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Short Trade on FLOW

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Short Trade on FLOW 08 Oct 2025 at 06:05:24

Take profit at 0.3592 (0.55 %) and Stop Loss at 0.3622 (0.28 %)

Short Trade on FLOW

The 08 Oct 2025 at 06:05:24

With 8078.4893 FLOW at 0.3612$ per unit.

Position size of 2917.9503 $

Take profit at 0.3592 (0.55 %) and Stop Loss at 0.3622 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.066816

15m : -0.041657

1H : -0.130868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006601894396
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.359462
  4. ema21 : 0.361609
  5. ema50 : 0.366928
  6. ema100 : 0.370761
  7. price_ema9_diff : 0.00483279
  8. ema9_ema21_diff : -0.00593737
  9. ema21_ema50_diff : -0.014494
  10. price_ema100_diff : -0.0257891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0670001
  14. ema_slope_21 : -0.133343
  15. ema_slope_50 : -0.113155
  16. ema_slope_100 : -0.0729414
  17. rsi : 0.459088
  18. adx : 0.360683
  19. kc_percentage : 0.486625
  20. kc_width_percentage : 0.0355281
  21. volume_ema_diff : -0.446313
  22. volume_ema1 : 329203.31025092
  23. volume_ema2 : 594566.23601483
  24. chop : 70.5202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.35988
  28. ema21 : 0.358882
  29. ema50 : 0.359341
  30. ema100 : 0.362044
  31. price_ema9_diff : 0.00366512
  32. ema9_ema21_diff : 0.00278338
  33. ema21_ema50_diff : -0.00127716
  34. price_ema100_diff : -0.00233349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0880761
  38. ema_slope_21 : 0.0455109
  39. ema_slope_50 : 0.00354048
  40. ema_slope_100 : -0.0158074
  41. rsi : 0.617654
  42. adx : 0.253869
  43. kc_percentage : 0.898115
  44. kc_width_percentage : 0.015836
  45. volume_ema_diff : -0.48233
  46. volume_ema1 : 69170.752153698
  47. volume_ema2 : 133619.55235563
  48. chop : 47.5578
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.360385
  52. ema21 : 0.359889
  53. ema50 : 0.358943
  54. ema100 : 0.358692
  55. price_ema9_diff : 0.00226104
  56. ema9_ema21_diff : 0.0013781
  57. ema21_ema50_diff : 0.00263577
  58. price_ema100_diff : 0.00699191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00184367
  62. ema_slope_21 : 0.0140709
  63. ema_slope_50 : 0.0163458
  64. ema_slope_100 : 0.00858841
  65. rsi : 0.649248
  66. adx : 0.248123
  67. kc_percentage : 1.01317
  68. kc_width_percentage : 0.00683826
  69. volume_ema_diff : -0.59965
  70. volume_ema1 : 14781.203621574
  71. volume_ema2 : 36920.768949473
  72. chop : 53.6955
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121888
  77. 5m_price_ema100_diff: 
    0.00648945
  78. 5m_price: 
    122679
  79. 5m_correlation_with_coin: 
    -0.066816
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00359849
  83. 15m_price: 
    122679
  84. 15m_correlation_with_coin: 
    -0.041657
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00232512
  88. 1H_price: 
    122679
  89. 1H_correlation_with_coin: 
    -0.130868
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:05:24		 08 Oct 2025
06:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3622 0.3592 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 0.3612
  • Stop Loss: 0.3622
  • Take Profit: 0.3592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3622 - 0.3612 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3592 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2917.9503 100 8078.4893 29.18
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3612 = 2889.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3622

Avec un position size USD de 2889.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2889.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.16 $
SL % Target SL $ Target
0.28 % 8.08 $
PNL PNL %
-8.08 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2769 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3592
            [entry_price] => 0.3612
            [stop_loss] => 0.3623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3592
            [entry_price] => 0.3612
            [stop_loss] => 0.3624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3592
            [entry_price] => 0.3612
            [stop_loss] => 0.3625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3592
            [entry_price] => 0.3612
            [stop_loss] => 0.3627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.91
            [high] => 0.36230000
            [low] => 0.35800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:05:24-04:00
            [end_at] => 2025-10-08T08:05:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.26
            [high] => 0.36540000
            [low] => 0.35590000
            [mfe_pct] => 1.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:05:24-04:00
            [end_at] => 2025-10-08T13:05:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36190000
            [high_after] => 0.36320000
            [low_before] => 0.35500000
            [low_after] => 0.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)