Long Trade on FLOW 18 Sep 2025 at 02:12:48
Take profit at 0.4136 (0.53 %) and Stop Loss at 0.4103 (0.27 %)
Long Trade on FLOW
The 18 Sep 2025 at 02:12:48
With 7142.9939 FLOW at 0.4114$ per unit.
Position size of 2938.6277 $
Take profit at 0.4136 (0.53 %) and Stop Loss at 0.4103 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53025 15m : 0.056968 1H : 0.170571 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007466523694
Details
- score: 2.02
- 1H
- ema9 : 0.410569
- ema21 : 0.406863
- ema50 : 0.404919
- ema100 : 0.407753
- price_ema9_diff : 0.00202346
- ema9_ema21_diff : 0.00910751
- ema21_ema50_diff : 0.00480058
- price_ema100_diff : 0.00894367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.287359
- ema_slope_21 : 0.172735
- ema_slope_50 : 0.0677942
- ema_slope_100 : 0.0126045
- rsi : 0.613825
- adx : 0.26191
- kc_percentage : 0.790631
- kc_width_percentage : 0.0361869
- volume_ema_diff : 0.0440245
- volume_ema1 : 173223.43152853
- volume_ema2 : 165918.92527194
- chop : 36.4865
- regime : bull_high ¸
- 15m
- ema9 : 0.412923
- ema21 : 0.412186
- ema50 : 0.408882
- ema100 : 0.405226
- price_ema9_diff : -0.00368875
- ema9_ema21_diff : 0.00178607
- ema21_ema50_diff : 0.00808063
- price_ema100_diff : 0.0152342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0292089
- ema_slope_21 : 0.0482666
- ema_slope_50 : 0.0572108
- ema_slope_100 : 0.0461037
- rsi : 0.495144
- adx : 0.309959
- kc_percentage : 0.353739
- kc_width_percentage : 0.0147454
- volume_ema_diff : 0.428047
- volume_ema1 : 73926.984055925
- volume_ema2 : 51767.875548115
- chop : 56.43
- regime : bull_medium ¸
- 5m
- ema9 : 0.412612
- ema21 : 0.412982
- ema50 : 0.412657
- ema100 : 0.411545
- price_ema9_diff : -0.00293884
- ema9_ema21_diff : -0.000895607
- ema21_ema50_diff : 0.000788171
- price_ema100_diff : -0.000353326
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0235032
- ema_slope_21 : -0.00886814
- ema_slope_50 : 0.00311301
- ema_slope_100 : 0.00776204
- rsi : 0.383484
- adx : 0.158387
- kc_percentage : -0.0203244
- kc_width_percentage : 0.0073451
- volume_ema_diff : 0.0471357
- volume_ema1 : 19976.786044044
- volume_ema2 : 19077.550797165
- chop : 35.9849
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116895
- 5m_price_ema100_diff:
0.00169124
- 5m_price:
117093
- 5m_correlation_with_coin:
0.53025
- btc_indicators
- 15m_ema100:
116494
- 15m_price_ema100_diff:
0.0051361
- 15m_price:
117093
- 15m_correlation_with_coin:
0.056968
- btc_indicators
- 1H_ema100:
115990
- 1H_price_ema100_diff:
0.00950801
- 1H_price:
117093
- 1H_correlation_with_coin:
0.170571
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:12:48 |
18 Sep 2025 02:20:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4114 | 0.4103 | 0.4136 | 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 0.4114
- Stop Loss: 0.4103
- Take Profit: 0.4136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4103 - 0.4114 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4114 - 0.4136 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2938.6277 | 100 | 7142.9939 | 29.39 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.4114 = -2992
Donc, tu peux acheter -7272.73 avec un stoploss a 0.4103
Avec un position size USD de -2992$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -2992
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2917 % | 109.09 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4136
[entry_price] => 0.4114
[stop_loss] => 0.41019
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4136
[entry_price] => 0.4114
[stop_loss] => 0.41008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4136
[entry_price] => 0.4114
[stop_loss] => 0.40997
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4136
[entry_price] => 0.4114
[stop_loss] => 0.40975
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0026
[rr_ratio] => 0.42
[high] => 0.41250000
[low] => 0.40880000
[mfe_pct] => 0.27
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:12:48-04:00
[end_at] => 2025-09-18T04:12:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0026
[rr_ratio] => 1.31
[high] => 0.41480000
[low] => 0.40880000
[mfe_pct] => 0.83
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:12:48-04:00
[end_at] => 2025-09-18T09:12:48-04:00
)
[breakout] => Array
(
[high_before] => 0.41530000
[high_after] => 0.41460000
[low_before] => 0.40970000
[low_after] => 0.40880000
[is_new_high] =>
[is_new_low] =>
)
)