Long Trade on FLOW 10 Sep 2025 at 15:32:08
Take profit at 0.4148 (0.61 %) and Stop Loss at 0.4111 (0.29 %)
Long Trade on FLOW
The 10 Sep 2025 at 15:32:08
With 6405.5456 FLOW at 0.4123$ per unit.
Position size of 2641.0065 $
Take profit at 0.4148 (0.61 %) and Stop Loss at 0.4111 (0.29 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716744 15m : -0.012389 1H : 0.042963 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0008326118738
Details
- score: 2.11
- 1H
- ema9 : 0.414184
- ema21 : 0.411904
- ema50 : 0.408762
- ema100 : 0.406185
- price_ema9_diff : -0.00454969
- ema9_ema21_diff : 0.00553424
- ema21_ema50_diff : 0.00768849
- price_ema100_diff : 0.0150524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125912
- ema_slope_21 : 0.101166
- ema_slope_50 : 0.0651627
- ema_slope_100 : 0.0424944
- rsi : 0.532534
- adx : 0.291913
- kc_percentage : 0.516266
- kc_width_percentage : 0.0350563
- volume_ema_diff : -0.0192774
- volume_ema1 : 215169.00388189
- volume_ema2 : 219398.45194926
- regime : bull_high ¸
- 15m
- ema9 : 0.414074
- ema21 : 0.414572
- ema50 : 0.413156
- ema100 : 0.410629
- price_ema9_diff : -0.00428537
- ema9_ema21_diff : -0.00120248
- ema21_ema50_diff : 0.0034273
- price_ema100_diff : 0.00406693
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0240885
- ema_slope_21 : 0.001586
- ema_slope_50 : 0.0216671
- ema_slope_100 : 0.0241181
- rsi : 0.426613
- adx : 0.148463
- kc_percentage : 0.162363
- kc_width_percentage : 0.0164148
- volume_ema_diff : -0.0869266
- volume_ema1 : 54441.985376808
- volume_ema2 : 59624.985505672
- regime : range_medium ¸
- 5m
- ema9 : 0.413404
- ema21 : 0.414384
- ema50 : 0.414933
- ema100 : 0.414358
- price_ema9_diff : -0.00267167
- ema9_ema21_diff : -0.00236394
- ema21_ema50_diff : -0.00132449
- price_ema100_diff : -0.00496785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0458132
- ema_slope_21 : -0.0286202
- ema_slope_50 : -0.0122764
- ema_slope_100 : -0.0018427
- rsi : 0.352629
- adx : 0.299547
- kc_percentage : -0.113153
- kc_width_percentage : 0.00803877
- volume_ema_diff : 0.416005
- volume_ema1 : 28402.755579185
- volume_ema2 : 20058.367355355
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113381
- 5m_price_ema100_diff:
-0.00175252
- 5m_price:
113183
- 5m_correlation_with_coin:
0.716744
- btc_indicators
- 15m_ema100:
112527
- 15m_price_ema100_diff:
0.00582587
- 15m_price:
113183
- 15m_correlation_with_coin:
-0.012389
- btc_indicators
- 1H_ema100:
111742
- 1H_price_ema100_diff:
0.0128896
- 1H_price:
113183
- 1H_correlation_with_coin:
0.042963
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 15:32:08 |
10 Sep 2025 15:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4123 | 0.4111 | 0.4148 | 2.08 | 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 0.4123
- Stop Loss: 0.4111
- Take Profit: 0.4148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4111 - 0.4123 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4123 - 0.4148 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2641.0065 | 100 | 6405.5456 | 26.41 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4123 = -2748.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4111
Avec un position size USD de -2748.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -2748.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5093 % | 174.96 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4148
[entry_price] => 0.4123
[stop_loss] => 0.41098
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4148
[entry_price] => 0.4123
[stop_loss] => 0.41086
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4148
[entry_price] => 0.4123
[stop_loss] => 0.41074
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4148
[entry_price] => 0.4123
[stop_loss] => 0.4105
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0021
[rr_ratio] => 1.57
[high] => 0.41560000
[low] => 0.41020000
[mfe_pct] => 0.8
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-09-10T15:32:08-04:00
[end_at] => 2025-09-10T17:32:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0021
[rr_ratio] => 1.9
[high] => 0.41630000
[low] => 0.41020000
[mfe_pct] => 0.97
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2025-09-10T15:32:08-04:00
[end_at] => 2025-09-10T22:32:08-04:00
)
[breakout] => Array
(
[high_before] => 0.41850000
[high_after] => 0.41590000
[low_before] => 0.41130000
[low_after] => 0.41020000
[is_new_high] =>
[is_new_low] =>
)
)