Long Trade on FLOW 31 Aug 2025 at 18:44:12

Take profit at 0.4334 (0.65 %) and Stop Loss at 0.4287 (0.44 %)

Long Trade on FLOW

The 31 Aug 2025 at 18:44:12

With 4279.7391 FLOW at 0.4306$ per unit.

Position size of 1842.8556 $

Take profit at 0.4334 (0.65 %) and Stop Loss at 0.4287 (0.44 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.165213

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00124618189
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.43533
  4. ema21 : 0.429672
  5. ema50 : 0.41866
  6. ema100 : 0.410341
  7. price_ema9_diff : -0.0108667
  8. ema9_ema21_diff : 0.0131677
  9. ema21_ema50_diff : 0.0263034
  10. price_ema100_diff : 0.0493688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531596
  14. adx : 0.433146
  15. kc_percentage : 0.510959
  16. kc_width_percentage : 0.0817909
  17. volume_ema_diff : -0.336944
  18. volume_ema1 : 443204.50562045
  19. volume_ema2 : 668426.9818431
  20. ¸
  21. 15m
  22. ema9 : 0.434677
  23. ema21 : 0.436248
  24. ema50 : 0.43441
  25. ema100 : 0.427127
  26. price_ema9_diff : -0.00937993
  27. ema9_ema21_diff : -0.00360245
  28. ema21_ema50_diff : 0.00423222
  29. price_ema100_diff : 0.00812886
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.420674
  33. adx : 0.198039
  34. kc_percentage : -0.0108546
  35. kc_width_percentage : 0.0253938
  36. volume_ema_diff : -0.772881
  37. volume_ema1 : 43879.079247444
  38. volume_ema2 : 193199.00807528
  39. ¸
  40. 5m
  41. ema9 : 0.433027
  42. ema21 : 0.434016
  43. ema50 : 0.435764
  44. ema100 : 0.436524
  45. price_ema9_diff : -0.00560494
  46. ema9_ema21_diff : -0.00228036
  47. ema21_ema50_diff : -0.00401045
  48. price_ema100_diff : -0.0135729
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.305884
  52. adx : 0.175376
  53. kc_percentage : -0.187841
  54. kc_width_percentage : 0.0113002
  55. volume_ema_diff : 0.0914303
  56. volume_ema1 : 39152.815747295
  57. volume_ema2 : 35872.941434322
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108847
  62. 5m_price_ema100_diff:
    3.76805E-5
  63. 5m_price:
    108851
  64. 5m_correlation_with_coin:
    0.165213
  65. btc_indicators
  66. 15m_ema100:
    108750
  67. 15m_price_ema100_diff:
    0.00152562
  68. 15m_price:
    108916
  69. btc_indicators
  70. 1H_ema100:
    109646
  71. 1H_price_ema100_diff:
    -0.00724902
  72. 1H_price:
    108851
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:44:12
31 Aug 2025
18:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4306 0.4287 0.4334 1.47 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 0.4306
  • Stop Loss: 0.4287
  • Take Profit: 0.4334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4287 - 0.4306 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4306 - 0.4334 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1842.8556 100 4279.7391 18.43
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4306 = -1813.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4287

Avec un position size USD de -1813.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1813.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 8.13 $
PNL PNL %
-8.13 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.627 % 142.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4334
            [entry_price] => 0.4306
            [stop_loss] => 0.42851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4334
            [entry_price] => 0.4306
            [stop_loss] => 0.42832
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4334
            [entry_price] => 0.4306
            [stop_loss] => 0.42813
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4334
            [entry_price] => 0.4306
            [stop_loss] => 0.42775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.15
            [high] => 0.43230000
            [low] => 0.41940000
            [mfe_pct] => 0.39
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:44:12-04:00
            [end_at] => 2025-08-31T20:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.37
            [high] => 0.43880000
            [low] => 0.40840000
            [mfe_pct] => 1.9
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:44:12-04:00
            [end_at] => 2025-09-01T01:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44090000
            [high_after] => 0.43880000
            [low_before] => 0.42990000
            [low_after] => 0.41010000
            [is_new_high] => 
            [is_new_low] => 
        )

)