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Short Trade on FLOW

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Short Trade on FLOW 09 Oct 2025 at 19:03:22

Take profit at 0.3562 (0.61 %) and Stop Loss at 0.3595 (0.31 %)

Short Trade on FLOW

The 09 Oct 2025 at 19:03:22

With 7393.0297 FLOW at 0.3584$ per unit.

Position size of 2649.6618 $

Take profit at 0.3562 (0.61 %) and Stop Loss at 0.3595 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
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 : 0.661183

15m : -0.01233

1H : -0.016131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007214002295
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.356849
  4. ema21 : 0.358612
  5. ema50 : 0.361902
  6. ema100 : 0.365223
  7. price_ema9_diff : 0.00434414
  8. ema9_ema21_diff : -0.00491666
  9. ema21_ema50_diff : -0.00909044
  10. price_ema100_diff : -0.0186838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104625
  14. ema_slope_21 : -0.114804
  15. ema_slope_50 : -0.0798316
  16. ema_slope_100 : -0.0553823
  17. rsi : 0.481704
  18. adx : 0.279783
  19. kc_percentage : 0.495746
  20. kc_width_percentage : 0.0412806
  21. volume_ema_diff : -0.437882
  22. volume_ema1 : 420812.95445387
  23. volume_ema2 : 748620.34701323
  24. chop : 63.0259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356831
  28. ema21 : 0.356255
  29. ema50 : 0.35733
  30. ema100 : 0.360442
  31. price_ema9_diff : 0.004395
  32. ema9_ema21_diff : 0.00161626
  33. ema21_ema50_diff : -0.00300845
  34. price_ema100_diff : -0.00566542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237681
  38. ema_slope_21 : 0.00281387
  39. ema_slope_50 : -0.0184365
  40. ema_slope_100 : -0.0280726
  41. rsi : 0.598474
  42. adx : 0.213928
  43. kc_percentage : 0.890825
  44. kc_width_percentage : 0.0152525
  45. volume_ema_diff : -0.469863
  46. volume_ema1 : 101209.90865014
  47. volume_ema2 : 190912.98876087
  48. chop : 60.0276
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.357708
  52. ema21 : 0.356729
  53. ema50 : 0.356047
  54. ema100 : 0.355668
  55. price_ema9_diff : 0.00193388
  56. ema9_ema21_diff : 0.00274269
  57. ema21_ema50_diff : 0.00191583
  58. price_ema100_diff : 0.00767924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0681809
  62. ema_slope_21 : 0.0427648
  63. ema_slope_50 : 0.0195859
  64. ema_slope_100 : 0.0106039
  65. rsi : 0.67388
  66. adx : 0.18672
  67. kc_percentage : 1.06398
  68. kc_width_percentage : 0.00800003
  69. volume_ema_diff : -0.138384
  70. volume_ema1 : 42599.423189433
  71. volume_ema2 : 49441.320691517
  72. chop : 28.9169
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121081
  77. 5m_price_ema100_diff: 
    0.00445491
  78. 5m_price: 
    121620
  79. 5m_correlation_with_coin: 
    0.661183
  80. btc_indicators
  81. 15m_ema100: 
    121772
  82. 15m_price_ema100_diff: 
    -0.00124597
  83. 15m_price: 
    121620
  84. 15m_correlation_with_coin: 
    -0.01233
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.00694025
  88. 1H_price: 
    121620
  89. 1H_correlation_with_coin: 
    -0.016131
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
19:03:22		 09 Oct 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3584 0.3595 0.3562 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 0.3584
  • Stop Loss: 0.3595
  • Take Profit: 0.3562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3584 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3584 - 0.3562 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2649.6618 100 7393.0297 26.50
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 0.3584 = 2606.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3595

Avec un position size USD de 2606.55$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2606.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.26 $
SL % Target SL $ Target
0.31 % 8.13 $
PNL PNL %
-8.13 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3069 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3584
            [stop_loss] => 0.35961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3584
            [stop_loss] => 0.35972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3584
            [stop_loss] => 0.35983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3562
            [entry_price] => 0.3584
            [stop_loss] => 0.36005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 1.25
            [high] => 0.35920000
            [low] => 0.35740000
            [mfe_pct] => 0.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T19:03:22-04:00
            [end_at] => 2025-10-09T21:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.78
            [high] => 0.36290000
            [low] => 0.35490000
            [mfe_pct] => 0.98
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T19:03:22-04:00
            [end_at] => 2025-10-10T02:03:22-04:00
        )

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

)