Long Trade on FLOW 31 Aug 2025 at 02:07:10

Take profit at 0.4269 (1.69 %) and Stop Loss at 0.415 (1.14 %)

Long Trade on FLOW

The 31 Aug 2025 at 02:07:10

With 1683.9031 FLOW at 0.4198$ per unit.

Position size of 706.9025 $

Take profit at 0.4269 (1.69 %) and Stop Loss at 0.415 (1.14 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.012708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00316724477
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.417254
  4. ema21 : 0.408869
  5. ema50 : 0.404156
  6. ema100 : 0.401064
  7. price_ema9_diff : 0.00610142
  8. ema9_ema21_diff : 0.0205064
  9. ema21_ema50_diff : 0.0116622
  10. price_ema100_diff : 0.0467144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600759
  14. adx : 0.278954
  15. kc_percentage : 0.808339
  16. kc_width_percentage : 0.0812989
  17. volume_ema_diff : 1.5888
  18. volume_ema1 : 1055850.7070363
  19. volume_ema2 : 407852.98491232
  20. ¸
  21. 15m
  22. ema9 : 0.42545
  23. ema21 : 0.42186
  24. ema50 : 0.412478
  25. ema100 : 0.405825
  26. price_ema9_diff : -0.013281
  27. ema9_ema21_diff : 0.00850913
  28. ema21_ema50_diff : 0.0227464
  29. price_ema100_diff : 0.0344357
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.50438
  33. adx : 0.499421
  34. kc_percentage : 0.394668
  35. kc_width_percentage : 0.0561263
  36. volume_ema_diff : 0.63029
  37. volume_ema1 : 365878.58848508
  38. volume_ema2 : 224425.41819596
  39. ¸
  40. 5m
  41. ema9 : 0.422774
  42. ema21 : 0.426069
  43. ema50 : 0.423859
  44. ema100 : 0.416842
  45. price_ema9_diff : -0.00703675
  46. ema9_ema21_diff : -0.00773176
  47. ema21_ema50_diff : 0.00521244
  48. price_ema100_diff : 0.00709395
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.375825
  52. adx : 0.361137
  53. kc_percentage : -0.0023672
  54. kc_width_percentage : 0.0291968
  55. volume_ema_diff : -0.313234
  56. volume_ema1 : 87933.247183353
  57. volume_ema2 : 128039.61938165
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108853
  62. 5m_price_ema100_diff:
    -0.0012007
  63. 5m_price:
    108722
  64. 5m_correlation_with_coin:
    -0.012708
  65. btc_indicators
  66. 15m_ema100:
    108688
  67. 15m_price_ema100_diff:
    0.000313385
  68. 15m_price:
    108722
  69. btc_indicators
  70. 1H_ema100:
    109873
  71. 1H_price_ema100_diff:
    -0.0104747
  72. 1H_price:
    108722
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:07:10
31 Aug 2025
03:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4198 0.415 0.4269 1.48 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 0.4198
  • Stop Loss: 0.415
  • Take Profit: 0.4269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.415 - 0.4198 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4198 - 0.4269 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
706.9025 100 1683.9031 7.07
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4198 = -699.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.415

Avec un position size USD de -699.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -699.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.69 % 11.96 $
SL % Target SL $ Target
1.14 % 8.08 $
PNL PNL %
11.96 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3335 % 29.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.415
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.415
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.439
            [stop_loss] => 0.415
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.57
            [high] => 0.42760000
            [low] => 0.41840000
            [mfe_pct] => 1.86
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:07:10-04:00
            [end_at] => 2025-08-31T04:07:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0028
            [rr_ratio] => 10.18
            [high] => 0.44830000
            [low] => 0.41700000
            [mfe_pct] => 6.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:07:10-04:00
            [end_at] => 2025-08-31T09:07:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44620000
            [high_after] => 0.44000000
            [low_before] => 0.40970000
            [low_after] => 0.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)