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Short Trade on FLOW

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Short Trade on FLOW 04 Oct 2025 at 13:32:27

Take profit at 0.3694 (0.7 %) and Stop Loss at 0.3733 (0.35 %)

Short Trade on FLOW

The 04 Oct 2025 at 13:32:27

With 6169.4328 FLOW at 0.372$ per unit.

Position size of 2295.029 $

Take profit at 0.3694 (0.7 %) and Stop Loss at 0.3733 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.73072

15m : -0.116291

1H : -0.138798

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000864477098
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.371925
  4. ema21 : 0.374522
  5. ema50 : 0.374977
  6. ema100 : 0.370202
  7. price_ema9_diff : 0.00019972
  8. ema9_ema21_diff : -0.00693455
  9. ema21_ema50_diff : -0.00121241
  10. price_ema100_diff : 0.00485645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175411
  14. ema_slope_21 : -0.118439
  15. ema_slope_50 : -0.0352215
  16. ema_slope_100 : 0.0143752
  17. rsi : 0.433822
  18. adx : 0.268416
  19. kc_percentage : 0.327419
  20. kc_width_percentage : 0.0370319
  21. volume_ema_diff : 0.0278758
  22. volume_ema1 : 512385.4555759
  23. volume_ema2 : 498489.62720089
  24. chop : 45.8679
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.370265
  28. ema21 : 0.370885
  29. ema50 : 0.373269
  30. ema100 : 0.376189
  31. price_ema9_diff : 0.00468566
  32. ema9_ema21_diff : -0.00167256
  33. ema21_ema50_diff : -0.00638606
  34. price_ema100_diff : -0.0111357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0744921
  38. ema_slope_21 : -0.0652144
  39. ema_slope_50 : -0.053995
  40. ema_slope_100 : -0.041472
  41. rsi : 0.525255
  42. adx : 0.295897
  43. kc_percentage : 0.683423
  44. kc_width_percentage : 0.0174805
  45. volume_ema_diff : -0.207827
  46. volume_ema1 : 102000.90288487
  47. volume_ema2 : 128760.97610067
  48. chop : 35.8339
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.370621
  52. ema21 : 0.370036
  53. ema50 : 0.370515
  54. ema100 : 0.371565
  55. price_ema9_diff : 0.0037203
  56. ema9_ema21_diff : 0.00157977
  57. ema21_ema50_diff : -0.00129358
  58. price_ema100_diff : 0.00116961
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0515536
  62. ema_slope_21 : 0.0224721
  63. ema_slope_50 : -0.00202303
  64. ema_slope_100 : -0.00755638
  65. rsi : 0.62405
  66. adx : 0.228926
  67. kc_percentage : 1.09106
  68. kc_width_percentage : 0.00887559
  69. volume_ema_diff : -0.469887
  70. volume_ema1 : 26268.85548085
  71. volume_ema2 : 49553.325821949
  72. chop : 38.2774
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122007
  77. 5m_price_ema100_diff: 
    -0.00154448
  78. 5m_price: 
    121819
  79. 5m_correlation_with_coin: 
    0.73072
  80. btc_indicators
  81. 15m_ema100: 
    122173
  82. 15m_price_ema100_diff: 
    -0.00289641
  83. 15m_price: 
    121819
  84. 15m_correlation_with_coin: 
    -0.116291
  85. btc_indicators
  86. 1H_ema100: 
    119382
  87. 1H_price_ema100_diff: 
    0.0204125
  88. 1H_price: 
    121819
  89. 1H_correlation_with_coin: 
    -0.138798
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
13:32:27		 04 Oct 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.372 0.3733 0.3694 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 0.372
  • Stop Loss: 0.3733
  • Take Profit: 0.3694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3733 - 0.372 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.372 - 0.3694 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2295.029 100 6169.4328 22.95
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 0.372 = 2289.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3733

Avec un position size USD de 2289.23$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2289.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.04 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 115.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3694
            [entry_price] => 0.372
            [stop_loss] => 0.37343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37190000
            [low] => 0.36970000
            [mfe_pct] => 0.62
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T13:32:27-04:00
            [end_at] => 2025-10-04T15:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.53
            [high] => 0.37350000
            [low] => 0.36970000
            [mfe_pct] => 0.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T13:32:27-04:00
            [end_at] => 2025-10-04T20:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37550000
            [high_after] => 0.37350000
            [low_before] => 0.36620000
            [low_after] => 0.36970000
            [is_new_high] => 
            [is_new_low] => 
        )

)