Short Trade on FLOW 22 Sep 2025 at 17:00:16

Take profit at 0.3555 (0.62 %) and Stop Loss at 0.3588 (0.31 %)

Short Trade on FLOW

The 22 Sep 2025 at 17:00:16

With 7270.1493 FLOW at 0.3577$ per unit.

Position size of 2600.5324 $

Take profit at 0.3555 (0.62 %) and Stop Loss at 0.3588 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.85
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 : 0.538833

15m : 0.028358

1H : -0.030111

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007335933735
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.357776
  4. ema21 : 0.363696
  5. ema50 : 0.376258
  6. ema100 : 0.388775
  7. price_ema9_diff : -0.000213607
  8. ema9_ema21_diff : -0.0162787
  9. ema21_ema50_diff : -0.0333841
  10. price_ema100_diff : -0.0799308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.213917
  14. ema_slope_21 : -0.297092
  15. ema_slope_50 : -0.247116
  16. ema_slope_100 : -0.177022
  17. rsi : 0.347663
  18. adx : 0.721723
  19. kc_percentage : 0.144876
  20. kc_width_percentage : 0.0429747
  21. volume_ema_diff : -0.503229
  22. volume_ema1 : 140153.82871369
  23. volume_ema2 : 282129.76479275
  24. chop : 72.0238
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.356346
  29. ema21 : 0.356655
  30. ema50 : 0.359568
  31. ema100 : 0.366238
  32. price_ema9_diff : 0.0037988
  33. ema9_ema21_diff : -0.000866782
  34. ema21_ema50_diff : -0.00810142
  35. price_ema100_diff : -0.0233147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0243121
  39. ema_slope_21 : -0.0345592
  40. ema_slope_50 : -0.0524978
  41. ema_slope_100 : -0.0636653
  42. rsi : 0.530555
  43. adx : 0.301714
  44. kc_percentage : 0.701114
  45. kc_width_percentage : 0.0152755
  46. volume_ema_diff : -0.425815
  47. volume_ema1 : 38420.650078624
  48. volume_ema2 : 66913.374293002
  49. chop : 50.7377
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.356866
  54. ema21 : 0.356136
  55. ema50 : 0.356339
  56. ema100 : 0.357085
  57. price_ema9_diff : 0.00233512
  58. ema9_ema21_diff : 0.00205162
  59. ema21_ema50_diff : -0.000571414
  60. price_ema100_diff : 0.00172127
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0664675
  64. ema_slope_21 : 0.0253659
  65. ema_slope_50 : 0.000964907
  66. ema_slope_100 : -0.00486311
  67. rsi : 0.677685
  68. adx : 0.334833
  69. kc_percentage : 1.04975
  70. kc_width_percentage : 0.00784105
  71. volume_ema_diff : -0.0660324
  72. volume_ema1 : 15685.691081173
  73. volume_ema2 : 16794.685222204
  74. chop : 26.9132
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112517
  80. 5m_price_ema100_diff:
    0.00197687
  81. 5m_price:
    112740
  82. 5m_correlation_with_coin:
    0.538833
  83. btc_indicators
  84. 15m_ema100:
    113313
  85. 15m_price_ema100_diff:
    -0.00505862
  86. 15m_price:
    112740
  87. 15m_correlation_with_coin:
    0.028358
  88. btc_indicators
  89. 1H_ema100:
    115033
  90. 1H_price_ema100_diff:
    -0.0199397
  91. 1H_price:
    112740
  92. 1H_correlation_with_coin:
    -0.030111
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:00:16
22 Sep 2025
17:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3577 0.3588 0.3555 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 0.3577
  • Stop Loss: 0.3588
  • Take Profit: 0.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.3577 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3577 - 0.3555 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2600.5324 100 7270.1493 26.01
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 0.3577 = 2601.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3588

Avec un position size USD de 2601.46$

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 2601.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3577
            [stop_loss] => 0.35891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3577
            [stop_loss] => 0.35902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3577
            [stop_loss] => 0.35913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3555
            [entry_price] => 0.3577
            [stop_loss] => 0.35935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.35980000
            [low] => 0.35750000
            [mfe_pct] => 0.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:00:16-04:00
            [end_at] => 2025-09-22T19:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.43
            [high] => 0.36190000
            [low] => 0.35170000
            [mfe_pct] => 1.68
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:00:16-04:00
            [end_at] => 2025-09-23T00:00:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35830000
            [high_after] => 0.36190000
            [low_before] => 0.35260000
            [low_after] => 0.35290000
            [is_new_high] => 
            [is_new_low] => 
        )

)