Short Trade on FLOW 22 Sep 2025 at 18:13:35

Take profit at 0.3578 (0.5 %) and Stop Loss at 0.3605 (0.25 %)

Short Trade on FLOW

The 22 Sep 2025 at 18:13:35

With 8932.9486 FLOW at 0.3596$ per unit.

Position size of 3212.2883 $

Take profit at 0.3578 (0.5 %) and Stop Loss at 0.3605 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.84
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 : 0.462631

15m : -0.030371

1H : -0.036747

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000597040637
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.358365
  4. ema21 : 0.36344
  5. ema50 : 0.375622
  6. ema100 : 0.387967
  7. price_ema9_diff : 0.00344581
  8. ema9_ema21_diff : -0.0139636
  9. ema21_ema50_diff : -0.0324331
  10. price_ema100_diff : -0.0731181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167187
  14. ema_slope_21 : -0.268852
  15. ema_slope_50 : -0.236621
  16. ema_slope_100 : -0.171988
  17. rsi : 0.384747
  18. adx : 0.707502
  19. kc_percentage : 0.277159
  20. kc_width_percentage : 0.0416876
  21. volume_ema_diff : -0.475459
  22. volume_ema1 : 146460.3344269
  23. volume_ema2 : 279216.27407629
  24. chop : 71.4048
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.35806
  29. ema21 : 0.357464
  30. ema50 : 0.359485
  31. ema100 : 0.365487
  32. price_ema9_diff : 0.00429864
  33. ema9_ema21_diff : 0.00166779
  34. ema21_ema50_diff : -0.00562077
  35. price_ema100_diff : -0.0161094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0325583
  39. ema_slope_21 : -0.00172747
  40. ema_slope_50 : -0.0345103
  41. ema_slope_100 : -0.052647
  42. rsi : 0.599782
  43. adx : 0.257894
  44. kc_percentage : 0.912077
  45. kc_width_percentage : 0.0144296
  46. volume_ema_diff : -0.200151
  47. volume_ema1 : 51317.709480057
  48. volume_ema2 : 64159.321365752
  49. chop : 41.2638
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.359021
  54. ema21 : 0.358251
  55. ema50 : 0.357494
  56. ema100 : 0.357834
  57. price_ema9_diff : 0.00161106
  58. ema9_ema21_diff : 0.00214985
  59. ema21_ema50_diff : 0.00211601
  60. price_ema100_diff : 0.00493255
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0420404
  64. ema_slope_21 : 0.0423837
  65. ema_slope_50 : 0.0227615
  66. ema_slope_100 : 0.0077889
  67. rsi : 0.682388
  68. adx : 0.353715
  69. kc_percentage : 1.07964
  70. kc_width_percentage : 0.00619128
  71. volume_ema_diff : 0.403806
  72. volume_ema1 : 22495.30853661
  73. volume_ema2 : 16024.51113431
  74. chop : 55.2325
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112642
  80. 5m_price_ema100_diff:
    0.000547675
  81. 5m_price:
    112704
  82. 5m_correlation_with_coin:
    0.462631
  83. btc_indicators
  84. 15m_ema100:
    113238
  85. 15m_price_ema100_diff:
    -0.00471673
  86. 15m_price:
    112704
  87. 15m_correlation_with_coin:
    -0.030371
  88. btc_indicators
  89. 1H_ema100:
    114943
  90. 1H_price_ema100_diff:
    -0.0194802
  91. 1H_price:
    112704
  92. 1H_correlation_with_coin:
    -0.036747
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:13:35
22 Sep 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3596 0.3605 0.3578 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 0.3596
  • Stop Loss: 0.3605
  • Take Profit: 0.3578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3605 - 0.3596 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3596 - 0.3578 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3212.2883 100 8932.9486 32.12
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3596 = 3196.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3605

Avec un position size USD de 3196.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3196.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.08 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
-8.04 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3059 % 122.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3596
            [stop_loss] => 0.36059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3596
            [stop_loss] => 0.36068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3596
            [stop_loss] => 0.36077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3596
            [stop_loss] => 0.36095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.36160000
            [low] => 0.35870000
            [mfe_pct] => 0.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:13:35-04:00
            [end_at] => 2025-09-22T20:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.43
            [high] => 0.36190000
            [low] => 0.35170000
            [mfe_pct] => 2.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:13:35-04:00
            [end_at] => 2025-09-23T01:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35970000
            [high_after] => 0.36190000
            [low_before] => 0.35260000
            [low_after] => 0.35170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)