Short Trade on FLOW 22 Sep 2025 at 16:42:40

Take profit at 0.3551 (0.7 %) and Stop Loss at 0.3588 (0.34 %)

Short Trade on FLOW

The 22 Sep 2025 at 16:42:40

With 6421.752 FLOW at 0.3576$ per unit.

Position size of 2296.4185 $

Take profit at 0.3551 (0.7 %) and Stop Loss at 0.3588 (0.34 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.544284

15m : -0.089486

1H : 0.212227

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008305106364
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.357775
  4. ema21 : 0.364287
  5. ema50 : 0.37696
  6. ema100 : 0.389028
  7. price_ema9_diff : -0.000490613
  8. ema9_ema21_diff : -0.0178755
  9. ema21_ema50_diff : -0.0336182
  10. price_ema100_diff : -0.0807863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275939
  14. ema_slope_21 : -0.329116
  15. ema_slope_50 : -0.257376
  16. ema_slope_100 : -0.179119
  17. rsi : 0.345811
  18. adx : 0.725392
  19. kc_percentage : 0.13548
  20. kc_width_percentage : 0.0469801
  21. volume_ema_diff : -0.349478
  22. volume_ema1 : 189677.93204386
  23. volume_ema2 : 291578.37242769
  24. chop : 64.6607
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.355524
  29. ema21 : 0.356408
  30. ema50 : 0.359703
  31. ema100 : 0.366522
  32. price_ema9_diff : 0.00583683
  33. ema9_ema21_diff : -0.00248007
  34. ema21_ema50_diff : -0.00915991
  35. price_ema100_diff : -0.0243428
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433222
  39. ema_slope_21 : -0.043896
  40. ema_slope_50 : -0.0575369
  41. ema_slope_100 : -0.0662402
  42. rsi : 0.503109
  43. adx : 0.3507
  44. kc_percentage : 0.711244
  45. kc_width_percentage : 0.0168257
  46. volume_ema_diff : -0.462031
  47. volume_ema1 : 36200.988716904
  48. volume_ema2 : 67292.020833062
  49. chop : 54.4302
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.355863
  54. ema21 : 0.355489
  55. ema50 : 0.356138
  56. ema100 : 0.357074
  57. price_ema9_diff : 0.00488106
  58. ema9_ema21_diff : 0.00105083
  59. ema21_ema50_diff : -0.00182381
  60. price_ema100_diff : 0.00147095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0174426
  64. ema_slope_21 : -0.00939672
  65. ema_slope_50 : -0.0162369
  66. ema_slope_100 : -0.0137137
  67. rsi : 0.668959
  68. adx : 0.339879
  69. kc_percentage : 1.13297
  70. kc_width_percentage : 0.00935548
  71. volume_ema_diff : 0.171826
  72. volume_ema1 : 20038.814216771
  73. volume_ema2 : 17100.492053261
  74. chop : 31.8111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112494
  80. 5m_price_ema100_diff:
    0.000488424
  81. 5m_price:
    112549
  82. 5m_correlation_with_coin:
    0.544284
  83. btc_indicators
  84. 15m_ema100:
    113332
  85. 15m_price_ema100_diff:
    -0.00701843
  86. 15m_price:
    112537
  87. 15m_correlation_with_coin:
    -0.089486
  88. btc_indicators
  89. 1H_ema100:
    115046
  90. 1H_price_ema100_diff:
    -0.0217062
  91. 1H_price:
    112549
  92. 1H_correlation_with_coin:
    0.212227
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:42:40
22 Sep 2025
17:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3576 0.3588 0.3551 2.08 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 0.3576
  • Stop Loss: 0.3588
  • Take Profit: 0.3551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.3576 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3576 - 0.3551 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2296.4185 100 6421.752 22.96
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 0.3576 = 2384

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3588

Avec un position size USD de 2384$

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 0.0024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2384
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.7 % 16.05 $
SL % Target SL $ Target
0.34 % 7.71 $
PNL PNL %
-7.71 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4474 % 133.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3576
            [stop_loss] => 0.35892
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3576
            [stop_loss] => 0.35904
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3576
            [stop_loss] => 0.35916
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3551
            [entry_price] => 0.3576
            [stop_loss] => 0.3594
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.18
            [high] => 0.35980000
            [low] => 0.35720000
            [mfe_pct] => 0.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:42:40-04:00
            [end_at] => 2025-09-22T18:42:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.37
            [high] => 0.36190000
            [low] => 0.35170000
            [mfe_pct] => 1.65
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:42:40-04:00
            [end_at] => 2025-09-22T23:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35790000
            [high_after] => 0.36190000
            [low_before] => 0.35260000
            [low_after] => 0.35500000
            [is_new_high] => 
            [is_new_low] => 
        )

)