Short Trade on FLOW 22 Sep 2025 at 17:50:02

Take profit at 0.3571 (0.53 %) and Stop Loss at 0.36 (0.28 %)

Short Trade on FLOW

The 22 Sep 2025 at 17:50:02

With 8334.6171 FLOW at 0.359$ per unit.

Position size of 2992.1275 $

Take profit at 0.3571 (0.53 %) and Stop Loss at 0.36 (0.28 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.91
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.546503

15m : 0.071318

1H : -0.096162

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006399014253
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.358036
  4. ema21 : 0.363815
  5. ema50 : 0.376308
  6. ema100 : 0.3888
  7. price_ema9_diff : 0.00269128
  8. ema9_ema21_diff : -0.0158836
  9. ema21_ema50_diff : -0.033201
  10. price_ema100_diff : -0.0766481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208016
  14. ema_slope_21 : -0.294481
  15. ema_slope_50 : -0.24602
  16. ema_slope_100 : -0.176482
  17. rsi : 0.372997
  18. adx : 0.716172
  19. kc_percentage : 0.235827
  20. kc_width_percentage : 0.045159
  21. volume_ema_diff : -0.41094
  22. volume_ema1 : 168130.12338702
  23. volume_ema2 : 285421.09357785
  24. chop : 72.1113
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.357656
  29. ema21 : 0.357242
  30. ema50 : 0.359495
  31. ema100 : 0.365742
  32. price_ema9_diff : 0.00375771
  33. ema9_ema21_diff : 0.00115868
  34. ema21_ema50_diff : -0.00626872
  35. price_ema100_diff : -0.0184359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0162687
  39. ema_slope_21 : -0.0116655
  40. ema_slope_50 : -0.0401154
  41. ema_slope_100 : -0.0564155
  42. rsi : 0.575074
  43. adx : 0.265708
  44. kc_percentage : 0.833169
  45. kc_width_percentage : 0.0148216
  46. volume_ema_diff : -0.590765
  47. volume_ema1 : 25416.185966753
  48. volume_ema2 : 62106.594769093
  49. chop : 42.6704
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.358673
  54. ema21 : 0.357702
  55. ema50 : 0.3571
  56. ema100 : 0.357494
  57. price_ema9_diff : 0.000909183
  58. ema9_ema21_diff : 0.00271447
  59. ema21_ema50_diff : 0.00168744
  60. price_ema100_diff : 0.00421201
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0597054
  64. ema_slope_21 : 0.0483746
  65. ema_slope_50 : 0.0210962
  66. ema_slope_100 : 0.00651589
  67. rsi : 0.663298
  68. adx : 0.372389
  69. kc_percentage : 1.02026
  70. kc_width_percentage : 0.00662363
  71. volume_ema_diff : -0.412722
  72. volume_ema1 : 8689.2225861332
  73. volume_ema2 : 14795.781569242
  74. chop : 52.5829
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112575
  80. 5m_price_ema100_diff:
    0.00236969
  81. 5m_price:
    112842
  82. 5m_correlation_with_coin:
    0.546503
  83. btc_indicators
  84. 15m_ema100:
    113256
  85. 15m_price_ema100_diff:
    -0.00365717
  86. 15m_price:
    112842
  87. 15m_correlation_with_coin:
    0.071318
  88. btc_indicators
  89. 1H_ema100:
    115035
  90. 1H_price_ema100_diff:
    -0.0190702
  91. 1H_price:
    112842
  92. 1H_correlation_with_coin:
    -0.096162
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:50:02
22 Sep 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.359 0.36 0.3571 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 0.359
  • Stop Loss: 0.36
  • Take Profit: 0.3571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.36 - 0.359 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.359 - 0.3571 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2992.1275 100 8334.6171 29.92
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 0.359 = 2872

Donc, tu peux acheter 8000 avec un stoploss a 0.36

Avec un position size USD de 2872$

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 2872
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.53 % 15.84 $
SL % Target SL $ Target
0.28 % 8.33 $
PNL PNL %
-8.33 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 129.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.359
            [stop_loss] => 0.3601
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.359
            [stop_loss] => 0.3602
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.359
            [stop_loss] => 0.3603
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3571
            [entry_price] => 0.359
            [stop_loss] => 0.3605
            [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] => 0.00029999999999997
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.12
            [high] => 0.36160000
            [low] => 0.35870000
            [mfe_pct] => 0.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:50:02-04:00
            [end_at] => 2025-09-22T19:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.52
            [high] => 0.36190000
            [low] => 0.35170000
            [mfe_pct] => 2.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:50:02-04:00
            [end_at] => 2025-09-23T00:50:02-04:00
        )

    [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
        )

)