Short Trade on FLOW 30 Sep 2025 at 13:42:03
Take profit at 0.3415 (0.78 %) and Stop Loss at 0.3456 (0.41 %)
Short Trade on FLOW
The 30 Sep 2025 at 13:42:03
With 5857.3621 FLOW at 0.3442$ per unit.
Position size of 2016.104 $
Take profit at 0.3415 (0.78 %) and Stop Loss at 0.3456 (0.41 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591017 15m : 0.123909 1H : -0.038797 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009105350209
Details
- score: 1.05
- 1H
- ema9 : 0.344949
- ema21 : 0.347315
- ema50 : 0.348787
- ema100 : 0.348223
- price_ema9_diff : -0.0021734
- ema9_ema21_diff : -0.00681217
- ema21_ema50_diff : -0.00422022
- price_ema100_diff : -0.0115552
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151561
- ema_slope_21 : -0.104059
- ema_slope_50 : -0.0457889
- ema_slope_100 : -0.0156477
- rsi : 0.402931
- adx : 0.335241
- kc_percentage : 0.256138
- kc_width_percentage : 0.0355149
- volume_ema_diff : 0.49242
- volume_ema1 : 691403.93105037
- volume_ema2 : 463276.85496195
- chop : 45.2516
- regime : bear_high ¸
- 15m
- ema9 : 0.341956
- ema21 : 0.343225
- ema50 : 0.345595
- ema100 : 0.347414
- price_ema9_diff : 0.00656224
- ema9_ema21_diff : -0.00369923
- ema21_ema50_diff : -0.00685587
- price_ema100_diff : -0.00925312
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0892524
- ema_slope_21 : -0.0775997
- ema_slope_50 : -0.0565657
- ema_slope_100 : -0.0364788
- rsi : 0.409567
- adx : 0.398535
- kc_percentage : 0.654277
- kc_width_percentage : 0.0203261
- volume_ema_diff : -0.083891
- volume_ema1 : 120918.96116464
- volume_ema2 : 131991.90119199
- chop : 50.2083
- regime : bear_medium ¸
- 5m
- ema9 : 0.342635
- ema21 : 0.342249
- ema50 : 0.34297
- ema100 : 0.344312
- price_ema9_diff : 0.00456639
- ema9_ema21_diff : 0.00112829
- ema21_ema50_diff : -0.00210303
- price_ema100_diff : -0.000327054
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0311289
- ema_slope_21 : 0.00770092
- ema_slope_50 : -0.0106939
- ema_slope_100 : -0.0138069
- rsi : 0.622444
- adx : 0.211659
- kc_percentage : 1.048
- kc_width_percentage : 0.0103444
- volume_ema_diff : 0.817543
- volume_ema1 : 120959.24210354
- volume_ema2 : 66550.937258732
- chop : 43.3314
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113095
- 5m_price_ema100_diff:
0.00248104
- 5m_price:
113376
- 5m_correlation_with_coin:
0.591017
- btc_indicators
- 15m_ema100:
113483
- 15m_price_ema100_diff:
-0.00246273
- 15m_price:
113203
- 15m_correlation_with_coin:
0.123909
- btc_indicators
- 1H_ema100:
111604
- 1H_price_ema100_diff:
0.0158732
- 1H_price:
113376
- 1H_correlation_with_coin:
-0.038797
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:42:03 |
30 Sep 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3442 | 0.3456 | 0.3415 | 1.93 | 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 0.3442
- Stop Loss: 0.3456
- Take Profit: 0.3415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3456 - 0.3442 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3442 - 0.3415 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.104 | 100 | 5857.3621 | 20.16 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3442 = 1966.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3456
Avec un position size USD de 1966.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position 5714.29
- Taille de position USD 1966.86
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4939 % | 121.44 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3415
[entry_price] => 0.3442
[stop_loss] => 0.34574
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3415
[entry_price] => 0.3442
[stop_loss] => 0.34588
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3415
[entry_price] => 0.3442
[stop_loss] => 0.34602
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3415
[entry_price] => 0.3442
[stop_loss] => 0.3463
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0033
[rr_ratio] => 0.73
[high] => 0.34750000
[low] => 0.34180000
[mfe_pct] => 0.7
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:42:03-04:00
[end_at] => 2025-09-30T15:42:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0083
[rr_ratio] => 0.29
[high] => 0.35250000
[low] => 0.34180000
[mfe_pct] => 0.7
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:42:03-04:00
[end_at] => 2025-09-30T20:42:03-04:00
)
[breakout] => Array
(
[high_before] => 0.34770000
[high_after] => 0.35250000
[low_before] => 0.33940000
[low_after] => 0.34180000
[is_new_high] =>
[is_new_low] =>
)
)