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Short Trade on FLOW

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Short Trade on FLOW 09 Oct 2025 at 18:46:54

Take profit at 0.3561 (0.59 %) and Stop Loss at 0.3592 (0.28 %)

Short Trade on FLOW

The 09 Oct 2025 at 18:46:54

With 7720.5171 FLOW at 0.3582$ per unit.

Position size of 2765.4892 $

Take profit at 0.3561 (0.59 %) and Stop Loss at 0.3592 (0.28 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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 : 0.601343

15m : -0.044806

1H : 0.191668

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006908000112
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.356402
  4. ema21 : 0.358606
  5. ema50 : 0.362009
  6. ema100 : 0.365176
  7. price_ema9_diff : 0.00504417
  8. ema9_ema21_diff : -0.00614782
  9. ema21_ema50_diff : -0.00939859
  10. price_ema100_diff : -0.0191037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134157
  14. ema_slope_21 : -0.127624
  15. ema_slope_50 : -0.0833228
  16. ema_slope_100 : -0.0557204
  17. rsi : 0.478534
  18. adx : 0.292932
  19. kc_percentage : 0.484929
  20. kc_width_percentage : 0.0446273
  21. volume_ema_diff : -0.262029
  22. volume_ema1 : 570296.85611747
  23. volume_ema2 : 772790.94092144
  24. chop : 63.2973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356379
  28. ema21 : 0.356014
  29. ema50 : 0.357275
  30. ema100 : 0.360477
  31. price_ema9_diff : 0.00510787
  32. ema9_ema21_diff : 0.00102641
  33. ema21_ema50_diff : -0.00353031
  34. price_ema100_diff : -0.00631764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00722161
  38. ema_slope_21 : -0.00596442
  39. ema_slope_50 : -0.0228733
  40. ema_slope_100 : -0.0304408
  41. rsi : 0.593788
  42. adx : 0.208526
  43. kc_percentage : 0.892418
  44. kc_width_percentage : 0.0155795
  45. volume_ema_diff : -0.524727
  46. volume_ema1 : 90892.287411884
  47. volume_ema2 : 191242.47642828
  48. chop : 67.3189
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.356972
  52. ema21 : 0.356141
  53. ema50 : 0.355699
  54. ema100 : 0.355262
  55. price_ema9_diff : 0.00343824
  56. ema9_ema21_diff : 0.00233428
  57. ema21_ema50_diff : 0.00124249
  58. price_ema100_diff : 0.00826823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0550695
  62. ema_slope_21 : 0.0291903
  63. ema_slope_50 : 0.0117723
  64. ema_slope_100 : 0.00747413
  65. rsi : 0.71871
  66. adx : 0.152443
  67. kc_percentage : 1.24623
  68. kc_width_percentage : 0.00755946
  69. volume_ema_diff : -0.153286
  70. volume_ema1 : 42260.145631837
  71. volume_ema2 : 49910.781702109
  72. chop : 32.4661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121108
  77. 5m_price_ema100_diff: 
    0.00418935
  78. 5m_price: 
    121615
  79. 5m_correlation_with_coin: 
    0.601343
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00138234
  83. 15m_price: 
    121615
  84. 15m_correlation_with_coin: 
    -0.044806
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00698706
  88. 1H_price: 
    121615
  89. 1H_correlation_with_coin: 
    0.191668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:46:54		 09 Oct 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3582 0.3592 0.3561 2.1 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 0.3582
  • Stop Loss: 0.3592
  • Take Profit: 0.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3592 - 0.3582 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3582 - 0.3561 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2765.4892 100 7720.5171 27.65
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 0.3582 = 2865.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3592

Avec un position size USD de 2865.6$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2865.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.59 % 16.21 $
SL % Target SL $ Target
0.28 % 7.72 $
PNL PNL %
-7.72 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2792 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3582
            [stop_loss] => 0.3593
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3582
            [stop_loss] => 0.3594
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3582
            [stop_loss] => 0.3595
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3561
            [entry_price] => 0.3582
            [stop_loss] => 0.3597
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.35920000
            [low] => 0.35740000
            [mfe_pct] => 0.22
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:46:54-04:00
            [end_at] => 2025-10-09T20:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.7
            [high] => 0.36290000
            [low] => 0.35490000
            [mfe_pct] => 0.92
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:46:54-04:00
            [end_at] => 2025-10-10T01:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35900000
            [high_after] => 0.36290000
            [low_before] => 0.35390000
            [low_after] => 0.35490000
            [is_new_high] => 
            [is_new_low] => 
        )

)