Long Trade on FLOW 31 Aug 2025 at 18:56:30

Take profit at 0.4323 (0.63 %) and Stop Loss at 0.4278 (0.42 %)

Long Trade on FLOW

The 31 Aug 2025 at 18:56:30

With 4414.6295 FLOW at 0.4296$ per unit.

Position size of 1896.5248 $

Take profit at 0.4323 (0.63 %) and Stop Loss at 0.4278 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.34
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 : 0.177137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001208104408
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.43513
  4. ema21 : 0.429581
  5. ema50 : 0.418621
  6. ema100 : 0.410322
  7. price_ema9_diff : -0.0127102
  8. ema9_ema21_diff : 0.0129165
  9. ema21_ema50_diff : 0.0261823
  10. price_ema100_diff : 0.0469824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523852
  14. adx : 0.430446
  15. kc_percentage : 0.485533
  16. kc_width_percentage : 0.0834711
  17. volume_ema_diff : -0.309169
  18. volume_ema1 : 463412.10078045
  19. volume_ema2 : 670804.34597958
  20. ¸
  21. 15m
  22. ema9 : 0.433161
  23. ema21 : 0.435387
  24. ema50 : 0.434088
  25. ema100 : 0.426994
  26. price_ema9_diff : -0.00822278
  27. ema9_ema21_diff : -0.00511151
  28. ema21_ema50_diff : 0.00299263
  29. price_ema100_diff : 0.00610104
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.364365
  33. adx : 0.215802
  34. kc_percentage : 0.00606746
  35. kc_width_percentage : 0.0268183
  36. volume_ema_diff : -0.636361
  37. volume_ema1 : 69781.144576074
  38. volume_ema2 : 191896.97166628
  39. ¸
  40. 5m
  41. ema9 : 0.431328
  42. ema21 : 0.432894
  43. ema50 : 0.435083
  44. ema100 : 0.436338
  45. price_ema9_diff : -0.00400722
  46. ema9_ema21_diff : -0.00361841
  47. ema21_ema50_diff : -0.00503077
  48. price_ema100_diff : -0.0154434
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.29464
  52. adx : 0.234955
  53. kc_percentage : -0.184637
  54. kc_width_percentage : 0.0108639
  55. volume_ema_diff : -0.375582
  56. volume_ema1 : 20878.192564878
  57. volume_ema2 : 33436.284385064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108851
  62. 5m_price_ema100_diff:
    -0.000613288
  63. 5m_price:
    108784
  64. 5m_correlation_with_coin:
    0.177137
  65. btc_indicators
  66. 15m_ema100:
    108739
  67. 15m_price_ema100_diff:
    0.000195812
  68. 15m_price:
    108760
  69. btc_indicators
  70. 1H_ema100:
    109645
  71. 1H_price_ema100_diff:
    -0.00785254
  72. 1H_price:
    108784
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:56:30
31 Aug 2025
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4296 0.4278 0.4323 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 0.4296
  • Stop Loss: 0.4278
  • Take Profit: 0.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4278 - 0.4296 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4296 - 0.4323 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1896.5248 100 4414.6295 18.97
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4296 = -1909.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4278

Avec un position size USD de -1909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1909.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.92 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4296
            [stop_loss] => 0.42762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4296
            [stop_loss] => 0.42744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4296
            [stop_loss] => 0.42726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4323
            [entry_price] => 0.4296
            [stop_loss] => 0.4269
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.9
            [high] => 0.43880000
            [low] => 0.41940000
            [mfe_pct] => 2.14
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:56:30-04:00
            [end_at] => 2025-08-31T20:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.43
            [high] => 0.43880000
            [low] => 0.40840000
            [mfe_pct] => 2.14
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:56:30-04:00
            [end_at] => 2025-09-01T01:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43970000
            [high_after] => 0.43880000
            [low_before] => 0.42790000
            [low_after] => 0.40870000
            [is_new_high] => 
            [is_new_low] => 
        )

)