Short Trade on FLOW 22 Sep 2025 at 17:40:59
Take profit at 0.3573 (0.53 %) and Stop Loss at 0.3602 (0.28 %)
Short Trade on FLOW
The 22 Sep 2025 at 17:40:59
With 8388.8428 FLOW at 0.3592$ per unit.
Position size of 3013.2723 $
Take profit at 0.3573 (0.53 %) and Stop Loss at 0.3602 (0.28 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535996 15m : 0.071425 1H : -0.134876 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0006357650853
Details
- score: 1.18
- 1H
- ema9 : 0.358076
- ema21 : 0.363833
- ema50 : 0.376316
- ema100 : 0.388804
- price_ema9_diff : 0.00313781
- ema9_ema21_diff : -0.0158229
- ema21_ema50_diff : -0.0331728
- price_ema100_diff : -0.0761431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.207108
- ema_slope_21 : -0.294079
- ema_slope_50 : -0.245852
- ema_slope_100 : -0.176399
- rsi : 0.376721
- adx : 0.716172
- kc_percentage : 0.246988
- kc_width_percentage : 0.0451338
- volume_ema_diff : -0.436052
- volume_ema1 : 160453.25509369
- volume_ema2 : 284517.93260217
- chop : 72.1113
- regime : bear_high ¸
- 15m
- ema9 : 0.35724
- ema21 : 0.357029
- ema50 : 0.35949
- ema100 : 0.365802
- price_ema9_diff : 0.00548639
- ema9_ema21_diff : 0.000588558
- ema21_ema50_diff : -0.00684522
- price_ema100_diff : -0.0180482
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00212548
- ema_slope_21 : -0.0201907
- ema_slope_50 : -0.0445923
- ema_slope_100 : -0.0585661
- rsi : 0.576487
- adx : 0.27571
- kc_percentage : 0.903546
- kc_width_percentage : 0.01516
- volume_ema_diff : -0.563524
- volume_ema1 : 27967.022953462
- volume_ema2 : 64074.656958801
- chop : 44.0297
- regime : bear_medium ¸
- 5m
- ema9 : 0.358572
- ema21 : 0.357564
- ema50 : 0.357013
- ema100 : 0.35742
- price_ema9_diff : 0.00175034
- ema9_ema21_diff : 0.00281983
- ema21_ema50_diff : 0.00154318
- price_ema100_diff : 0.00497898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0648618
- ema_slope_21 : 0.0492755
- ema_slope_50 : 0.0204235
- ema_slope_100 : 0.00611033
- rsi : 0.698174
- adx : 0.375614
- kc_percentage : 1.17521
- kc_width_percentage : 0.0065017
- volume_ema_diff : -0.72519
- volume_ema1 : 3857.6972025332
- volume_ema2 : 14037.717842943
- chop : 51.9292
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112589
- 5m_price_ema100_diff:
0.00207288
- 5m_price:
112823
- 5m_correlation_with_coin:
0.535996
- btc_indicators
- 15m_ema100:
113261
- 15m_price_ema100_diff:
-0.00466697
- 15m_price:
112732
- 15m_correlation_with_coin:
0.071425
- btc_indicators
- 1H_ema100:
115035
- 1H_price_ema100_diff:
-0.0192322
- 1H_price:
112823
- 1H_correlation_with_coin:
-0.134876
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:40:59 |
22 Sep 2025 19:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3592 | 0.3602 | 0.3573 | 1.9 | 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 0.3592
- Stop Loss: 0.3602
- Take Profit: 0.3573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3602 - 0.3592 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3592 - 0.3573 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3013.2723 | 100 | 8388.8428 | 30.13 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.3592 = 2873.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3602
Avec un position size USD de 2873.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 2873.6
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3062 % | 109.99 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3573
[entry_price] => 0.3592
[stop_loss] => 0.3603
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3573
[entry_price] => 0.3592
[stop_loss] => 0.3604
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3573
[entry_price] => 0.3592
[stop_loss] => 0.3605
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3573
[entry_price] => 0.3592
[stop_loss] => 0.3607
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0022
[rr_ratio] => 0.23
[high] => 0.36140000
[low] => 0.35870000
[mfe_pct] => 0.14
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-22T17:40:59-04:00
[end_at] => 2025-09-22T19:40:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0027
[rr_ratio] => 2.78
[high] => 0.36190000
[low] => 0.35170000
[mfe_pct] => 2.09
[mae_pct] => 0.75
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 84
[start_at] => 2025-09-22T17:40:59-04:00
[end_at] => 2025-09-23T00:40:59-04:00
)
[breakout] => Array
(
[high_before] => 0.35950000
[high_after] => 0.36190000
[low_before] => 0.35260000
[low_after] => 0.35170000
[is_new_high] =>
[is_new_low] => 1
)
)