Long Trade on FLOW 31 Aug 2025 at 15:15:15

Take profit at 0.4406 (1.1 %) and Stop Loss at 0.4326 (0.73 %)

Long Trade on FLOW

The 31 Aug 2025 at 15:15:15

With 2500.3706 FLOW at 0.4358$ per unit.

Position size of 1089.6615 $

Take profit at 0.4406 (1.1 %) and Stop Loss at 0.4326 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.167245

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002133017152
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.437073
  4. ema21 : 0.428306
  5. ema50 : 0.41676
  6. ema100 : 0.409201
  7. price_ema9_diff : -0.00291308
  8. ema9_ema21_diff : 0.0204672
  9. ema21_ema50_diff : 0.0277063
  10. price_ema100_diff : 0.0649998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575674
  14. adx : 0.444895
  15. kc_percentage : 0.663531
  16. kc_width_percentage : 0.0959437
  17. volume_ema_diff : 0.0561171
  18. volume_ema1 : 740146.84558568
  19. volume_ema2 : 700818.88390435
  20. ¸
  21. 15m
  22. ema9 : 0.44018
  23. ema21 : 0.440034
  24. ema50 : 0.434065
  25. ema100 : 0.424637
  26. price_ema9_diff : -0.00995231
  27. ema9_ema21_diff : 0.000333233
  28. ema21_ema50_diff : 0.0137511
  29. price_ema100_diff : 0.026286
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.452059
  33. adx : 0.377889
  34. kc_percentage : 0.263969
  35. kc_width_percentage : 0.0426184
  36. volume_ema_diff : -0.649544
  37. volume_ema1 : 94894.129690902
  38. volume_ema2 : 270773.64266049
  39. ¸
  40. 5m
  41. ema9 : 0.438477
  42. ema21 : 0.440591
  43. ema50 : 0.440742
  44. ema100 : 0.43699
  45. price_ema9_diff : -0.00610711
  46. ema9_ema21_diff : -0.00479787
  47. ema21_ema50_diff : -0.000342491
  48. price_ema100_diff : -0.00272436
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341027
  52. adx : 0.220652
  53. kc_percentage : -0.121251
  54. kc_width_percentage : 0.0172842
  55. volume_ema_diff : -0.371682
  56. volume_ema1 : 46261.666700375
  57. volume_ema2 : 73627.81061029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108699
  62. 5m_price_ema100_diff:
    0.00215787
  63. 5m_price:
    108934
  64. 5m_correlation_with_coin:
    0.167245
  65. btc_indicators
  66. 15m_ema100:
    108700
  67. 15m_price_ema100_diff:
    0.0021442
  68. 15m_price:
    108934
  69. btc_indicators
  70. 1H_ema100:
    109695
  71. 1H_price_ema100_diff:
    -0.00694123
  72. 1H_price:
    108934
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
15:15:15
31 Aug 2025
18:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4358 0.4326 0.4406 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 0.4358
  • Stop Loss: 0.4326
  • Take Profit: 0.4406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4326 - 0.4358 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4358 - 0.4406 = -0.0048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1089.6615 100 2500.3706 10.90
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 0.4358 = -1089.5

Donc, tu peux acheter -2500 avec un stoploss a 0.4326

Avec un position size USD de -1089.5$

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 -1089.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9179 % 125 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4358
            [stop_loss] => 0.43228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4358
            [stop_loss] => 0.43196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4358
            [stop_loss] => 0.43164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4406
            [entry_price] => 0.4358
            [stop_loss] => 0.431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.03
            [high] => 0.43880000
            [low] => 0.43290000
            [mfe_pct] => 0.69
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T15:15:15-04:00
            [end_at] => 2025-08-31T17:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.18
            [high] => 0.43880000
            [low] => 0.41940000
            [mfe_pct] => 0.69
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T15:15:15-04:00
            [end_at] => 2025-08-31T22:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45290000
            [high_after] => 0.43880000
            [low_before] => 0.43530000
            [low_after] => 0.41940000
            [is_new_high] => 
            [is_new_low] => 
        )

)