Long Trade on FLOW 28 Aug 2025 at 16:07:06

Take profit at 0.4115 (0.76 %) and Stop Loss at 0.4064 (0.49 %)

Long Trade on FLOW

The 28 Aug 2025 at 16:07:06

With 3931.8455 FLOW at 0.4084$ per unit.

Position size of 1605.7657 $

Take profit at 0.4115 (0.76 %) and Stop Loss at 0.4064 (0.49 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.409687

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00135644528
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.407925
  4. ema21 : 0.403069
  5. ema50 : 0.396615
  6. ema100 : 0.394846
  7. price_ema9_diff : 0.00116436
  8. ema9_ema21_diff : 0.012046
  9. ema21_ema50_diff : 0.0162726
  10. price_ema100_diff : 0.034325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.615598
  14. adx : 0.305243
  15. kc_percentage : 0.743581
  16. kc_width_percentage : 0.0499876
  17. volume_ema_diff : -0.132183
  18. volume_ema1 : 159409.9966454
  19. volume_ema2 : 183690.90210216
  20. ¸
  21. 15m
  22. ema9 : 0.410821
  23. ema21 : 0.410611
  24. ema50 : 0.406855
  25. ema100 : 0.401998
  26. price_ema9_diff : -0.00589458
  27. ema9_ema21_diff : 0.000511088
  28. ema21_ema50_diff : 0.00923194
  29. price_ema100_diff : 0.0159236
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.462539
  33. adx : 0.30233
  34. kc_percentage : 0.301745
  35. kc_width_percentage : 0.0284763
  36. volume_ema_diff : -0.40169
  37. volume_ema1 : 34889.665615512
  38. volume_ema2 : 58313.725586455
  39. ¸
  40. 5m
  41. ema9 : 0.410158
  42. ema21 : 0.411186
  43. ema50 : 0.411207
  44. ema100 : 0.40931
  45. price_ema9_diff : -0.00428713
  46. ema9_ema21_diff : -0.0025003
  47. ema21_ema50_diff : -5.00978E-5
  48. price_ema100_diff : -0.00222501
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.365333
  52. adx : 0.22581
  53. kc_percentage : -0.00513272
  54. kc_width_percentage : 0.013315
  55. volume_ema_diff : -0.277922
  56. volume_ema1 : 12364.953047184
  57. volume_ema2 : 17124.14219334
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112547
  62. 5m_price_ema100_diff:
    -0.00631512
  63. 5m_price:
    111836
  64. 5m_correlation_with_coin:
    0.409687
  65. btc_indicators
  66. 15m_ema100:
    112437
  67. 15m_price_ema100_diff:
    -0.00534875
  68. 15m_price:
    111836
  69. btc_indicators
  70. 1H_ema100:
    112102
  71. 1H_price_ema100_diff:
    -0.00237435
  72. 1H_price:
    111836
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:07:06
28 Aug 2025
16:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4084 0.4064 0.4115 1.55 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 0.4084
  • Stop Loss: 0.4064
  • Take Profit: 0.4115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4064 - 0.4084 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4084 - 0.4115 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1605.7657 100 3931.8455 16.06
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4084 = -1633.6

Donc, tu peux acheter -4000 avec un stoploss a 0.4064

Avec un position size USD de -1633.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1633.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.76 % 12.19 $
SL % Target SL $ Target
0.49 % 7.86 $
PNL PNL %
12.19 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4124
            [stop_loss] => 0.4064
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.4064
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4144
            [stop_loss] => 0.4064
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4154
            [stop_loss] => 0.4064
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.4064
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.4064
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4064
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4194
            [stop_loss] => 0.4064
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.4064
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.4064
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4224
            [stop_loss] => 0.4064
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42210000
            [low] => 0.40860000
            [mfe_pct] => 3.35
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:07:06-04:00
            [end_at] => 2025-08-28T18:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44050000
            [low] => 0.40860000
            [mfe_pct] => 7.86
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:07:06-04:00
            [end_at] => 2025-08-28T23:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41640000
            [high_after] => 0.44050000
            [low_before] => 0.40730000
            [low_after] => 0.40860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)