Long Trade on FLOW 31 Aug 2025 at 01:44:19

Take profit at 0.429 (1.92 %) and Stop Loss at 0.4155 (1.28 %)

Long Trade on FLOW

The 31 Aug 2025 at 01:44:19

With 1481.8154 FLOW at 0.4209$ per unit.

Position size of 623.6961 $

Take profit at 0.429 (1.92 %) and Stop Loss at 0.4155 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.007531

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00359918871
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.416617
  4. ema21 : 0.407776
  5. ema50 : 0.403462
  6. ema100 : 0.400285
  7. price_ema9_diff : 0.0102787
  8. ema9_ema21_diff : 0.0216816
  9. ema21_ema50_diff : 0.0106921
  10. price_ema100_diff : 0.0514991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.610628
  14. adx : 0.264854
  15. kc_percentage : 0.854595
  16. kc_width_percentage : 0.0853021
  17. volume_ema_diff : 2.49689
  18. volume_ema1 : 1423574.6676778
  19. volume_ema2 : 407097.09269281
  20. ¸
  21. 15m
  22. ema9 : 0.429213
  23. ema21 : 0.422574
  24. ema50 : 0.41198
  25. ema100 : 0.405234
  26. price_ema9_diff : -0.0193698
  27. ema9_ema21_diff : 0.0157118
  28. ema21_ema50_diff : 0.0257144
  29. price_ema100_diff : 0.0386591
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.551762
  33. adx : 0.558202
  34. kc_percentage : 0.410686
  35. kc_width_percentage : 0.0592013
  36. volume_ema_diff : 1.29889
  37. volume_ema1 : 495020.4273231
  38. volume_ema2 : 215329.52204166
  39. ¸
  40. 5m
  41. ema9 : 0.42715
  42. ema21 : 0.42945
  43. ema50 : 0.424615
  44. ema100 : 0.416502
  45. price_ema9_diff : -0.0146332
  46. ema9_ema21_diff : -0.00535433
  47. ema21_ema50_diff : 0.0113856
  48. price_ema100_diff : 0.0105578
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.35391
  52. adx : 0.393212
  53. kc_percentage : -0.0870358
  54. kc_width_percentage : 0.0347162
  55. volume_ema_diff : 0.397762
  56. volume_ema1 : 192715.2923263
  57. volume_ema2 : 137874.10283886
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108874
  62. 5m_price_ema100_diff:
    -0.00168788
  63. 5m_price:
    108690
  64. 5m_correlation_with_coin:
    -0.007531
  65. btc_indicators
  66. 15m_ema100:
    108713
  67. 15m_price_ema100_diff:
    -0.00110186
  68. 15m_price:
    108593
  69. btc_indicators
  70. 1H_ema100:
    109857
  71. 1H_price_ema100_diff:
    -0.0106212
  72. 1H_price:
    108690
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:44:19
31 Aug 2025
04:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4209 0.4155 0.429 1.5 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 0.4209
  • Stop Loss: 0.4155
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4155 - 0.4209 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4209 - 0.429 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623.6961 100 1481.8154 6.24
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4209 = -623.55

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4155

Avec un position size USD de -623.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -623.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 12 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8316 % 64.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4317
            [stop_loss] => 0.4155
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4344
            [stop_loss] => 0.4155
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4155
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4155
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.77
            [high] => 0.42710000
            [low] => 0.41740000
            [mfe_pct] => 1.47
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:44:19-04:00
            [end_at] => 2025-08-31T03:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0039
            [rr_ratio] => 6.15
            [high] => 0.44490000
            [low] => 0.41700000
            [mfe_pct] => 5.7
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:44:19-04:00
            [end_at] => 2025-08-31T08:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44620000
            [high_after] => 0.44000000
            [low_before] => 0.40850000
            [low_after] => 0.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)