Short Trade on FLOW 11 Oct 2025 at 01:00:09
Take profit at 0.2644 (1.89 %) and Stop Loss at 0.272 (0.93 %)
Short Trade on FLOW
The 11 Oct 2025 at 01:00:09
With 3167.5434 FLOW at 0.2695$ per unit.
Position size of 853.653 $
Take profit at 0.2644 (1.89 %) and Stop Loss at 0.272 (0.93 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720087 15m : -0.033014 1H : -0.06801 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00168374435
Details
- score: 1.01
- 1H
- ema9 : 0.273877
- ema21 : 0.298627
- ema50 : 0.326925
- ema100 : 0.344679
- price_ema9_diff : -0.0159819
- ema9_ema21_diff : -0.0828793
- ema21_ema50_diff : -0.0865594
- price_ema100_diff : -0.218113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.85772
- ema_slope_21 : -1.34046
- ema_slope_50 : -0.747199
- ema_slope_100 : -0.428108
- rsi : 0.309272
- adx : 0.550303
- kc_percentage : 0.110224
- kc_width_percentage : 0.261259
- volume_ema_diff : -0.703611
- volume_ema1 : 386120.95642308
- volume_ema2 : 1302753.2609321
- chop : -5.22569
- regime : bear_high ¸
- 15m
- ema9 : 0.266516
- ema21 : 0.266175
- ema50 : 0.282926
- ema100 : 0.306747
- price_ema9_diff : 0.0111932
- ema9_ema21_diff : 0.00128354
- ema21_ema50_diff : -0.0592079
- price_ema100_diff : -0.121428
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.333457
- ema_slope_21 : 0.0307118
- ema_slope_50 : -0.289564
- ema_slope_100 : -0.287609
- rsi : 0.508293
- adx : 0.396674
- kc_percentage : 0.692284
- kc_width_percentage : 0.069469
- volume_ema_diff : -0.934411
- volume_ema1 : 22108.302928672
- volume_ema2 : 337077.70046461
- chop : 71.2043
- regime : bear_high ¸
- 5m
- ema9 : 0.268054
- ema21 : 0.266319
- ema50 : 0.264531
- ema100 : 0.270591
- price_ema9_diff : 0.00539428
- ema9_ema21_diff : 0.0065113
- ema21_ema50_diff : 0.00676114
- price_ema100_diff : -0.00403286
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.132638
- ema_slope_21 : 0.10084
- ema_slope_50 : 0.0586549
- ema_slope_100 : -0.0263346
- rsi : 0.645336
- adx : 0.186449
- kc_percentage : 1.01076
- kc_width_percentage : 0.0222024
- volume_ema_diff : -0.853136
- volume_ema1 : 4849.1937897765
- volume_ema2 : 33018.326348973
- chop : 54.1792
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112944
- 5m_price_ema100_diff:
-0.000473857
- 5m_price:
112891
- 5m_correlation_with_coin:
0.720087
- btc_indicators
- 15m_ema100:
116260
- 15m_price_ema100_diff:
-0.0289782
- 15m_price:
112891
- 15m_correlation_with_coin:
-0.033014
- btc_indicators
- 1H_ema100:
120227
- 1H_price_ema100_diff:
-0.0610219
- 1H_price:
112891
- 1H_correlation_with_coin:
-0.06801
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:00:09 |
11 Oct 2025 02:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2695 | 0.272 | 0.2644 | 2.04 | 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 0.2695
- Stop Loss: 0.272
- Take Profit: 0.2644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.272 - 0.2695 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2695 - 0.2644 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.653 | 100 | 3167.5434 | 8.54 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2695 = 862.4
Donc, tu peux acheter 3200 avec un stoploss a 0.272
Avec un position size USD de 862.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position 3200
- Taille de position USD 862.4
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.039 % | 112.01 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2644
[entry_price] => 0.2695
[stop_loss] => 0.27225
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2644
[entry_price] => 0.2695
[stop_loss] => 0.2725
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2644
[entry_price] => 0.2695
[stop_loss] => 0.27275
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2644
[entry_price] => 0.2695
[stop_loss] => 0.27325
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 02:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0039
[rr_ratio] => 1.18
[high] => 0.27340000
[low] => 0.26490000
[mfe_pct] => 1.71
[mae_pct] => 1.45
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-10-11T01:00:09-04:00
[end_at] => 2025-10-11T03:00:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0132
[rr_ratio] => 0.35
[high] => 0.28270000
[low] => 0.26490000
[mfe_pct] => 1.71
[mae_pct] => 4.9
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-11T01:00:09-04:00
[end_at] => 2025-10-11T08:00:09-04:00
)
[breakout] => Array
(
[high_before] => 0.27070000
[high_after] => 0.28270000
[low_before] => 0.25120000
[low_after] => 0.26490000
[is_new_high] =>
[is_new_low] =>
)
)