Short Trade on FLOW 22 Sep 2025 at 09:14:28

Take profit at 0.3582 (0.64 %) and Stop Loss at 0.3617 (0.33 %)

Short Trade on FLOW

The 22 Sep 2025 at 09:14:28

With 6822.5007 FLOW at 0.3605$ per unit.

Position size of 2459.5115 $

Take profit at 0.3582 (0.64 %) and Stop Loss at 0.3617 (0.33 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.832326

15m : -0.124159

1H : -0.001506

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007817270472
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.362462
  4. ema21 : 0.371416
  5. ema50 : 0.383284
  6. ema100 : 0.39278
  7. price_ema9_diff : -0.00541472
  8. ema9_ema21_diff : -0.0241079
  9. ema21_ema50_diff : -0.0309633
  10. price_ema100_diff : -0.0821846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.531129
  14. ema_slope_21 : -0.414225
  15. ema_slope_50 : -0.258852
  16. ema_slope_100 : -0.163825
  17. rsi : 0.28785
  18. adx : 0.680737
  19. kc_percentage : -0.0297835
  20. kc_width_percentage : 0.053878
  21. volume_ema_diff : -0.198098
  22. volume_ema1 : 254692.52090106
  23. volume_ema2 : 317610.6333315
  24. chop : 15.4064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.358796
  29. ema21 : 0.359893
  30. ema50 : 0.36635
  31. ema100 : 0.374445
  32. price_ema9_diff : 0.00474642
  33. ema9_ema21_diff : -0.00304785
  34. ema21_ema50_diff : -0.017625
  35. price_ema100_diff : -0.0372423
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00188033
  39. ema_slope_21 : -0.0676534
  40. ema_slope_50 : -0.109901
  41. ema_slope_100 : -0.0959389
  42. rsi : 0.479121
  43. adx : 0.609061
  44. kc_percentage : 0.605565
  45. kc_width_percentage : 0.0205462
  46. volume_ema_diff : -0.62494
  47. volume_ema1 : 43461.792544476
  48. volume_ema2 : 115879.79214166
  49. chop : 64.797
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.359553
  54. ema21 : 0.358842
  55. ema50 : 0.359129
  56. ema100 : 0.361749
  57. price_ema9_diff : 0.00263136
  58. ema9_ema21_diff : 0.00198184
  59. ema21_ema50_diff : -0.000798665
  60. price_ema100_diff : -0.00345437
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0524919
  64. ema_slope_21 : 0.0289473
  65. ema_slope_50 : 0.00237544
  66. ema_slope_100 : -0.0155826
  67. rsi : 0.645073
  68. adx : 0.22487
  69. kc_percentage : 1.03557
  70. kc_width_percentage : 0.0084173
  71. volume_ema_diff : -0.590697
  72. volume_ema1 : 9687.988243268
  73. volume_ema2 : 23669.494097428
  74. chop : 35.3108
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112925
  80. 5m_price_ema100_diff:
    -0.000456062
  81. 5m_price:
    112874
  82. 5m_correlation_with_coin:
    0.832326
  83. btc_indicators
  84. 15m_ema100:
    114003
  85. 15m_price_ema100_diff:
    -0.00991041
  86. 15m_price:
    112874
  87. 15m_correlation_with_coin:
    -0.124159
  88. btc_indicators
  89. 1H_ema100:
    115366
  90. 1H_price_ema100_diff:
    -0.0216069
  91. 1H_price:
    112874
  92. 1H_correlation_with_coin:
    -0.001506
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:14:28
22 Sep 2025
09:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3605 0.3617 0.3582 1.92 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 0.3605
  • Stop Loss: 0.3617
  • Take Profit: 0.3582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3617 - 0.3605 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3605 - 0.3582 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2459.5115 100 6822.5007 24.60
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3605 = 2403.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3617

Avec un position size USD de 2403.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2403.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.64 % 15.69 $
SL % Target SL $ Target
0.33 % 8.19 $
PNL PNL %
15.69 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1387 % 41.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3617
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3617
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3557
            [stop_loss] => 0.3617
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3617
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.3617
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3617
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3617
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3617
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3617
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.5
            [high] => 0.36230000
            [low] => 0.35780000
            [mfe_pct] => 0.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:14:28-04:00
            [end_at] => 2025-09-22T11:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.39
            [high] => 0.36230000
            [low] => 0.35260000
            [mfe_pct] => 2.19
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:14:28-04:00
            [end_at] => 2025-09-22T16:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36080000
            [high_after] => 0.36230000
            [low_before] => 0.35510000
            [low_after] => 0.35500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)