Long Trade on FLOW 18 Sep 2025 at 02:34:46

Take profit at 0.4127 (0.66 %) and Stop Loss at 0.4086 (0.34 %)

Long Trade on FLOW

The 18 Sep 2025 at 02:34:46

With 5904.449 FLOW at 0.41$ per unit.

Position size of 2420.8241 $

Take profit at 0.4127 (0.66 %) and Stop Loss at 0.4086 (0.34 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
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 : 0.528218

15m : 0.015941

1H : -0.253046

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009032736729
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.410289
  4. ema21 : 0.406736
  5. ema50 : 0.404864
  6. ema100 : 0.407725
  7. price_ema9_diff : -0.000704936
  8. ema9_ema21_diff : 0.00873487
  9. ema21_ema50_diff : 0.00462248
  10. price_ema100_diff : 0.00557859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28148
  14. ema_slope_21 : 0.170074
  15. ema_slope_50 : 0.0666551
  16. ema_slope_100 : 0.0120371
  17. rsi : 0.58255
  18. adx : 0.251503
  19. kc_percentage : 0.692126
  20. kc_width_percentage : 0.038847
  21. volume_ema_diff : 0.128105
  22. volume_ema1 : 189308.93166853
  23. volume_ema2 : 167811.33705312
  24. chop : 36.6124
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.411643
  29. ema21 : 0.411682
  30. ema50 : 0.408974
  31. ema100 : 0.405867
  32. price_ema9_diff : -0.00399284
  33. ema9_ema21_diff : -9.36934E-5
  34. ema21_ema50_diff : 0.00661967
  35. price_ema100_diff : 0.0101829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01657
  39. ema_slope_21 : 0.0223456
  40. ema_slope_50 : 0.0440052
  41. ema_slope_100 : 0.0374049
  42. rsi : 0.453577
  43. adx : 0.271669
  44. kc_percentage : 0.233722
  45. kc_width_percentage : 0.0159563
  46. volume_ema_diff : -0.156838
  47. volume_ema1 : 43723.390813004
  48. volume_ema2 : 51856.494062283
  49. chop : 48.2958
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.411002
  54. ema21 : 0.411999
  55. ema50 : 0.41229
  56. ema100 : 0.411755
  57. price_ema9_diff : -0.00243832
  58. ema9_ema21_diff : -0.00242193
  59. ema21_ema50_diff : -0.000704437
  60. price_ema100_diff : -0.00426349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0562288
  64. ema_slope_21 : -0.0317342
  65. ema_slope_50 : -0.0100336
  66. ema_slope_100 : -0.00105541
  67. rsi : 0.362523
  68. adx : 0.231085
  69. kc_percentage : -0.0102258
  70. kc_width_percentage : 0.00933659
  71. volume_ema_diff : -0.386616
  72. volume_ema1 : 11211.385856766
  73. volume_ema2 : 18277.933586401
  74. chop : 24.1281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116917
  80. 5m_price_ema100_diff:
    3.85046E-5
  81. 5m_price:
    116921
  82. 5m_correlation_with_coin:
    0.528218
  83. btc_indicators
  84. 15m_ema100:
    116584
  85. 15m_price_ema100_diff:
    0.00289521
  86. 15m_price:
    116921
  87. 15m_correlation_with_coin:
    0.015941
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00805895
  91. 1H_price:
    116921
  92. 1H_correlation_with_coin:
    -0.253046
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:34:46
18 Sep 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.41 0.4086 0.4127 1.93 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 0.41
  • Stop Loss: 0.4086
  • Take Profit: 0.4127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4086 - 0.41 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.41 - 0.4127 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2420.8241 100 5904.449 24.21
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.41 = -2342.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4086

Avec un position size USD de -2342.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2342.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.66 % 15.94 $
SL % Target SL $ Target
0.34 % 8.27 $
PNL PNL %
15.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0976 % 28.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4086
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.4086
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4142
            [stop_loss] => 0.4086
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 9.25
            [high] => 0.41370000
            [low] => 0.40960000
            [mfe_pct] => 0.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:34:46-04:00
            [end_at] => 2025-09-18T04:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 12.75
            [high] => 0.41510000
            [low] => 0.40960000
            [mfe_pct] => 1.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:34:46-04:00
            [end_at] => 2025-09-18T09:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41530000
            [high_after] => 0.41460000
            [low_before] => 0.40880000
            [low_after] => 0.40960000
            [is_new_high] => 
            [is_new_low] => 
        )

)