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Short Trade on FLOW

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Short Trade on FLOW 26 Sep 2025 at 07:39:19

Take profit at 0.3379 (0.79 %) and Stop Loss at 0.3419 (0.38 %)

Short Trade on FLOW

The 26 Sep 2025 at 07:39:19

With 6034.7142 FLOW at 0.3406$ per unit.

Position size of 2055.4236 $

Take profit at 0.3379 (0.79 %) and Stop Loss at 0.3419 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.760634

15m : -0.146201

1H : 0.039247

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008837756313
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.340419
  4. ema21 : 0.342157
  5. ema50 : 0.346797
  6. ema100 : 0.351209
  7. price_ema9_diff : 0.0005305
  8. ema9_ema21_diff : -0.0050805
  9. ema21_ema50_diff : -0.0133792
  10. price_ema100_diff : -0.0302089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0390694
  14. ema_slope_21 : -0.079816
  15. ema_slope_50 : -0.0881231
  16. ema_slope_100 : -0.0661571
  17. rsi : 0.441929
  18. adx : 0.53584
  19. kc_percentage : 0.408552
  20. kc_width_percentage : 0.0444607
  21. volume_ema_diff : -0.0525573
  22. volume_ema1 : 444337.78423666
  23. volume_ema2 : 468986.49075516
  24. chop : 79.1246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.338974
  28. ema21 : 0.339616
  29. ema50 : 0.340722
  30. ema100 : 0.342156
  31. price_ema9_diff : 0.00479484
  32. ema9_ema21_diff : -0.00189026
  33. ema21_ema50_diff : -0.00324515
  34. price_ema100_diff : -0.00454796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0468924
  38. ema_slope_21 : -0.0339625
  39. ema_slope_50 : -0.0244865
  40. ema_slope_100 : -0.0198251
  41. rsi : 0.513866
  42. adx : 0.227097
  43. kc_percentage : 0.647159
  44. kc_width_percentage : 0.0205797
  45. volume_ema_diff : -0.279537
  46. volume_ema1 : 92225.998436524
  47. volume_ema2 : 128009.4483588
  48. chop : 55.9494
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.338989
  52. ema21 : 0.338815
  53. ema50 : 0.339399
  54. ema100 : 0.340154
  55. price_ema9_diff : 0.00475188
  56. ema9_ema21_diff : 0.000511173
  57. ema21_ema50_diff : -0.00171939
  58. price_ema100_diff : 0.00131042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014656
  62. ema_slope_21 : -0.00732523
  63. ema_slope_50 : -0.0130669
  64. ema_slope_100 : -0.0110659
  65. rsi : 0.609354
  66. adx : 0.203217
  67. kc_percentage : 1.01249
  68. kc_width_percentage : 0.0102964
  69. volume_ema_diff : -0.119646
  70. volume_ema1 : 36137.831322254
  71. volume_ema2 : 41049.243787842
  72. chop : 46.0098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109217
  77. 5m_price_ema100_diff: 
    -0.00257455
  78. 5m_price: 
    108936
  79. 5m_correlation_with_coin: 
    0.760634
  80. btc_indicators
  81. 15m_ema100: 
    109785
  82. 15m_price_ema100_diff: 
    -0.00783155
  83. 15m_price: 
    108926
  84. 15m_correlation_with_coin: 
    -0.146201
  85. btc_indicators
  86. 1H_ema100: 
    111421
  87. 1H_price_ema100_diff: 
    -0.0222979
  88. 1H_price: 
    108936
  89. 1H_correlation_with_coin: 
    0.039247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:39:19		 26 Sep 2025
08:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3406 0.3419 0.3379 2.08 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 0.3406
  • Stop Loss: 0.3419
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3419 - 0.3406 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3406 - 0.3379 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2055.4236 100 6034.7142 20.55
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3406 = 2096

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3419

Avec un position size USD de 2096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2096
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.79 % 16.29 $
SL % Target SL $ Target
0.38 % 7.85 $
PNL PNL %
16.29 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0587 % 15.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3419
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33735
            [stop_loss] => 0.3419
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3419
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33605
            [stop_loss] => 0.3419
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3419
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33475
            [stop_loss] => 0.3419
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3419
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33345
            [stop_loss] => 0.3419
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3419
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33215
            [stop_loss] => 0.3419
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3419
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.34
            [high] => 0.34380000
            [low] => 0.33630000
            [mfe_pct] => 1.26
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:39:19-04:00
            [end_at] => 2025-09-26T09:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.35
            [high] => 0.35300000
            [low] => 0.33630000
            [mfe_pct] => 1.26
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:39:19-04:00
            [end_at] => 2025-09-26T14:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34250000
            [high_after] => 0.35160000
            [low_before] => 0.33680000
            [low_after] => 0.33630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)