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Short Trade on FLOW

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Short Trade on FLOW 08 Oct 2025 at 04:09:58

Take profit at 0.3565 (0.67 %) and Stop Loss at 0.3601 (0.33 %)

Short Trade on FLOW

The 08 Oct 2025 at 04:09:58

With 6666.6757 FLOW at 0.3589$ per unit.

Position size of 2392.6699 $

Take profit at 0.3565 (0.67 %) and Stop Loss at 0.3601 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
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 : 0.741905

15m : 0.145487

1H : -0.074892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007999989187
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.3584
  4. ema21 : 0.361647
  5. ema50 : 0.367424
  6. ema100 : 0.371435
  7. price_ema9_diff : 0.00139339
  8. ema9_ema21_diff : -0.00897904
  9. ema21_ema50_diff : -0.0157216
  10. price_ema100_diff : -0.0337494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129751
  14. ema_slope_21 : -0.170429
  15. ema_slope_50 : -0.126722
  16. ema_slope_100 : -0.0794364
  17. rsi : 0.406661
  18. adx : 0.40267
  19. kc_percentage : 0.31686
  20. kc_width_percentage : 0.0374212
  21. volume_ema_diff : -0.298185
  22. volume_ema1 : 428041.1781979
  23. volume_ema2 : 609906.59497395
  24. chop : 64.1806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.357224
  28. ema21 : 0.357221
  29. ema50 : 0.359009
  30. ema100 : 0.362583
  31. price_ema9_diff : 0.00469043
  32. ema9_ema21_diff : 9.64907E-6
  33. ema21_ema50_diff : -0.00498118
  34. price_ema100_diff : -0.0101597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00362962
  38. ema_slope_21 : -0.024004
  39. ema_slope_50 : -0.0353214
  40. ema_slope_100 : -0.0380318
  41. rsi : 0.581405
  42. adx : 0.31059
  43. kc_percentage : 0.78606
  44. kc_width_percentage : 0.0166874
  45. volume_ema_diff : 0.0437748
  46. volume_ema1 : 157638.07762349
  47. volume_ema2 : 151026.89726448
  48. chop : 59.3227
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.357929
  52. ema21 : 0.35714
  53. ema50 : 0.356971
  54. ema100 : 0.357383
  55. price_ema9_diff : 0.00271119
  56. ema9_ema21_diff : 0.00220811
  57. ema21_ema50_diff : 0.000473428
  58. price_ema100_diff : 0.00424395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0389511
  62. ema_slope_21 : 0.0229152
  63. ema_slope_50 : 0.00595848
  64. ema_slope_100 : -0.000468929
  65. rsi : 0.67803
  66. adx : 0.20893
  67. kc_percentage : 1.03751
  68. kc_width_percentage : 0.00893286
  69. volume_ema_diff : 0.30499
  70. volume_ema1 : 65872.528905878
  71. volume_ema2 : 50477.406343949
  72. chop : 39.8651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121536
  77. 5m_price_ema100_diff: 
    0.000586265
  78. 5m_price: 
    121608
  79. 5m_correlation_with_coin: 
    0.741905
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00457338
  83. 15m_price: 
    121608
  84. 15m_correlation_with_coin: 
    0.145487
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.011286
  88. 1H_price: 
    121608
  89. 1H_correlation_with_coin: 
    -0.074892
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:09:58		 08 Oct 2025
04:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3601 0.3565 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 0.3589
  • Stop Loss: 0.3601
  • Take Profit: 0.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3601 - 0.3589 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3565 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2392.6699 100 6666.6757 23.93
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3589 = 2392.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3601

Avec un position size USD de 2392.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2392.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3344 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3589
            [stop_loss] => 0.36022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3589
            [stop_loss] => 0.36034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3589
            [stop_loss] => 0.36046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3565
            [entry_price] => 0.3589
            [stop_loss] => 0.3607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.36190000
            [low] => 0.35850000
            [mfe_pct] => 0.11
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:09:58-04:00
            [end_at] => 2025-10-08T06:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.7
            [high] => 0.36320000
            [low] => 0.35590000
            [mfe_pct] => 0.84
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:09:58-04:00
            [end_at] => 2025-10-08T11:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35940000
            [high_after] => 0.36320000
            [low_before] => 0.35410000
            [low_after] => 0.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)