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Short Trade on FLOW

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Short Trade on FLOW 11 Oct 2025 at 04:28:40

Take profit at 0.2716 (1.77 %) and Stop Loss at 0.2789 (0.87 %)

Short Trade on FLOW

The 11 Oct 2025 at 04:28:40

With 3273.9651 FLOW at 0.2765$ per unit.

Position size of 905.2513 $

Take profit at 0.2716 (1.77 %) and Stop Loss at 0.2789 (0.87 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.713386

15m : 0.046502

1H : 0.017035

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001629013513
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.27308
  4. ema21 : 0.291975
  5. ema50 : 0.320688
  6. ema100 : 0.340486
  7. price_ema9_diff : 0.0125204
  8. ema9_ema21_diff : -0.0647115
  9. ema21_ema50_diff : -0.0895381
  10. price_ema100_diff : -0.187927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.648
  14. ema_slope_21 : -1.36524
  15. ema_slope_50 : -0.822059
  16. ema_slope_100 : -0.483554
  17. rsi : 0.36397
  18. adx : 0.57714
  19. kc_percentage : 0.264263
  20. kc_width_percentage : 0.213962
  21. volume_ema_diff : -0.788816
  22. volume_ema1 : 248683.51783696
  23. volume_ema2 : 1177570.831008
  24. chop : 1.36712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271156
  28. ema21 : 0.269483
  29. ema50 : 0.277859
  30. ema100 : 0.29809
  31. price_ema9_diff : 0.0197067
  32. ema9_ema21_diff : 0.00620764
  33. ema21_ema50_diff : -0.030145
  34. price_ema100_diff : -0.0724298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146957
  38. ema_slope_21 : 0.103181
  39. ema_slope_50 : -0.128292
  40. ema_slope_100 : -0.202444
  41. rsi : 0.578294
  42. adx : 0.242436
  43. kc_percentage : 1.02077
  44. kc_width_percentage : 0.0485612
  45. volume_ema_diff : -0.784709
  46. volume_ema1 : 47442.889796344
  47. volume_ema2 : 220366.40464849
  48. chop : 73.929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.273222
  52. ema21 : 0.271618
  53. ema50 : 0.269502
  54. ema100 : 0.266566
  55. price_ema9_diff : 0.0119965
  56. ema9_ema21_diff : 0.00590582
  57. ema21_ema50_diff : 0.00785069
  58. price_ema100_diff : 0.037263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0893085
  62. ema_slope_21 : 0.049867
  63. ema_slope_50 : 0.04613
  64. ema_slope_100 : 0.0441729
  65. rsi : 0.702224
  66. adx : 0.192216
  67. kc_percentage : 1.22833
  68. kc_width_percentage : 0.0238178
  69. volume_ema_diff : -0.466655
  70. volume_ema1 : 9284.057009802
  71. volume_ema2 : 17407.243643155
  72. chop : 35.2278
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111761
  77. 5m_price_ema100_diff: 
    -0.00808557
  78. 5m_price: 
    110857
  79. 5m_correlation_with_coin: 
    0.713386
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.046502
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738852
  88. 1H_price: 
    110857
  89. 1H_correlation_with_coin: 
    0.017035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:28:40		 11 Oct 2025
04:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2789 0.2716 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 0.2765
  • Stop Loss: 0.2789
  • Take Profit: 0.2716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2765 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2716 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
905.2513 100 3273.9651 9.05
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2765 = 921.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2789

Avec un position size USD de 921.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 921.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.77 % 16.04 $
SL % Target SL $ Target
0.87 % 7.86 $
PNL PNL %
-7.86 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0253 % 233.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2765
            [stop_loss] => 0.27914
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2765
            [stop_loss] => 0.27938
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2765
            [stop_loss] => 0.27962
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2716
            [entry_price] => 0.2765
            [stop_loss] => 0.2801
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.31
            [high] => 0.28270000
            [low] => 0.27460000
            [mfe_pct] => 0.69
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:28:40-04:00
            [end_at] => 2025-10-11T06:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.81
            [high] => 0.28270000
            [low] => 0.27150000
            [mfe_pct] => 1.81
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:28:40-04:00
            [end_at] => 2025-10-11T11:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27740000
            [high_after] => 0.28270000
            [low_before] => 0.26490000
            [low_after] => 0.27150000
            [is_new_high] => 
            [is_new_low] => 
        )

)