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Short Trade on FLOW

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Short Trade on FLOW 10 Oct 2025 at 22:39:52

Take profit at 0.2591 (3.21 %) and Stop Loss at 0.272 (1.61 %)

Short Trade on FLOW

The 10 Oct 2025 at 22:39:52

With 1859.1822 FLOW at 0.2677$ per unit.

Position size of 497.7031 $

Take profit at 0.2591 (3.21 %) and Stop Loss at 0.272 (1.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.721415

15m : -0.015941

1H : -0.079673

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002868644827
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.279189
  4. ema21 : 0.308715
  5. ema50 : 0.334444
  6. ema100 : 0.34953
  7. price_ema9_diff : -0.0411514
  8. ema9_ema21_diff : -0.0956431
  9. ema21_ema50_diff : -0.0769317
  10. price_ema100_diff : -0.234114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88237
  14. ema_slope_21 : -1.18326
  15. ema_slope_50 : -0.614578
  16. ema_slope_100 : -0.346195
  17. rsi : 0.28205
  18. adx : 0.501577
  19. kc_percentage : 0.0591044
  20. kc_width_percentage : 0.333192
  21. volume_ema_diff : -0.257659
  22. volume_ema1 : 1072276.3563896
  23. volume_ema2 : 1444453.0041295
  24. chop : -16.4211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260091
  28. ema21 : 0.265488
  29. ema50 : 0.291056
  30. ema100 : 0.315476
  31. price_ema9_diff : 0.0292511
  32. ema9_ema21_diff : -0.0203251
  33. ema21_ema50_diff : -0.0878467
  34. price_ema100_diff : -0.151441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207688
  38. ema_slope_21 : -0.434386
  39. ema_slope_50 : -0.543512
  40. ema_slope_100 : -0.392996
  41. rsi : 0.478406
  42. adx : 0.528182
  43. kc_percentage : 0.586558
  44. kc_width_percentage : 0.13198
  45. volume_ema_diff : -0.905296
  46. volume_ema1 : 45315.767492315
  47. volume_ema2 : 478501.28560944
  48. chop : 92.4791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.26309
  52. ema21 : 0.259685
  53. ema50 : 0.26138
  54. ema100 : 0.27556
  55. price_ema9_diff : 0.0175194
  56. ema9_ema21_diff : 0.0131123
  57. ema21_ema50_diff : -0.00648286
  58. price_ema100_diff : -0.0285264
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.26663
  62. ema_slope_21 : 0.133755
  63. ema_slope_50 : -0.0161812
  64. ema_slope_100 : -0.124405
  65. rsi : 0.668921
  66. adx : 0.186137
  67. kc_percentage : 1.28924
  68. kc_width_percentage : 0.0372026
  69. volume_ema_diff : -0.763018
  70. volume_ema1 : 18815.559645388
  71. volume_ema2 : 79396.714347819
  72. chop : 39.5105
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113538
  77. 5m_price_ema100_diff: 
    -0.0100268
  78. 5m_price: 
    112399
  79. 5m_correlation_with_coin: 
    0.721415
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.015941
  85. btc_indicators
  86. 1H_ema100: 
    120738
  87. 1H_price_ema100_diff: 
    -0.0690663
  88. 1H_price: 
    112399
  89. 1H_correlation_with_coin: 
    -0.079673
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:39:52		 11 Oct 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.272 0.2591 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 0.2677
  • Stop Loss: 0.272
  • Take Profit: 0.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2677 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2591 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.7031 100 1859.1822 4.98
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2677 = 498.05

Donc, tu peux acheter 1860.47 avec un stoploss a 0.272

Avec un position size USD de 498.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 498.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.99 $
SL % Target SL $ Target
1.61 % 7.99 $
PNL PNL %
-7.99 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7183 % 106.97 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2677
            [stop_loss] => 0.27243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2677
            [stop_loss] => 0.27286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2677
            [stop_loss] => 0.27329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2591
            [entry_price] => 0.2677
            [stop_loss] => 0.27415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.69
            [high] => 0.26900000
            [low] => 0.26030000
            [mfe_pct] => 2.76
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:39:52-04:00
            [end_at] => 2025-10-11T00:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.015
            [rr_ratio] => 0.49
            [high] => 0.28270000
            [low] => 0.26030000
            [mfe_pct] => 2.76
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:39:52-04:00
            [end_at] => 2025-10-11T05:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26790000
            [high_after] => 0.27740000
            [low_before] => 0.24550000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 
        )

)