Short Trade on FLOW 04 Nov 2025 at 09:41:56

Take profit at 0.2376 (1.49 %) and Stop Loss at 0.243 (0.75 %)

Short Trade on FLOW

The 04 Nov 2025 at 09:41:56

With 4462.3916 FLOW at 0.2412$ per unit.

Position size of 1076.3288 $

Take profit at 0.2376 (1.49 %) and Stop Loss at 0.243 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
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_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.623882

15m : -0.054128

1H : -0.084203

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001195173765
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.239959
  4. ema21 : 0.242156
  5. ema50 : 0.248081
  6. ema100 : 0.253311
  7. price_ema9_diff : 0.00517044
  8. ema9_ema21_diff : -0.00907211
  9. ema21_ema50_diff : -0.0238843
  10. price_ema100_diff : -0.0478129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140226
  14. ema_slope_21 : -0.168241
  15. ema_slope_50 : -0.164645
  16. ema_slope_100 : -0.116858
  17. rsi : 0.454203
  18. adx : 0.455062
  19. kc_percentage : 0.455116
  20. kc_width_percentage : 0.0679302
  21. volume_ema_diff : -0.233546
  22. volume_ema1 : 409926.09237598
  23. volume_ema2 : 534834.76227316
  24. chop : 63.9466
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.238314
  29. ema21 : 0.238825
  30. ema50 : 0.240225
  31. ema100 : 0.242395
  32. price_ema9_diff : 0.0121069
  33. ema9_ema21_diff : -0.00213867
  34. ema21_ema50_diff : -0.00582937
  35. price_ema100_diff : -0.00493215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.068753
  39. ema_slope_21 : -0.049772
  40. ema_slope_50 : -0.0433728
  41. ema_slope_100 : -0.0389072
  42. rsi : 0.504063
  43. adx : 0.144017
  44. kc_percentage : 0.869151
  45. kc_width_percentage : 0.0271894
  46. volume_ema_diff : -0.383729
  47. volume_ema1 : 77197.126154156
  48. volume_ema2 : 125264.94144749
  49. chop : 48.6173
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.238799
  54. ema21 : 0.238388
  55. ema50 : 0.238674
  56. ema100 : 0.23921
  57. price_ema9_diff : 0.0100506
  58. ema9_ema21_diff : 0.00172401
  59. ema21_ema50_diff : -0.0011961
  60. price_ema100_diff : 0.00831753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0388276
  64. ema_slope_21 : 0.00877165
  65. ema_slope_50 : -0.00683665
  66. ema_slope_100 : -0.00853649
  67. rsi : 0.652621
  68. adx : 0.17372
  69. kc_percentage : 1.02735
  70. kc_width_percentage : 0.0220703
  71. volume_ema_diff : 0.389401
  72. volume_ema1 : 50182.617860835
  73. volume_ema2 : 36118.166522986
  74. chop : 31.5712
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104093
  80. 5m_price_ema100_diff:
    -0.0105085
  81. 5m_price:
    103000
  82. 5m_correlation_with_coin:
    0.623882
  83. btc_indicators
  84. 15m_ema100:
    105489
  85. 15m_price_ema100_diff:
    -0.0195972
  86. 15m_price:
    103422
  87. 15m_correlation_with_coin:
    -0.054128
  88. btc_indicators
  89. 1H_ema100:
    107938
  90. 1H_price_ema100_diff:
    -0.0457507
  91. 1H_price:
    103000
  92. 1H_correlation_with_coin:
    -0.084203
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:41:56
04 Nov 2025
09:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.243 0.2376 2 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 0.2412
  • Stop Loss: 0.243
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2412 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2376 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.3288 100 4462.3916 10.76
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2412 = 1072

Donc, tu peux acheter 4444.44 avec un stoploss a 0.243

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.06 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4096 % 188.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2412
            [stop_loss] => 0.24318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2412
            [stop_loss] => 0.24336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2412
            [stop_loss] => 0.24354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2412
            [stop_loss] => 0.2439
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.78
            [high] => 0.24570000
            [low] => 0.23770000
            [mfe_pct] => 1.45
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:41:56-05:00
            [end_at] => 2025-11-04T11:41:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0045
            [rr_ratio] => 4.29
            [high] => 0.24570000
            [low] => 0.22190000
            [mfe_pct] => 8
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:41:56-05:00
            [end_at] => 2025-11-04T16:41:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24270000
            [high_after] => 0.24570000
            [low_before] => 0.23580000
            [low_after] => 0.22190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)