : 1.01085
  68. kc_width_percentage : 0.00715885
  69. volume_ema_diff : -0.4524
  70. volume_ema1 : 6846.771067526
  71. volume_ema2 : 12503.23901611
  72. chop : 39.0009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115467
  77. 5m_price_ema100_diff: 
    -3.96976E-5
  78. 5m_price: 
    115463
  79. 5m_correlation_with_coin: 
    0.703288
  80. btc_indicators
  81. 15m_ema100: 
    115883
  82. 15m_price_ema100_diff: 
    -0.00362169
  83. 15m_price: 
    115463
  84. 15m_correlation_with_coin: 
    0.051413
  85. btc_indicators
  86. 1H_ema100: 
    116138
  87. 1H_price_ema100_diff: 
    -0.00581118
  88. 1H_price: 
    115463
  89. 1H_correlation_with_coin: 
    -0.087439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:11:50		 20 Sep 2025
01:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4005 0.4016 0.3983 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 0.4005
  • Stop Loss: 0.4016
  • Take Profit: 0.3983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4016 - 0.4005 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4005 - 0.3983 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2920.5969 100 7292.3768 29.21
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 0.4005 = 2912.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.4016

Avec un position size USD de 2912.73$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2912.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.04 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2996 % 109.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4005
            [stop_loss] => 0.40171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4005
            [stop_loss] => 0.40182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4005
            [stop_loss] => 0.40193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3983
            [entry_price] => 0.4005
            [stop_loss] => 0.40215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.40170000
            [low] => 0.39900000
            [mfe_pct] => 0.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:11:50-04:00
            [end_at] => 2025-09-20T03:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.75
            [high] => 0.40170000
            [low] => 0.39480000
            [mfe_pct] => 1.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:11:50-04:00
            [end_at] => 2025-09-20T08:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40080000
            [high_after] => 0.40170000
            [low_before] => 0.39480000
            [low_after] => 0.39510000
            [is_new_high] => 
            [is_new_low] => 
        )

)