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Short Trade on FLOW

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Short Trade on FLOW 10 Oct 2025 at 22:27:23

Take profit at 0.2569 (3.46 %) and Stop Loss at 0.2707 (1.73 %)

Short Trade on FLOW

The 10 Oct 2025 at 22:27:23

With 1747.6944 FLOW at 0.2661$ per unit.

Position size of 465.0615 $

Take profit at 0.2569 (3.46 %) and Stop Loss at 0.2707 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.721448

15m : -0.048059

1H : 0.018329

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003051639613
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.278869
  4. ema21 : 0.30857
  5. ema50 : 0.334382
  6. ema100 : 0.349498
  7. price_ema9_diff : -0.0457886
  8. ema9_ema21_diff : -0.0962539
  9. ema21_ema50_diff : -0.0771935
  10. price_ema100_diff : -0.238623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88976
  14. ema_slope_21 : -1.18663
  15. ema_slope_50 : -0.616026
  16. ema_slope_100 : -0.346919
  17. rsi : 0.272505
  18. adx : 0.502598
  19. kc_percentage : 0.0397788
  20. kc_width_percentage : 0.33294
  21. volume_ema_diff : -0.266444
  22. volume_ema1 : 1058388.0031829
  23. volume_ema2 : 1442819.0802229
  24. chop : -16.4463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.257469
  28. ema21 : 0.264934
  29. ema50 : 0.291872
  30. ema100 : 0.316423
  31. price_ema9_diff : 0.0335184
  32. ema9_ema21_diff : -0.0281737
  33. ema21_ema50_diff : -0.0922961
  34. price_ema100_diff : -0.159038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173362
  38. ema_slope_21 : -0.492546
  39. ema_slope_50 : -0.568953
  40. ema_slope_100 : -0.402719
  41. rsi : 0.450716
  42. adx : 0.549382
  43. kc_percentage : 0.557743
  44. kc_width_percentage : 0.138524
  45. volume_ema_diff : -0.884022
  46. volume_ema1 : 57772.309881805
  47. volume_ema2 : 498133.39229618
  48. chop : 99.1304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.260538
  52. ema21 : 0.258015
  53. ema50 : 0.260836
  54. ema100 : 0.275727
  55. price_ema9_diff : 0.0213477
  56. ema9_ema21_diff : 0.00977759
  57. ema21_ema50_diff : -0.010815
  58. price_ema100_diff : -0.0349183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.192999
  62. ema_slope_21 : 0.0782001
  63. ema_slope_50 : -0.0494321
  64. ema_slope_100 : -0.142702
  65. rsi : 0.649854
  66. adx : 0.162429
  67. kc_percentage : 1.24741
  68. kc_width_percentage : 0.0401666
  69. volume_ema_diff : -0.827589
  70. volume_ema1 : 14880.95433879
  71. volume_ema2 : 86311.186552177
  72. chop : 43.5313
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113572
  77. 5m_price_ema100_diff: 
    -0.0123652
  78. 5m_price: 
    112168
  79. 5m_correlation_with_coin: 
    0.721448
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.048059
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0709476
  88. 1H_price: 
    112168
  89. 1H_correlation_with_coin: 
    0.018329
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:27:23		 11 Oct 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2707 0.2569 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 0.2661
  • Stop Loss: 0.2707
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2707 - 0.2661 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2569 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.0615 100 1747.6944 4.65
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2661 = 462.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2707

Avec un position size USD de 462.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 462.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 16.08 $
SL % Target SL $ Target
1.73 % 8.04 $
PNL PNL %
-8.04 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7287 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2661
            [stop_loss] => 0.27116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2661
            [stop_loss] => 0.27162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2661
            [stop_loss] => 0.27208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2661
            [stop_loss] => 0.273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0029
            [rr_ratio] => 2
            [high] => 0.26900000
            [low] => 0.26030000
            [mfe_pct] => 2.18
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:27:23-04:00
            [end_at] => 2025-10-11T00:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.35
            [high] => 0.28270000
            [low] => 0.26030000
            [mfe_pct] => 2.18
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:27:23-04:00
            [end_at] => 2025-10-11T05:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26680000
            [high_after] => 0.27740000
            [low_before] => 0.24220000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 
        )

)