Long Trade on FLOW 10 Sep 2025 at 06:57:22

Take profit at 0.4108 (0.51 %) and Stop Loss at 0.4077 (0.24 %)

Long Trade on FLOW

The 10 Sep 2025 at 06:57:22

With 7773.3983 FLOW at 0.4087$ per unit.

Position size of 3176.9879 $

Take profit at 0.4108 (0.51 %) and Stop Loss at 0.4077 (0.24 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.383205

15m : 0.038208

1H : -0.063731

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006861006088
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.409007
  4. ema21 : 0.407747
  5. ema50 : 0.406057
  6. ema100 : 0.404188
  7. price_ema9_diff : -0.000751964
  8. ema9_ema21_diff : 0.00308911
  9. ema21_ema50_diff : 0.00416355
  10. price_ema100_diff : 0.0111623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0873192
  14. ema_slope_21 : 0.039807
  15. ema_slope_50 : 0.0278893
  16. ema_slope_100 : 0.0219194
  17. rsi : 0.536443
  18. adx : 0.204312
  19. kc_percentage : 0.568169
  20. kc_width_percentage : 0.0316328
  21. volume_ema_diff : -0.155167
  22. volume_ema1 : 170098.5399535
  23. volume_ema2 : 201339.88381163
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.410527
  28. ema21 : 0.41004
  29. ema50 : 0.408763
  30. ema100 : 0.408742
  31. price_ema9_diff : -0.0044507
  32. ema9_ema21_diff : 0.00118695
  33. ema21_ema50_diff : 0.0031244
  34. price_ema100_diff : -0.000104474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00982345
  38. ema_slope_21 : 0.0216736
  39. ema_slope_50 : 0.0220393
  40. ema_slope_100 : 0.00974471
  41. rsi : 0.510134
  42. adx : 0.144398
  43. kc_percentage : 0.243936
  44. kc_width_percentage : 0.0133353
  45. volume_ema_diff : -0.448401
  46. volume_ema1 : 27800.51480629
  47. volume_ema2 : 50399.910236577
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.410072
  52. ema21 : 0.410356
  53. ema50 : 0.410199
  54. ema100 : 0.409748
  55. price_ema9_diff : -0.00334756
  56. ema9_ema21_diff : -0.000692613
  57. ema21_ema50_diff : 0.000383775
  58. price_ema100_diff : -0.00255985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0146681
  62. ema_slope_21 : -0.00143286
  63. ema_slope_50 : 0.0031252
  64. ema_slope_100 : 0.00410155
  65. rsi : 0.373899
  66. adx : 0.144233
  67. kc_percentage : -0.103783
  68. kc_width_percentage : 0.00669666
  69. volume_ema_diff : -0.446296
  70. volume_ema1 : 7552.4121299644
  71. volume_ema2 : 13639.805450681
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111995
  77. 5m_price_ema100_diff:
    0.00199523
  78. 5m_price:
    112219
  79. 5m_correlation_with_coin:
    0.383205
  80. btc_indicators
  81. 15m_ema100:
    111904
  82. 15m_price_ema100_diff:
    0.00355077
  83. 15m_price:
    112302
  84. 15m_correlation_with_coin:
    0.038208
  85. btc_indicators
  86. 1H_ema100:
    111487
  87. 1H_price_ema100_diff:
    0.00656471
  88. 1H_price:
    112219
  89. 1H_correlation_with_coin:
    -0.063731
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:57:22
10 Sep 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4087 0.4077 0.4108 2.1 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 0.4087
  • Stop Loss: 0.4077
  • Take Profit: 0.4108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4077 - 0.4087 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4087 - 0.4108 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
3176.9879 100 7773.3983 31.77
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.4087 = -3269.6

Donc, tu peux acheter -8000 avec un stoploss a 0.4077

Avec un position size USD de -3269.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -3269.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.51 % 16.32 $
SL % Target SL $ Target
0.24 % 7.77 $
PNL PNL %
16.32 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0734 % 30 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4107
            [stop_loss] => 0.4077
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4112
            [stop_loss] => 0.4077
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4077
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.4077
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4127
            [stop_loss] => 0.4077
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.4077
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4137
            [stop_loss] => 0.4077
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.4077
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4077
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.4077
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.4077
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 19
            [high] => 0.41440000
            [low] => 0.40840000
            [mfe_pct] => 1.39
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:57:22-04:00
            [end_at] => 2025-09-10T08:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 32.67
            [high] => 0.41850000
            [low] => 0.40840000
            [mfe_pct] => 2.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:57:22-04:00
            [end_at] => 2025-09-10T13:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41200000
            [high_after] => 0.41850000
            [low_before] => 0.40840000
            [low_after] => 0.40840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)