Short Trade on FLOW 22 Sep 2025 at 17:16:41

Take profit at 0.356 (0.61 %) and Stop Loss at 0.3593 (0.31 %)

Short Trade on FLOW

The 22 Sep 2025 at 17:16:41

With 7231.697 FLOW at 0.3582$ per unit.

Position size of 2590.3938 $

Take profit at 0.356 (0.61 %) and Stop Loss at 0.3593 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
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 : 0.522773

15m : -0.028972

1H : -0.110041

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007374940302
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.357876
  4. ema21 : 0.363742
  5. ema50 : 0.376277
  6. ema100 : 0.388785
  7. price_ema9_diff : 0.000904156
  8. ema9_ema21_diff : -0.0161267
  9. ema21_ema50_diff : -0.0333136
  10. price_ema100_diff : -0.0786682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211647
  14. ema_slope_21 : -0.296088
  15. ema_slope_50 : -0.246694
  16. ema_slope_100 : -0.176815
  17. rsi : 0.357645
  18. adx : 0.721723
  19. kc_percentage : 0.181758
  20. kc_width_percentage : 0.0439198
  21. volume_ema_diff : -0.461035
  22. volume_ema1 : 152863.77680035
  23. volume_ema2 : 283625.05280295
  24. chop : 72.0613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.356685
  29. ema21 : 0.356779
  30. ema50 : 0.359481
  31. ema100 : 0.365886
  32. price_ema9_diff : 0.0042473
  33. ema9_ema21_diff : -0.000263994
  34. ema21_ema50_diff : -0.0075175
  35. price_ema100_diff : -0.0210071
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0146028
  39. ema_slope_21 : -0.0292671
  40. ema_slope_50 : -0.0491966
  41. ema_slope_100 : -0.0608744
  42. rsi : 0.550653
  43. adx : 0.281507
  44. kc_percentage : 0.765124
  45. kc_width_percentage : 0.015415
  46. volume_ema_diff : -0.467032
  47. volume_ema1 : 35160.668363527
  48. volume_ema2 : 65971.497645249
  49. chop : 50.3854
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.357415
  54. ema21 : 0.356598
  55. ema50 : 0.356556
  56. ema100 : 0.357355
  57. price_ema9_diff : 0.00219471
  58. ema9_ema21_diff : 0.00229161
  59. ema21_ema50_diff : 0.00011772
  60. price_ema100_diff : 0.0023644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0752663
  64. ema_slope_21 : 0.0402776
  65. ema_slope_50 : 0.0100992
  66. ema_slope_100 : -0.000978905
  67. rsi : 0.663982
  68. adx : 0.338333
  69. kc_percentage : 1.04828
  70. kc_width_percentage : 0.00797124
  71. volume_ema_diff : -0.218388
  72. volume_ema1 : 12969.237729236
  73. volume_ema2 : 16592.956530754
  74. chop : 34.5295
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112537
  80. 5m_price_ema100_diff:
    0.00100107
  81. 5m_price:
    112650
  82. 5m_correlation_with_coin:
    0.522773
  83. btc_indicators
  84. 15m_ema100:
    113283
  85. 15m_price_ema100_diff:
    -0.00558518
  86. 15m_price:
    112650
  87. 15m_correlation_with_coin:
    -0.028972
  88. btc_indicators
  89. 1H_ema100:
    115032
  90. 1H_price_ema100_diff:
    -0.0207052
  91. 1H_price:
    112650
  92. 1H_correlation_with_coin:
    -0.110041
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:16:41
22 Sep 2025
17:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3582 0.3593 0.356 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 0.3582
  • Stop Loss: 0.3593
  • Take Profit: 0.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3593 - 0.3582 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3582 - 0.356 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2590.3938 100 7231.697 25.90
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 0.3582 = 2605.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3593

Avec un position size USD de 2605.09$

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 2605.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.91 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
-7.95 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3071 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3582
            [stop_loss] => 0.35941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3582
            [stop_loss] => 0.35952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3582
            [stop_loss] => 0.35963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.356
            [entry_price] => 0.3582
            [stop_loss] => 0.35985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999996
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.16
            [high] => 0.36070000
            [low] => 0.35860000
            [mfe_pct] => -0.11
            [mae_pct] => 0.7
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:16:41-04:00
            [end_at] => 2025-09-22T19:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.76
            [high] => 0.36190000
            [low] => 0.35170000
            [mfe_pct] => 1.81
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:16:41-04:00
            [end_at] => 2025-09-23T00:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35860000
            [high_after] => 0.36190000
            [low_before] => 0.35260000
            [low_after] => 0.35170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)