Short Trade on FLOW 09 Oct 2025 at 08:43:15

Take profit at 0.3588 (0.94 %) and Stop Loss at 0.3639 (0.47 %)

Short Trade on FLOW

The 09 Oct 2025 at 08:43:15

With 4772.5938 FLOW at 0.3622$ per unit.

Position size of 1728.6335 $

Take profit at 0.3588 (0.94 %) and Stop Loss at 0.3639 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.73634

15m : -0.05473

1H : 0.176783

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001117491566
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.361549
  4. ema21 : 0.363494
  5. ema50 : 0.365462
  6. ema100 : 0.368734
  7. price_ema9_diff : 0.00179885
  8. ema9_ema21_diff : -0.00534978
  9. ema21_ema50_diff : -0.0053852
  10. price_ema100_diff : -0.0177207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170097
  14. ema_slope_21 : -0.0663661
  15. ema_slope_50 : -0.0383947
  16. ema_slope_100 : -0.0354077
  17. rsi : 0.474867
  18. adx : 0.280748
  19. kc_percentage : 0.427656
  20. kc_width_percentage : 0.0463925
  21. volume_ema_diff : 0.0296931
  22. volume_ema1 : 730052.62542417
  23. volume_ema2 : 709000.14729946
  24. chop : 45.401
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.358938
  29. ema21 : 0.359799
  30. ema50 : 0.362405
  31. ema100 : 0.363269
  32. price_ema9_diff : 0.00908756
  33. ema9_ema21_diff : -0.00239497
  34. ema21_ema50_diff : -0.00718904
  35. price_ema100_diff : -0.00294282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00689211
  39. ema_slope_21 : -0.0631408
  40. ema_slope_50 : -0.0574956
  41. ema_slope_100 : -0.0311338
  42. rsi : 0.480089
  43. adx : 0.290144
  44. kc_percentage : 0.815507
  45. kc_width_percentage : 0.0220118
  46. volume_ema_diff : -0.261133
  47. volume_ema1 : 137550.98174828
  48. volume_ema2 : 186164.78259087
  49. chop : 68.804
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.360264
  54. ema21 : 0.359362
  55. ema50 : 0.359574
  56. ema100 : 0.361667
  57. price_ema9_diff : 0.00537183
  58. ema9_ema21_diff : 0.00250982
  59. ema21_ema50_diff : -0.000588098
  60. price_ema100_diff : 0.00147331
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.041378
  64. ema_slope_21 : 0.0295725
  65. ema_slope_50 : 0.00257189
  66. ema_slope_100 : -0.0123953
  67. rsi : 0.701666
  68. adx : 0.149971
  69. kc_percentage : 1.10826
  70. kc_width_percentage : 0.0126747
  71. volume_ema_diff : 0.596122
  72. volume_ema1 : 104833.06691223
  73. volume_ema2 : 65679.857023574
  74. chop : 42.2029
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122185
  80. 5m_price_ema100_diff:
    0.00946992
  81. 5m_price:
    123342
  82. 5m_correlation_with_coin:
    0.73634
  83. btc_indicators
  84. 15m_ema100:
    122411
  85. 15m_price_ema100_diff:
    0.00510977
  86. 15m_price:
    123037
  87. 15m_correlation_with_coin:
    -0.05473
  88. btc_indicators
  89. 1H_ema100:
    122849
  90. 1H_price_ema100_diff:
    0.00401437
  91. 1H_price:
    123342
  92. 1H_correlation_with_coin:
    0.176783
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:43:15
09 Oct 2025
09:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3639 0.3588 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 0.3622
  • Stop Loss: 0.3639
  • Take Profit: 0.3588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3639 - 0.3622 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.3588 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.6335 100 4772.5938 17.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3622 = 1704.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3639

Avec un position size USD de 1704.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1704.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.23 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
16.23 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3639
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35795
            [stop_loss] => 0.3639
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3571
            [stop_loss] => 0.3639
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3639
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3639
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35455
            [stop_loss] => 0.3639
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3639
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35285
            [stop_loss] => 0.3639
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3639
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35115
            [stop_loss] => 0.3639
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36200000
            [low] => 0.35210000
            [mfe_pct] => 2.79
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:43:15-04:00
            [end_at] => 2025-10-09T10:43:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36200000
            [low] => 0.35100000
            [mfe_pct] => 3.09
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:43:15-04:00
            [end_at] => 2025-10-09T15:43:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36240000
            [high_after] => 0.36200000
            [low_before] => 0.35540000
            [low_after] => 0.35100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)