Long Trade on FLOW 31 Aug 2025 at 01:53:37

Take profit at 0.4286 (1.83 %) and Stop Loss at 0.4158 (1.21 %)

Long Trade on FLOW

The 31 Aug 2025 at 01:53:37

With 1562.1513 FLOW at 0.4209$ per unit.

Position size of 657.5095 $

Take profit at 0.4286 (1.83 %) and Stop Loss at 0.4158 (1.21 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.009883

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003414095268
Details
  1. score: 2
  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 : 0.26203
  15. kc_percentage : 0.848385
  16. kc_width_percentage : 0.0868226
  17. volume_ema_diff : 2.59585
  18. volume_ema1 : 1493402.0751645
  19. volume_ema2 : 415312.08180889
  20. ¸
  21. 15m
  22. ema9 : 0.426463
  23. ema21 : 0.421884
  24. ema50 : 0.412095
  25. ema100 : 0.405461
  26. price_ema9_diff : -0.0130445
  27. ema9_ema21_diff : 0.0108514
  28. ema21_ema50_diff : 0.0237557
  29. price_ema100_diff : 0.0380756
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.496599
  33. adx : 0.524906
  34. kc_percentage : 0.439982
  35. kc_width_percentage : 0.0575007
  36. volume_ema_diff : 0.921811
  37. volume_ema1 : 425877.79941096
  38. volume_ema2 : 221602.25830942
  39. ¸
  40. 5m
  41. ema9 : 0.424477
  42. ema21 : 0.42774
  43. ema50 : 0.424216
  44. ema100 : 0.416555
  45. price_ema9_diff : -0.00842911
  46. ema9_ema21_diff : -0.00762779
  47. ema21_ema50_diff : 0.00830663
  48. price_ema100_diff : 0.0104296
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.376294
  52. adx : 0.386764
  53. kc_percentage : -0.000821542
  54. kc_width_percentage : 0.0321971
  55. volume_ema_diff : 0.0536579
  56. volume_ema1 : 142563.92892798
  57. volume_ema2 : 135303.81049829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108859
  62. 5m_price_ema100_diff:
    -0.00147348
  63. 5m_price:
    108698
  64. 5m_correlation_with_coin:
    -0.009883
  65. btc_indicators
  66. 15m_ema100:
    108691
  67. 15m_price_ema100_diff:
    -0.00033422
  68. 15m_price:
    108655
  69. btc_indicators
  70. 1H_ema100:
    109857
  71. 1H_price_ema100_diff:
    -0.0105471
  72. 1H_price:
    108698
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:53:37
31 Aug 2025
04:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4209 0.4158 0.4286 1.51 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: 0.4158
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4158 - 0.4209 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4209 - 0.4286 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
657.5095 100 1562.1513 6.58
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4209 = -660.24

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4158

Avec un position size USD de -660.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -660.24
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.83 % 12.03 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
12.03 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8316 % 68.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4158
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43365
            [stop_loss] => 0.4158
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4362
            [stop_loss] => 0.4158
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43875
            [stop_loss] => 0.4158
            [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] => 2025-08-31T01:53:37-04:00
            [end_at] => 2025-08-31T03:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.03
            [high] => 0.44830000
            [low] => 0.41700000
            [mfe_pct] => 6.51
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:53:37-04:00
            [end_at] => 2025-08-31T08:53:37-04:00
        )

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

)