Web3Way Logo

Short Trade on FLOW

Previous Trade Next Trade

Short Trade on FLOW 08 Oct 2025 at 04:34:35

Take profit at 0.3578 (0.64 %) and Stop Loss at 0.3612 (0.31 %)

Short Trade on FLOW

The 08 Oct 2025 at 04:34:35

With 6970.9075 FLOW at 0.3601$ per unit.

Position size of 2510.2238 $

Take profit at 0.3578 (0.64 %) and Stop Loss at 0.3612 (0.31 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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 : 0.727777

15m : 0.078721

1H : 0.088239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007650845117
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.35864
  4. ema21 : 0.361756
  5. ema50 : 0.367471
  6. ema100 : 0.371459
  7. price_ema9_diff : 0.00406923
  8. ema9_ema21_diff : -0.00861447
  9. ema21_ema50_diff : -0.0155508
  10. price_ema100_diff : -0.0305807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124257
  14. ema_slope_21 : -0.167967
  15. ema_slope_50 : -0.125671
  16. ema_slope_100 : -0.0789083
  17. rsi : 0.433696
  18. adx : 0.399261
  19. kc_percentage : 0.399789
  20. kc_width_percentage : 0.0380741
  21. volume_ema_diff : -0.210008
  22. volume_ema1 : 487331.26095124
  23. volume_ema2 : 616881.89882728
  24. chop : 64.2157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.358061
  28. ema21 : 0.357615
  29. ema50 : 0.359016
  30. ema100 : 0.362249
  31. price_ema9_diff : 0.00569384
  32. ema9_ema21_diff : 0.00124678
  33. ema21_ema50_diff : -0.00390283
  34. price_ema100_diff : -0.00593311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339771
  38. ema_slope_21 : -0.00267497
  39. ema_slope_50 : -0.0247334
  40. ema_slope_100 : -0.0315013
  41. rsi : 0.630973
  42. adx : 0.281448
  43. kc_percentage : 0.938292
  44. kc_width_percentage : 0.0158043
  45. volume_ema_diff : -0.231386
  46. volume_ema1 : 112136.79562822
  47. volume_ema2 : 145894.97892554
  48. chop : 53.2193
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.358903
  52. ema21 : 0.357959
  53. ema50 : 0.357406
  54. ema100 : 0.357699
  55. price_ema9_diff : 0.00333326
  56. ema9_ema21_diff : 0.00263835
  57. ema21_ema50_diff : 0.00154563
  58. price_ema100_diff : 0.00670995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626471
  62. ema_slope_21 : 0.041682
  63. ema_slope_50 : 0.017579
  64. ema_slope_100 : 0.00546887
  65. rsi : 0.709932
  66. adx : 0.280733
  67. kc_percentage : 1.18684
  68. kc_width_percentage : 0.00843528
  69. volume_ema_diff : -0.0546178
  70. volume_ema1 : 44360.401568017
  71. volume_ema2 : 46923.247318586
  72. chop : 34.5442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121607
  77. 5m_price_ema100_diff: 
    0.00492276
  78. 5m_price: 
    122206
  79. 5m_correlation_with_coin: 
    0.727777
  80. btc_indicators
  81. 15m_ema100: 
    122134
  82. 15m_price_ema100_diff: 
    0.00058704
  83. 15m_price: 
    122206
  84. 15m_correlation_with_coin: 
    0.078721
  85. btc_indicators
  86. 1H_ema100: 
    123008
  87. 1H_price_ema100_diff: 
    -0.00651656
  88. 1H_price: 
    122206
  89. 1H_correlation_with_coin: 
    0.088239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:34:35		 08 Oct 2025
04:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3601 0.3612 0.3578 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 0.3601
  • Stop Loss: 0.3612
  • Take Profit: 0.3578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3612 - 0.3601 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3601 - 0.3578 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2510.2238 100 6970.9075 25.10
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 0.3601 = 2618.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3612

Avec un position size USD de 2618.91$

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 2618.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.64 % 16.03 $
SL % Target SL $ Target
0.31 % 7.67 $
PNL PNL %
-7.67 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4166 % 136.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3601
            [stop_loss] => 0.36131
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3601
            [stop_loss] => 0.36142
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3601
            [stop_loss] => 0.36153
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3578
            [entry_price] => 0.3601
            [stop_loss] => 0.36175
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.83
            [high] => 0.36190000
            [low] => 0.35860000
            [mfe_pct] => 0.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:34:35-04:00
            [end_at] => 2025-10-08T06:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.35
            [high] => 0.36320000
            [low] => 0.35590000
            [mfe_pct] => 1.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:34:35-04:00
            [end_at] => 2025-10-08T11:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36010000
            [high_after] => 0.36320000
            [low_before] => 0.35450000
            [low_after] => 0.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)