Trade

buy - FLOW

Status
loss
2025-08-25 00:57:59
7 minutes
PNL
-0.44
Entry: 0.4059
Last: 0.40410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0731
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001221739057
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.406737
  4. ema21 - 0.405206
  5. ema50 - 0.402477
  6. ema100 - 0.397285
  7. price_ema9_diff - -0.0020587
  8. ema9_ema21_diff - 0.00377908
  9. ema21_ema50_diff - 0.00678019
  10. price_ema100_diff - 0.0216836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514865
  14. adx - 0.182403
  15. kc_percentage - 0.524356
  16. kc_width_percentage - 0.061736
  17. volume_ema_diff - -0.0732694
  18. volume_ema1 - 191637.79207861
  19. volume_ema2 - 206789.1271197
  20. ¸
  21. 15m
  22. ema9 - 0.408635
  23. ema21 - 0.407975
  24. ema50 - 0.406436
  25. ema100 - 0.40515
  26. price_ema9_diff - -0.00669336
  27. ema9_ema21_diff - 0.00161574
  28. ema21_ema50_diff - 0.00378774
  29. price_ema100_diff - 0.00184955
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4863
  33. adx - 0.152575
  34. kc_percentage - 0.289312
  35. kc_width_percentage - 0.0249678
  36. volume_ema_diff - -0.431729
  37. volume_ema1 - 34727.363744422
  38. volume_ema2 - 61110.666450274
  39. ¸
  40. 5m
  41. ema9 - 0.407631
  42. ema21 - 0.408651
  43. ema50 - 0.408348
  44. ema100 - 0.407857
  45. price_ema9_diff - -0.00424692
  46. ema9_ema21_diff - -0.00249709
  47. ema21_ema50_diff - 0.000741932
  48. price_ema100_diff - -0.00479902
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350736
  52. adx - 0.212253
  53. kc_percentage - -0.0793694
  54. kc_width_percentage - 0.0115712
  55. volume_ema_diff - -0.269908
  56. volume_ema1 - 10363.075272487
  57. volume_ema2 - 14194.211621109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113033
  62. 5m_price_ema100_diff: -0.00217063
  63. 5m_price: 112788
  64. 5m_correlation_with_coin: 0.72477
  65. btc_indicators
  66. 15m_ema100: 113850
  67. 15m_price_ema100_diff: -0.00943947
  68. 15m_price: 112775
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.0141636
  72. 1H_price: 112788
  73. ¸

Long Trade on FLOW

The 25 Aug 2025 at 00:57:59

With 4365.3621 FLOW at 0.4059$ per unit.

Position size of 1771.9005 $

Take profit at 0.4086 (0.67 %) and Stop Loss at 0.4041 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.77 %

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ORDI 2025-06-30 04:59:33 0.8747 -35 2
GODS 2025-05-17 18:32:33 0.8731 40 1
AI 2025-08-13 02:10:39 0.8726 -100 1
CETUS 2025-04-23 11:24:25 0.8714 70 1
AXL 2025-07-11 12:14:11 0.8626 40 1
ENA 2025-04-24 22:22:32 0.8624 -100 1
TURBO 2025-06-30 05:04:04 0.8621 -100 1
ZBCN 2025-07-14 05:16:03 0.8616 30 1
ETHFI 2025-05-22 07:08:57 0.8592 30 1
MEW 2025-05-23 08:03:37 0.8573 30 1
INIT 2025-05-11 09:48:11 0.8557 30 1
GMT 2025-04-18 19:05:57 0.8557 100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:57:59
25 Aug 2025
01:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4059 0.4041 0.4086 1.5 0.3855
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 0.4059
  • Stop Loss: 0.4041
  • Take Profit: 0.4086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4041 - 0.4059 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4059 - 0.4086 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1771.9005 100 4365.3621 17.72
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 0.4059 = -1804

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4041

Avec un position size USD de -1804$

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 -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1804
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.79 $
SL % Target SL $ Target
0.44 % 7.86 $
PNL PNL %
-7.86 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7391 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4059
            [stop_loss] => 0.40392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4059
            [stop_loss] => 0.40374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4059
            [stop_loss] => 0.40356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4086
            [entry_price] => 0.4059
            [stop_loss] => 0.4032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0115
            [rr_ratio] => -0.01
            [high] => 0.40580000
            [low] => 0.39440000
            [mfe_pct] => -0.02
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:57:59-04:00
            [end_at] => 2025-08-25T02:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.022
            [rr_ratio] => 0
            [high] => 0.40580000
            [low] => 0.38390000
            [mfe_pct] => -0.02
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:57:59-04:00
            [end_at] => 2025-08-25T07:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41330000
            [high_after] => 0.40580000
            [low_before] => 0.40110000
            [low_after] => 0.38390000
            [is_new_high] => 
            [is_new_low] => 
        )

)