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Short Trade on FLOW

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Short Trade on FLOW 10 Oct 2025 at 22:59:01

Take profit at 0.2608 (2.8 %) and Stop Loss at 0.272 (1.38 %)

Short Trade on FLOW

The 10 Oct 2025 at 22:59:01

With 2135.4902 FLOW at 0.2683$ per unit.

Position size of 572.952 $

Take profit at 0.2608 (2.8 %) and Stop Loss at 0.272 (1.38 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.7
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.5
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 : 0.720634

15m : 0.022696

1H : -0.022388

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002497475006
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.279309
  4. ema21 : 0.30877
  5. ema50 : 0.334468
  6. ema100 : 0.349542
  7. price_ema9_diff : -0.0394152
  8. ema9_ema21_diff : -0.0954142
  9. ema21_ema50_diff : -0.0768336
  10. price_ema100_diff : -0.232424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8796
  14. ema_slope_21 : -1.18199
  15. ema_slope_50 : -0.614035
  16. ema_slope_100 : -0.345924
  17. rsi : 0.285566
  18. adx : 0.500838
  19. kc_percentage : 0.0673249
  20. kc_width_percentage : 0.334087
  21. volume_ema_diff : -0.248265
  22. volume_ema1 : 1087161.7132029
  23. volume_ema2 : 1446204.2225782
  24. chop : -16.4027
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.261937
  28. ema21 : 0.265845
  29. ema50 : 0.290193
  30. ema100 : 0.314443
  31. price_ema9_diff : 0.0242897
  32. ema9_ema21_diff : -0.0146991
  33. ema21_ema50_diff : -0.0839025
  34. price_ema100_diff : -0.146746
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113553
  38. ema_slope_21 : -0.356989
  39. ema_slope_50 : -0.509716
  40. ema_slope_100 : -0.378732
  41. rsi : 0.485739
  42. adx : 0.511221
  43. kc_percentage : 0.598243
  44. kc_width_percentage : 0.121543
  45. volume_ema_diff : -0.904991
  46. volume_ema1 : 43990.852417099
  47. volume_ema2 : 463019.59461059
  48. chop : 88.5635
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.266074
  52. ema21 : 0.262372
  53. ema50 : 0.262369
  54. ema100 : 0.274878
  55. price_ema9_diff : 0.0083636
  56. ema9_ema21_diff : 0.0141119
  57. ema21_ema50_diff : 9.50672E-6
  58. price_ema100_diff : -0.0239324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.406687
  62. ema_slope_21 : 0.25036
  63. ema_slope_50 : 0.0587939
  64. ema_slope_100 : -0.0795022
  65. rsi : 0.661379
  66. adx : 0.228449
  67. kc_percentage : 1.17357
  68. kc_width_percentage : 0.0316258
  69. volume_ema_diff : -0.846448
  70. volume_ema1 : 10787.195232587
  71. volume_ema2 : 70251.229045544
  72. chop : 33.9424
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00286405
  78. 5m_price: 
    113147
  79. 5m_correlation_with_coin: 
    0.720634
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.022696
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0629877
  88. 1H_price: 
    113147
  89. 1H_correlation_with_coin: 
    -0.022388
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:59:01		 10 Oct 2025
23:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.272 0.2608 2.03 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 0.2683
  • Stop Loss: 0.272
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2683 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2608 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
572.952 100 2135.4902 5.73
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2683 = 580.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.272

Avec un position size USD de 580.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 580.11
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.8 % 16.02 $
SL % Target SL $ Target
1.38 % 7.9 $
PNL PNL %
16.02 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1118 % 8.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.272
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.272
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25535
            [stop_loss] => 0.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.272
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.272
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.272
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24425
            [stop_loss] => 0.272
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.272
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.21
            [high] => 0.27020000
            [low] => 0.26030000
            [mfe_pct] => 2.98
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:59:01-04:00
            [end_at] => 2025-10-11T00:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.56
            [high] => 0.28270000
            [low] => 0.26030000
            [mfe_pct] => 2.98
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:59:01-04:00
            [end_at] => 2025-10-11T05:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26900000
            [high_after] => 0.28210000
            [low_before] => 0.25070000
            [low_after] => 0.26030000
            [is_new_high] => 
            [is_new_low] => 
        )

)