Long Trade on FLOW 28 Aug 2025 at 16:00:08

Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)

Long Trade on FLOW

The 28 Aug 2025 at 16:00:08

With 4243.061 FLOW at 0.4082$ per unit.

Position size of 1732.0175 $

Take profit at 0.411 (0.69 %) and Stop Loss at 0.4063 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.409661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001256954198
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.407885
  4. ema21 : 0.403051
  5. ema50 : 0.396607
  6. ema100 : 0.394842
  7. price_ema9_diff : 0.000772212
  8. ema9_ema21_diff : 0.0119924
  9. ema21_ema50_diff : 0.0162469
  10. price_ema100_diff : 0.0338289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.613312
  14. adx : 0.307873
  15. kc_percentage : 0.744789
  16. kc_width_percentage : 0.0479543
  17. volume_ema_diff : -0.172658
  18. volume_ema1 : 151173.36967207
  19. volume_ema2 : 182721.88716412
  20. ¸
  21. 15m
  22. ema9 : 0.410781
  23. ema21 : 0.410593
  24. ema50 : 0.406847
  25. ema100 : 0.401994
  26. price_ema9_diff : -0.00628465
  27. ema9_ema21_diff : 0.000457972
  28. ema21_ema50_diff : 0.0092067
  29. price_ema100_diff : 0.0154361
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.457587
  33. adx : 0.304319
  34. kc_percentage : 0.26954
  35. kc_width_percentage : 0.0264324
  36. volume_ema_diff : -0.535213
  37. volume_ema1 : 26653.038642179
  38. volume_ema2 : 57344.710648416
  39. ¸
  40. 5m
  41. ema9 : 0.410478
  42. ema21 : 0.41141
  43. ema50 : 0.411284
  44. ema100 : 0.40922
  45. price_ema9_diff : -0.00554964
  46. ema9_ema21_diff : -0.00226669
  47. ema21_ema50_diff : 0.000305722
  48. price_ema100_diff : -0.002494
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.346214
  52. adx : 0.210237
  53. kc_percentage : -0.149934
  54. kc_width_percentage : 0.0119818
  55. volume_ema_diff : -0.477672
  56. volume_ema1 : 8879.9988974422
  57. volume_ema2 : 17000.83941293
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112547
  62. 5m_price_ema100_diff:
    -0.00594958
  63. 5m_price:
    111878
  64. 5m_correlation_with_coin:
    0.409661
  65. btc_indicators
  66. 15m_ema100:
    112438
  67. 15m_price_ema100_diff:
    -0.00498606
  68. 15m_price:
    111878
  69. btc_indicators
  70. 1H_ema100:
    112103
  71. 1H_price_ema100_diff:
    -0.00201059
  72. 1H_price:
    111878
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:00:08
28 Aug 2025
16:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4082 0.4063 0.411 1.47 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 0.4082
  • Stop Loss: 0.4063
  • Take Profit: 0.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4063 - 0.4082 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.411 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1732.0175 100 4243.061 17.32
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4082 = -1718.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4063

Avec un position size USD de -1718.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1718.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.69 % 11.88 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
11.88 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0245 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.4063
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41295
            [stop_loss] => 0.4063
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4063
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41485
            [stop_loss] => 0.4063
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4063
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41675
            [stop_loss] => 0.4063
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.4063
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41865
            [stop_loss] => 0.4063
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4196
            [stop_loss] => 0.4063
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.42055
            [stop_loss] => 0.4063
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4063
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.42200000
            [low] => 0.40810000
            [mfe_pct] => 3.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:00:08-04:00
            [end_at] => 2025-08-28T18:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.44050000
            [low] => 0.40810000
            [mfe_pct] => 7.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 323
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:00:08-04:00
            [end_at] => 2025-08-28T23:00:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41640000
            [high_after] => 0.44050000
            [low_before] => 0.40730000
            [low_after] => 0.40810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)