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Short Trade on FLOW

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Short Trade on FLOW 08 Oct 2025 at 04:00:26

Take profit at 0.3565 (0.64 %) and Stop Loss at 0.3599 (0.31 %)

Short Trade on FLOW

The 08 Oct 2025 at 04:00:26

With 7049.3175 FLOW at 0.3588$ per unit.

Position size of 2529.2951 $

Take profit at 0.3565 (0.64 %) and Stop Loss at 0.3599 (0.31 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : 0.742207

15m : 0.059195

1H : -0.005587

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007565744266
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.35838
  4. ema21 : 0.361638
  5. ema50 : 0.36742
  6. ema100 : 0.371433
  7. price_ema9_diff : 0.00117024
  8. ema9_ema21_diff : -0.00900943
  9. ema21_ema50_diff : -0.0157358
  10. price_ema100_diff : -0.0340135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130208
  14. ema_slope_21 : -0.170635
  15. ema_slope_50 : -0.126809
  16. ema_slope_100 : -0.0794804
  17. rsi : 0.404291
  18. adx : 0.405265
  19. kc_percentage : 0.305489
  20. kc_width_percentage : 0.0365398
  21. volume_ema_diff : -0.377339
  22. volume_ema1 : 375948.8381579
  23. volume_ema2 : 603778.08438101
  24. chop : 64.1403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.357204
  28. ema21 : 0.357211
  29. ema50 : 0.359005
  30. ema100 : 0.362581
  31. price_ema9_diff : 0.00446674
  32. ema9_ema21_diff : -2.08902E-5
  33. ema21_ema50_diff : -0.00499563
  34. price_ema100_diff : -0.01043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00409598
  38. ema_slope_21 : -0.0242155
  39. ema_slope_50 : -0.035412
  40. ema_slope_100 : -0.0380771
  41. rsi : 0.576888
  42. adx : 0.306804
  43. kc_percentage : 0.786248
  44. kc_width_percentage : 0.0158002
  45. volume_ema_diff : -0.271587
  46. volume_ema1 : 105545.73758349
  47. volume_ema2 : 144898.38667153
  48. chop : 63.3086
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.357566
  52. ema21 : 0.35691
  53. ema50 : 0.356852
  54. ema100 : 0.357216
  55. price_ema9_diff : 0.00344836
  56. ema9_ema21_diff : 0.00183945
  57. ema21_ema50_diff : 0.00016212
  58. price_ema100_diff : 0.00443286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318527
  62. ema_slope_21 : 0.0183204
  63. ema_slope_50 : 0.00361059
  64. ema_slope_100 : -0.00110046
  65. rsi : 0.711978
  66. adx : 0.192708
  67. kc_percentage : 1.12853
  68. kc_width_percentage : 0.00825592
  69. volume_ema_diff : -0.169132
  70. volume_ema1 : 37207.797855484
  71. volume_ema2 : 44781.864934827
  72. chop : 45.053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.742207
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.059195
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    -0.005587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:00:26		 08 Oct 2025
04:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3588 0.3599 0.3565 2.09 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 0.3588
  • Stop Loss: 0.3599
  • Take Profit: 0.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3599 - 0.3588 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3588 - 0.3565 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2529.2951 100 7049.3175 25.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3588 = 2609.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3599

Avec un position size USD de 2609.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2609.46
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.64 % 16.21 $
SL % Target SL $ Target
0.31 % 7.75 $
PNL PNL %
-7.75 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 118.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3588
            [stop_loss] => 0.36001
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3588
            [stop_loss] => 0.36012
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3588
            [stop_loss] => 0.36023
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3588
            [stop_loss] => 0.36045
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.1
            [high] => 0.36190000
            [low] => 0.35850000
            [mfe_pct] => 0.08
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:00:26-04:00
            [end_at] => 2025-10-08T06:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.66
            [high] => 0.36320000
            [low] => 0.35590000
            [mfe_pct] => 0.81
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:00:26-04:00
            [end_at] => 2025-10-08T11:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35940000
            [high_after] => 0.36300000
            [low_before] => 0.35410000
            [low_after] => 0.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)