Long Trade on FLOW 31 Aug 2025 at 05:55:21

Take profit at 0.4287 (1.54 %) and Stop Loss at 0.4178 (1.04 %)

Long Trade on FLOW

The 31 Aug 2025 at 05:55:21

With 1833.6986 FLOW at 0.4222$ per unit.

Position size of 774.1875 $

Take profit at 0.4287 (1.54 %) and Stop Loss at 0.4178 (1.04 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 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 : 0.047594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002908511493
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.421917
  4. ema21 : 0.413461
  5. ema50 : 0.406751
  6. ema100 : 0.402226
  7. price_ema9_diff : 0.000668453
  8. ema9_ema21_diff : 0.0204539
  9. ema21_ema50_diff : 0.0164943
  10. price_ema100_diff : 0.049656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.585421
  14. adx : 0.327415
  15. kc_percentage : 0.707081
  16. kc_width_percentage : 0.0943111
  17. volume_ema_diff : 0.98333
  18. volume_ema1 : 931403.61669051
  19. volume_ema2 : 469616.00893765
  20. ¸
  21. 15m
  22. ema9 : 0.428626
  23. ema21 : 0.426621
  24. ema50 : 0.419293
  25. ema100 : 0.411369
  26. price_ema9_diff : -0.0149921
  27. ema9_ema21_diff : 0.00469902
  28. ema21_ema50_diff : 0.0174762
  29. price_ema100_diff : 0.0263277
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.512211
  33. adx : 0.397774
  34. kc_percentage : 0.27058
  35. kc_width_percentage : 0.0479847
  36. volume_ema_diff : -0.199327
  37. volume_ema1 : 164506.55144465
  38. volume_ema2 : 205460.37535905
  39. ¸
  40. 5m
  41. ema9 : 0.427005
  42. ema21 : 0.428271
  43. ema50 : 0.427305
  44. ema100 : 0.424416
  45. price_ema9_diff : -0.0112547
  46. ema9_ema21_diff : -0.00295504
  47. ema21_ema50_diff : 0.00226076
  48. price_ema100_diff : -0.00522279
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.374776
  52. adx : 0.225885
  53. kc_percentage : -0.0139096
  54. kc_width_percentage : 0.0279412
  55. volume_ema_diff : 0.0498097
  56. volume_ema1 : 79820.417566881
  57. volume_ema2 : 76033.218873624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108871
  62. 5m_price_ema100_diff:
    -0.00327183
  63. 5m_price:
    108515
  64. 5m_correlation_with_coin:
    0.047594
  65. btc_indicators
  66. 15m_ema100:
    108737
  67. 15m_price_ema100_diff:
    -0.000545912
  68. 15m_price:
    108678
  69. btc_indicators
  70. 1H_ema100:
    109752
  71. 1H_price_ema100_diff:
    -0.0112751
  72. 1H_price:
    108515
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
05:55:21
31 Aug 2025
06:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4222 0.4178 0.4287 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 0.4222
  • Stop Loss: 0.4178
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4178 - 0.4222 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4222 - 0.4287 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
774.1875 100 1833.6986 7.74
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4222 = -767.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4178

Avec un position size USD de -767.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -767.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.54 % 11.92 $
SL % Target SL $ Target
1.04 % 8.07 $
PNL PNL %
-8.07 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2316 % 118.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4222
            [stop_loss] => 0.41736
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4222
            [stop_loss] => 0.41692
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4222
            [stop_loss] => 0.41648
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4222
            [stop_loss] => 0.4156
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.25
            [high] => 0.42350000
            [low] => 0.41700000
            [mfe_pct] => 0.31
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T05:55:21-04:00
            [end_at] => 2025-08-31T07:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0052
            [rr_ratio] => 5.9
            [high] => 0.45290000
            [low] => 0.41700000
            [mfe_pct] => 7.27
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T05:55:21-04:00
            [end_at] => 2025-08-31T12:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44000000
            [high_after] => 0.44930000
            [low_before] => 0.41740000
            [low_after] => 0.41700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)