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Short Trade on FLOW

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Short Trade on FLOW 11 Oct 2025 at 02:36:40

Take profit at 0.2684 (1.58 %) and Stop Loss at 0.2748 (0.77 %)

Short Trade on FLOW

The 11 Oct 2025 at 02:36:40

With 3725.8917 FLOW at 0.2727$ per unit.

Position size of 1016.0507 $

Take profit at 0.2684 (1.58 %) and Stop Loss at 0.2748 (0.77 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
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_medium
BTC Correlation Score

5m : 0.734515

15m : 0.022049

1H : -0.097816

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001431424675
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.273497
  4. ema21 : 0.296195
  5. ema50 : 0.324774
  6. ema100 : 0.343304
  7. price_ema9_diff : -0.00291659
  8. ema9_ema21_diff : -0.076632
  9. ema21_ema50_diff : -0.0879952
  10. price_ema100_diff : -0.20566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.82515
  14. ema_slope_21 : -1.37131
  15. ema_slope_50 : -0.782648
  16. ema_slope_100 : -0.452001
  17. rsi : 0.334006
  18. adx : 0.561323
  19. kc_percentage : 0.175013
  20. kc_width_percentage : 0.246632
  21. volume_ema_diff : -0.753016
  22. volume_ema1 : 309812.20979317
  23. volume_ema2 : 1254382.987971
  24. chop : -2.66817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.269371
  28. ema21 : 0.267795
  29. ema50 : 0.280145
  30. ema100 : 0.302889
  31. price_ema9_diff : 0.0123558
  32. ema9_ema21_diff : 0.00588466
  33. ema21_ema50_diff : -0.0440847
  34. price_ema100_diff : -0.0996722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225341
  38. ema_slope_21 : 0.0862513
  39. ema_slope_50 : -0.20471
  40. ema_slope_100 : -0.248589
  41. rsi : 0.54127
  42. adx : 0.319461
  43. kc_percentage : 0.829485
  44. kc_width_percentage : 0.0555072
  45. volume_ema_diff : -0.90727
  46. volume_ema1 : 25116.315223569
  47. volume_ema2 : 270856.76976811
  48. chop : 75.3088
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.271238
  52. ema21 : 0.269681
  53. ema50 : 0.266684
  54. ema100 : 0.26232
  55. price_ema9_diff : 0.00538681
  56. ema9_ema21_diff : 0.00577336
  57. ema21_ema50_diff : 0.0112408
  58. price_ema100_diff : 0.0395665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111079
  62. ema_slope_21 : 0.0808027
  63. ema_slope_50 : 0.0756041
  64. ema_slope_100 : 0.0706915
  65. rsi : 0.677094
  66. adx : 0.235219
  67. kc_percentage : 1.04666
  68. kc_width_percentage : 0.019505
  69. volume_ema_diff : -0.26114
  70. volume_ema1 : 10146.749806483
  71. volume_ema2 : 13732.986290839
  72. chop : 39.0939
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112358
  77. 5m_price_ema100_diff: 
    -0.000205202
  78. 5m_price: 
    112335
  79. 5m_correlation_with_coin: 
    0.734515
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    0.022049
  85. btc_indicators
  86. 1H_ema100: 
    120070
  87. 1H_price_ema100_diff: 
    -0.0644161
  88. 1H_price: 
    112335
  89. 1H_correlation_with_coin: 
    -0.097816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:36:40		 11 Oct 2025
02:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2748 0.2684 2.05 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 0.2727
  • Stop Loss: 0.2748
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2748 - 0.2727 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.2684 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1016.0507 100 3725.8917 10.16
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2727 = 1038.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2748

Avec un position size USD de 1038.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1038.86
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.58 % 16.02 $
SL % Target SL $ Target
0.77 % 7.82 $
PNL PNL %
16.02 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2567 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2748
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26745
            [stop_loss] => 0.2748
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2748
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2748
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2748
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26325
            [stop_loss] => 0.2748
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2748
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26115
            [stop_loss] => 0.2748
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2748
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.2748
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2748
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.96
            [high] => 0.27740000
            [low] => 0.26820000
            [mfe_pct] => 1.65
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:36:40-04:00
            [end_at] => 2025-10-11T04:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.01
            [rr_ratio] => 0.45
            [high] => 0.28270000
            [low] => 0.26820000
            [mfe_pct] => 1.65
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:36:40-04:00
            [end_at] => 2025-10-11T09:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27320000
            [high_after] => 0.28270000
            [low_before] => 0.26030000
            [low_after] => 0.26820000
            [is_new_high] => 
            [is_new_low] => 
        )

)