Long Trade on FLOW 10 Sep 2025 at 20:01:12

Take profit at 0.4147 (0.48 %) and Stop Loss at 0.4117 (0.24 %)

Long Trade on FLOW

The 10 Sep 2025 at 20:01:12

With 8007.1646 FLOW at 0.4127$ per unit.

Position size of 3304.5568 $

Take profit at 0.4147 (0.48 %) and Stop Loss at 0.4117 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.582294

15m : 0.033671

1H : 0.050395

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006660701502
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.413882
  4. ema21 : 0.412628
  5. ema50 : 0.409656
  6. ema100 : 0.406691
  7. price_ema9_diff : -0.00285703
  8. ema9_ema21_diff : 0.00304007
  9. ema21_ema50_diff : 0.0072527
  10. price_ema100_diff : 0.0147729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.077746
  14. ema_slope_21 : 0.0853343
  15. ema_slope_50 : 0.0648446
  16. ema_slope_100 : 0.0456831
  17. rsi : 0.522901
  18. adx : 0.234863
  19. kc_percentage : 0.495543
  20. kc_width_percentage : 0.028285
  21. volume_ema_diff : -0.327201
  22. volume_ema1 : 140062.08263759
  23. volume_ema2 : 208178.42109255
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.414027
  28. ema21 : 0.41423
  29. ema50 : 0.413657
  30. ema100 : 0.411676
  31. price_ema9_diff : -0.00320533
  32. ema9_ema21_diff : -0.000491198
  33. ema21_ema50_diff : 0.00138575
  34. price_ema100_diff : 0.00248705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00621462
  38. ema_slope_21 : 0.00271291
  39. ema_slope_50 : 0.00909213
  40. ema_slope_100 : 0.0150962
  41. rsi : 0.411178
  42. adx : 0.12325
  43. kc_percentage : 0.171291
  44. kc_width_percentage : 0.0112441
  45. volume_ema_diff : -0.230137
  46. volume_ema1 : 40587.647692774
  47. volume_ema2 : 52720.625608008
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.41406
  52. ema21 : 0.414372
  53. ema50 : 0.41448
  54. ema100 : 0.414852
  55. price_ema9_diff : -0.00328458
  56. ema9_ema21_diff : -0.000753801
  57. ema21_ema50_diff : -0.000261276
  58. price_ema100_diff : -0.00518812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.017654
  62. ema_slope_21 : -0.00747122
  63. ema_slope_50 : -0.00234883
  64. ema_slope_100 : -0.00287389
  65. rsi : 0.340835
  66. adx : 0.152602
  67. kc_percentage : -0.108475
  68. kc_width_percentage : 0.00661899
  69. volume_ema_diff : 0.352452
  70. volume_ema1 : 21837.643533449
  71. volume_ema2 : 16146.700199801
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113722
  77. 5m_price_ema100_diff:
    0.00156435
  78. 5m_price:
    113900
  79. 5m_correlation_with_coin:
    0.582294
  80. btc_indicators
  81. 15m_ema100:
    112928
  82. 15m_price_ema100_diff:
    0.00859855
  83. 15m_price:
    113900
  84. 15m_correlation_with_coin:
    0.033671
  85. btc_indicators
  86. 1H_ema100:
    111936
  87. 1H_price_ema100_diff:
    0.0175384
  88. 1H_price:
    113900
  89. 1H_correlation_with_coin:
    0.050395
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:01:12
10 Sep 2025
20:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4127 0.4117 0.4147 2 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 0.4127
  • Stop Loss: 0.4117
  • Take Profit: 0.4147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4117 - 0.4127 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4127 - 0.4147 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3304.5568 100 8007.1646 33.05
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 0.4127 = -3301.6

Donc, tu peux acheter -8000 avec un stoploss a 0.4117

Avec un position size USD de -3301.6$

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 -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -3301.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.01 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.4117
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.4117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.4117
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4167
            [stop_loss] => 0.4117
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4172
            [stop_loss] => 0.4117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41630000
            [low] => 0.41280000
            [mfe_pct] => 0.87
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:01:12-04:00
            [end_at] => 2025-09-10T22:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 15.67
            [high] => 0.41740000
            [low] => 0.41240000
            [mfe_pct] => 1.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:01:12-04:00
            [end_at] => 2025-09-11T03:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41570000
            [high_after] => 0.41740000
            [low_before] => 0.41270000
            [low_after] => 0.41240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)