Long Trade on FLOW 18 Sep 2025 at 06:32:21

Take profit at 0.413 (0.54 %) and Stop Loss at 0.4097 (0.27 %)

Long Trade on FLOW

The 18 Sep 2025 at 06:32:21

With 7378.7757 FLOW at 0.4108$ per unit.

Position size of 3031.2011 $

Take profit at 0.413 (0.54 %) and Stop Loss at 0.4097 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.594025

15m : -0.184939

1H : 0.023692

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007227938006
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.41141
  4. ema21 : 0.40849
  5. ema50 : 0.405975
  6. ema100 : 0.408179
  7. price_ema9_diff : -0.00148298
  8. ema9_ema21_diff : 0.00714789
  9. ema21_ema50_diff : 0.00619371
  10. price_ema100_diff : 0.00642007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182089
  14. ema_slope_21 : 0.155822
  15. ema_slope_50 : 0.0760006
  16. ema_slope_100 : 0.0206559
  17. rsi : 0.571901
  18. adx : 0.236529
  19. kc_percentage : 0.647466
  20. kc_width_percentage : 0.0347126
  21. volume_ema_diff : -0.137836
  22. volume_ema1 : 141907.54603329
  23. volume_ema2 : 164594.66358699
  24. chop : 47.2118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.411947
  29. ema21 : 0.412006
  30. ema50 : 0.410377
  31. ema100 : 0.407044
  32. price_ema9_diff : -0.00278588
  33. ema9_ema21_diff : -0.000144058
  34. ema21_ema50_diff : 0.00397178
  35. price_ema100_diff : 0.00922658
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139176
  39. ema_slope_21 : 0.0113621
  40. ema_slope_50 : 0.0249238
  41. ema_slope_100 : 0.029801
  42. rsi : 0.449139
  43. adx : 0.167506
  44. kc_percentage : 0.268294
  45. kc_width_percentage : 0.0128671
  46. volume_ema_diff : -0.561884
  47. volume_ema1 : 19311.543118039
  48. volume_ema2 : 44078.639978229
  49. chop : 56.1911
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.411797
  54. ema21 : 0.412331
  55. ema50 : 0.412358
  56. ema100 : 0.412155
  57. price_ema9_diff : -0.00242256
  58. ema9_ema21_diff : -0.00129399
  59. ema21_ema50_diff : -6.5873E-5
  60. price_ema100_diff : -0.00328855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0318348
  64. ema_slope_21 : -0.0119624
  65. ema_slope_50 : -0.00168245
  66. ema_slope_100 : 0.000700501
  67. rsi : 0.365255
  68. adx : 0.188725
  69. kc_percentage : -0.0349252
  70. kc_width_percentage : 0.00689621
  71. volume_ema_diff : -0.570539
  72. volume_ema1 : 5498.9495604282
  73. volume_ema2 : 12804.30509396
  74. chop : 40.9132
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117103
  80. 5m_price_ema100_diff:
    -0.00020152
  81. 5m_price:
    117080
  82. 5m_correlation_with_coin:
    0.594025
  83. btc_indicators
  84. 15m_ema100:
    116671
  85. 15m_price_ema100_diff:
    0.00349803
  86. 15m_price:
    117080
  87. 15m_correlation_with_coin:
    -0.184939
  88. btc_indicators
  89. 1H_ema100:
    116093
  90. 1H_price_ema100_diff:
    0.00850229
  91. 1H_price:
    117080
  92. 1H_correlation_with_coin:
    0.023692
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:32:21
18 Sep 2025
07:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4108 0.4097 0.413 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 0.4108
  • Stop Loss: 0.4097
  • Take Profit: 0.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4097 - 0.4108 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4108 - 0.413 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3031.2011 100 7378.7757 30.31
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 0.4108 = -2987.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.4097

Avec un position size USD de -2987.64$

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 -2987.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.23 $
SL % Target SL $ Target
0.27 % 8.12 $
PNL PNL %
16.23 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.4097
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41355
            [stop_loss] => 0.4097
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4141
            [stop_loss] => 0.4097
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41465
            [stop_loss] => 0.4097
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.4097
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41575
            [stop_loss] => 0.4097
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.4097
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41685
            [stop_loss] => 0.4097
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.4097
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41795
            [stop_loss] => 0.4097
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41460000
            [low] => 0.41120000
            [mfe_pct] => 0.93
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:32:21-04:00
            [end_at] => 2025-09-18T08:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42020000
            [low] => 0.41120000
            [mfe_pct] => 2.29
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:32:21-04:00
            [end_at] => 2025-09-18T13:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41460000
            [high_after] => 0.41800000
            [low_before] => 0.40960000
            [low_after] => 0.41120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)