Long Trade on FLOW

The 28 Aug 2025 at 21:27:01

With 2477.0959 FLOW at 0.4203$ per unit.

Position size of 1041.1234 $

Take profit at 0.4251 (1.14 %) and Stop Loss at 0.4171 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

0

5m : 0.515373

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002153058844
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.42058
  4. ema21 - 0.412207
  5. ema50 - 0.402158
  6. ema100 - 0.397777
  7. price_ema9_diff - -0.000665858
  8. ema9_ema21_diff - 0.0203111
  9. ema21_ema50_diff - 0.0249876
  10. price_ema100_diff - 0.0566209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591956
  14. adx - 0.403112
  15. kc_percentage - 0.745178
  16. kc_width_percentage - 0.0730545
  17. volume_ema_diff - 0.807014
  18. volume_ema1 - 424827.02935961
  19. volume_ema2 - 235098.83193833
  20. ¸
  21. 15m
  22. ema9 - 0.426639
  23. ema21 - 0.424285
  24. ema50 - 0.417338
  25. ema100 - 0.409604
  26. price_ema9_diff - -0.0148582
  27. ema9_ema21_diff - 0.00554736
  28. ema21_ema50_diff - 0.016645
  29. price_ema100_diff - 0.0261122
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487279
  33. adx - 0.355396
  34. kc_percentage - 0.243488
  35. kc_width_percentage - 0.0394669
  36. volume_ema_diff - 0.0414542
  37. volume_ema1 - 98504.223617889
  38. volume_ema2 - 94583.340779243
  39. ¸
  40. 5m
  41. ema9 - 0.423488
  42. ema21 - 0.426203
  43. ema50 - 0.425217
  44. ema100 - 0.421287
  45. price_ema9_diff - -0.00753019
  46. ema9_ema21_diff - -0.00636893
  47. ema21_ema50_diff - 0.00231827
  48. price_ema100_diff - -0.00234516
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.311025
  52. adx - 0.279914
  53. kc_percentage - -0.205199
  54. kc_width_percentage - 0.0195756
  55. volume_ema_diff - -0.390124
  56. volume_ema1 - 26409.734917923
  57. volume_ema2 - 43303.476599233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112189
  62. 5m_price_ema100_diff: -0.00488428
  63. 5m_price: 111641
  64. 5m_correlation_with_coin: 0.515373
  65. btc_indicators
  66. 15m_ema100: 112267
  67. 15m_price_ema100_diff: -0.00536205
  68. 15m_price: 111665
  69. btc_indicators
  70. 1H_ema100: 111979
  71. 1H_price_ema100_diff: -0.00302196
  72. 1H_price: 111641
  73. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
21:27:01
28 Aug 2025
22:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4203 0.4171 0.4251 1.5 0.3937
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 0.4203
  • Stop Loss: 0.4171
  • Take Profit: 0.4251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4171 - 0.4203 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4203 - 0.4251 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1041.1234 100 2477.0959 10.41
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4203 = -1050.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4171

Avec un position size USD de -1050.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1050.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.89 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
11.89 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1428 % 18.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4267
            [stop_loss] => 0.4171
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4171
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4299
            [stop_loss] => 0.4171
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4171
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4171
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4171
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4171
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4171
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4395
            [stop_loss] => 0.4171
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4171
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4427
            [stop_loss] => 0.4171
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.33
            [high] => 0.42590000
            [low] => 0.41970000
            [mfe_pct] => 1.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T21:27:01-04:00
            [end_at] => 2025-08-28T23:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.53
            [high] => 0.42890000
            [low] => 0.40410000
            [mfe_pct] => 2.05
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T21:27:01-04:00
            [end_at] => 2025-08-29T04:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44050000
            [high_after] => 0.42890000
            [low_before] => 0.41730000
            [low_after] => 0.40950000
            [is_new_high] => 
            [is_new_low] => 
        )

)