Short Trade on FLOW 03 Nov 2025 at 09:07:15

Take profit at 0.2502 (1.22 %) and Stop Loss at 0.2549 (0.63 %)

Short Trade on FLOW

The 03 Nov 2025 at 09:07:15

With 5105.3299 FLOW at 0.2533$ per unit.

Position size of 1293.1801 $

Take profit at 0.2502 (1.22 %) and Stop Loss at 0.2549 (0.63 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.798961

15m : 0.144703

1H : -0.109473

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001044659874
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.251599
  4. ema21 : 0.254817
  5. ema50 : 0.258988
  6. ema100 : 0.261199
  7. price_ema9_diff : 0.00676026
  8. ema9_ema21_diff : -0.0126311
  9. ema21_ema50_diff : -0.016105
  10. price_ema100_diff : -0.0302423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340431
  14. ema_slope_21 : -0.285286
  15. ema_slope_50 : -0.164148
  16. ema_slope_100 : -0.0913049
  17. rsi : 0.437863
  18. adx : 0.247249
  19. kc_percentage : 0.41358
  20. kc_width_percentage : 0.0578429
  21. volume_ema_diff : -0.0504219
  22. volume_ema1 : 372261.55776799
  23. volume_ema2 : 392028.37410645
  24. chop : 41.6223
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.251062
  29. ema21 : 0.25084
  30. ema50 : 0.252737
  31. ema100 : 0.256421
  32. price_ema9_diff : 0.00891066
  33. ema9_ema21_diff : 0.000884696
  34. ema21_ema50_diff : -0.00750411
  35. price_ema100_diff : -0.0121716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0523055
  39. ema_slope_21 : 0.0104785
  40. ema_slope_50 : -0.0367757
  41. ema_slope_100 : -0.0484181
  42. rsi : 0.601022
  43. adx : 0.164898
  44. kc_percentage : 0.840867
  45. kc_width_percentage : 0.0287006
  46. volume_ema_diff : 0.134323
  47. volume_ema1 : 143966.19125581
  48. volume_ema2 : 126918.1114943
  49. chop : 51.9487
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.251466
  54. ema21 : 0.251015
  55. ema50 : 0.250673
  56. ema100 : 0.250465
  57. price_ema9_diff : 0.0072918
  58. ema9_ema21_diff : 0.00179734
  59. ema21_ema50_diff : 0.00136451
  60. price_ema100_diff : 0.0113169
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0255616
  64. ema_slope_21 : 0.010431
  65. ema_slope_50 : 0.00652076
  66. ema_slope_100 : 0.00418406
  67. rsi : 0.646816
  68. adx : 0.205369
  69. kc_percentage : 1.0105
  70. kc_width_percentage : 0.0175035
  71. volume_ema_diff : 0.597435
  72. volume_ema1 : 68598.648789382
  73. volume_ema2 : 42942.995596186
  74. chop : 38.1317
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107627
  80. 5m_price_ema100_diff:
    0.0049815
  81. 5m_price:
    108163
  82. 5m_correlation_with_coin:
    0.798961
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00432116
  86. 15m_price:
    108163
  87. 15m_correlation_with_coin:
    0.144703
  88. btc_indicators
  89. 1H_ema100:
    109447
  90. 1H_price_ema100_diff:
    -0.0117309
  91. 1H_price:
    108163
  92. 1H_correlation_with_coin:
    -0.109473
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:07:15
03 Nov 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2549 0.2502 1.94 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 0.2533
  • Stop Loss: 0.2549
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2533 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2502 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1293.1801 100 5105.3299 12.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2533 = 1266.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2549

Avec un position size USD de 1266.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1266.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.22 % 15.83 $
SL % Target SL $ Target
0.63 % 8.17 $
PNL PNL %
15.83 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2369 % 37.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2549
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2549
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2549
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2549
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2549
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2549
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2549
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2549
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2549
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2549
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2549
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 35.33
            [high] => 0.25390000
            [low] => 0.23210000
            [mfe_pct] => 8.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 35.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:07:15-05:00
            [end_at] => 2025-11-03T11:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 35.33
            [high] => 0.25390000
            [low] => 0.23210000
            [mfe_pct] => 8.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 35.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:07:15-05:00
            [end_at] => 2025-11-03T16:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25360000
            [high_after] => 0.25390000
            [low_before] => 0.24690000
            [low_after] => 0.23210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)