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Short Trade on FLOW

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Short Trade on FLOW 22 Sep 2025 at 23:31:39

Take profit at 0.3553 (0.84 %) and Stop Loss at 0.3598 (0.42 %)

Short Trade on FLOW

The 22 Sep 2025 at 23:31:39

With 5350.3465 FLOW at 0.3583$ per unit.

Position size of 1917.0291 $

Take profit at 0.3553 (0.84 %) and Stop Loss at 0.3598 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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 : 0.542071

15m : -0.078764

1H : -0.161275

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000996820182
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.357674
  4. ema21 : 0.361202
  5. ema50 : 0.372383
  6. ema100 : 0.385244
  7. price_ema9_diff : 0.00175013
  8. ema9_ema21_diff : -0.00976818
  9. ema21_ema50_diff : -0.0300271
  10. price_ema100_diff : -0.0699422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0817709
  14. ema_slope_21 : -0.182228
  15. ema_slope_50 : -0.201779
  16. ema_slope_100 : -0.160433
  17. rsi : 0.414386
  18. adx : 0.659897
  19. kc_percentage : 0.337982
  20. kc_width_percentage : 0.0432322
  21. volume_ema_diff : -0.138647
  22. volume_ema1 : 236924.70509317
  23. volume_ema2 : 275061.13296922
  24. chop : 64.4984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356822
  28. ema21 : 0.357467
  29. ema50 : 0.358367
  30. ema100 : 0.360908
  31. price_ema9_diff : 0.00414139
  32. ema9_ema21_diff : -0.00180626
  33. ema21_ema50_diff : -0.00251135
  34. price_ema100_diff : -0.00722736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0808688
  38. ema_slope_21 : -0.0428308
  39. ema_slope_50 : -0.0240882
  40. ema_slope_100 : -0.0261624
  41. rsi : 0.524431
  42. adx : 0.269956
  43. kc_percentage : 0.626376
  44. kc_width_percentage : 0.0191335
  45. volume_ema_diff : 0.151202
  46. volume_ema1 : 71457.573256244
  47. volume_ema2 : 62072.095866956
  48. chop : 24.8707
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.356112
  52. ema21 : 0.356131
  53. ema50 : 0.357099
  54. ema100 : 0.357379
  55. price_ema9_diff : 0.00614131
  56. ema9_ema21_diff : -5.11338E-5
  57. ema21_ema50_diff : -0.00271161
  58. price_ema100_diff : 0.00257478
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00411248
  62. ema_slope_21 : -0.0275968
  63. ema_slope_50 : -0.0245897
  64. ema_slope_100 : -0.0129901
  65. rsi : 0.604019
  66. adx : 0.347221
  67. kc_percentage : 1.01786
  68. kc_width_percentage : 0.0118944
  69. volume_ema_diff : 0.307999
  70. volume_ema1 : 30476.948206173
  71. volume_ema2 : 23300.424931965
  72. chop : 21.4661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112337
  77. 5m_price_ema100_diff: 
    -0.000558056
  78. 5m_price: 
    112274
  79. 5m_correlation_with_coin: 
    0.542071
  80. btc_indicators
  81. 15m_ema100: 
    112783
  82. 15m_price_ema100_diff: 
    -0.00450911
  83. 15m_price: 
    112274
  84. 15m_correlation_with_coin: 
    -0.078764
  85. btc_indicators
  86. 1H_ema100: 
    114678
  87. 1H_price_ema100_diff: 
    -0.0209639
  88. 1H_price: 
    112274
  89. 1H_correlation_with_coin: 
    -0.161275
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:31:39		 23 Sep 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3598 0.3553 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 0.3583
  • Stop Loss: 0.3598
  • Take Profit: 0.3553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3598 - 0.3583 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3553 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.0291 100 5350.3465 19.17
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3583 = 1910.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3598

Avec un position size USD de 1910.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1910.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.05 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6419 % 153.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3553
            [entry_price] => 0.3583
            [stop_loss] => 0.35995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3553
            [entry_price] => 0.3583
            [stop_loss] => 0.3601
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3553
            [entry_price] => 0.3583
            [stop_loss] => 0.36025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3553
            [entry_price] => 0.3583
            [stop_loss] => 0.36055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.08
            [high] => 0.35960000
            [low] => 0.35560000
            [mfe_pct] => 0.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:31:39-04:00
            [end_at] => 2025-09-23T01:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.61
            [high] => 0.36270000
            [low] => 0.35560000
            [mfe_pct] => 0.75
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:31:39-04:00
            [end_at] => 2025-09-23T06:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36190000
            [high_after] => 0.36270000
            [low_before] => 0.35170000
            [low_after] => 0.35560000
            [is_new_high] => 
            [is_new_low] => 
        )

)