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Short Trade on FLOW

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Short Trade on FLOW 10 Oct 2025 at 22:48:58

Take profit at 0.2599 (2.99 %) and Stop Loss at 0.2719 (1.49 %)

Short Trade on FLOW

The 10 Oct 2025 at 22:48:58

With 2011.3366 FLOW at 0.2679$ per unit.

Position size of 538.8371 $

Take profit at 0.2599 (2.99 %) and Stop Loss at 0.2719 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.720547

15m : 0.000824

1H : -0.1277

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002651636403
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.279229
  4. ema21 : 0.308733
  5. ema50 : 0.334452
  6. ema100 : 0.349534
  7. price_ema9_diff : -0.0405725
  8. ema9_ema21_diff : -0.0955668
  9. ema21_ema50_diff : -0.076899
  10. price_ema100_diff : -0.233551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88145
  14. ema_slope_21 : -1.18284
  15. ema_slope_50 : -0.614397
  16. ema_slope_100 : -0.346105
  17. rsi : 0.283226
  18. adx : 0.501307
  19. kc_percentage : 0.0619189
  20. kc_width_percentage : 0.33354
  21. volume_ema_diff : -0.251931
  22. volume_ema1 : 1081348.1011029
  23. volume_ema2 : 1445520.2682134
  24. chop : -16.4144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261797
  28. ema21 : 0.265781
  29. ema50 : 0.290165
  30. ema100 : 0.314429
  31. price_ema9_diff : 0.0233096
  32. ema9_ema21_diff : -0.0149899
  33. ema21_ema50_diff : -0.0840351
  34. price_ema100_diff : -0.147981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109038
  38. ema_slope_21 : -0.358898
  39. ema_slope_50 : -0.510456
  40. ema_slope_100 : -0.379082
  41. rsi : 0.481738
  42. adx : 0.511569
  43. kc_percentage : 0.588346
  44. kc_width_percentage : 0.121276
  45. volume_ema_diff : -0.906505
  46. volume_ema1 : 43281.762763765
  47. volume_ema2 : 462936.17229843
  48. chop : 89.1996
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.264882
  52. ema21 : 0.261143
  53. ema50 : 0.261884
  54. ema100 : 0.275175
  55. price_ema9_diff : 0.0113903
  56. ema9_ema21_diff : 0.014319
  57. ema21_ema50_diff : -0.00282805
  58. price_ema100_diff : -0.0264395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.344145
  62. ema_slope_21 : 0.194296
  63. ema_slope_50 : 0.0215171
  64. ema_slope_100 : -0.101924
  65. rsi : 0.66692
  66. adx : 0.207937
  67. kc_percentage : 1.22559
  68. kc_width_percentage : 0.0337696
  69. volume_ema_diff : -0.807853
  70. volume_ema1 : 14870.547154987
  71. volume_ema2 : 77391.671322536
  72. chop : 37.1615
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113494
  77. 5m_price_ema100_diff: 
    -0.00481702
  78. 5m_price: 
    112947
  79. 5m_correlation_with_coin: 
    0.720547
  80. btc_indicators
  81. 15m_ema100: 
    117029
  82. 15m_price_ema100_diff: 
    -0.0348792
  83. 15m_price: 
    112947
  84. 15m_correlation_with_coin: 
    0.000824
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646165
  88. 1H_price: 
    112947
  89. 1H_correlation_with_coin: 
    -0.1277
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:48:58		 11 Oct 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2679 0.2719 0.2599 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 0.2679
  • Stop Loss: 0.2719
  • Take Profit: 0.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.2679 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2679 - 0.2599 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0039999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.8371 100 2011.3366 5.39
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.2679 = 535.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2719

Avec un position size USD de 535.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 535.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 16.09 $
SL % Target SL $ Target
1.49 % 8.05 $
PNL PNL %
-8.05 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6424 % 110 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2599
            [entry_price] => 0.2679
            [stop_loss] => 0.2723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2599
            [entry_price] => 0.2679
            [stop_loss] => 0.2727
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2599
            [entry_price] => 0.2679
            [stop_loss] => 0.2731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2599
            [entry_price] => 0.2679
            [stop_loss] => 0.2739
            [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] => 0.0076000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.91
            [high] => 0.26900000
            [low] => 0.26030000
            [mfe_pct] => 2.84
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:48:58-04:00
            [end_at] => 2025-10-11T00:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.51
            [high] => 0.28270000
            [low] => 0.26030000
            [mfe_pct] => 2.84
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:48:58-04:00
            [end_at] => 2025-10-11T05:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26860000
            [high_after] => 0.27810000
            [low_before] => 0.25070000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 
        )

)