Long Trade on FLOW 26 Sep 2025 at 21:15:19
Take profit at 0.3534 (0.37 %) and Stop Loss at 0.3514 (0.2 %)
Long Trade on FLOW
The 26 Sep 2025 at 21:15:19
With 12111.5654 FLOW at 0.3521$ per unit.
Position size of 4264.4822 $
Take profit at 0.3534 (0.37 %) and Stop Loss at 0.3514 (0.2 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611268 15m : -0.046758 1H : 0.034737 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004403504541
Details
- score: 2.03
- 1H
- ema9 : 0.350979
- ema21 : 0.34812
- ema50 : 0.347981
- ema100 : 0.350756
- price_ema9_diff : 0.00319192
- ema9_ema21_diff : 0.00821252
- ema21_ema50_diff : 0.000401425
- price_ema100_diff : 0.00383077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.230692
- ema_slope_21 : 0.140075
- ema_slope_50 : 0.0345227
- ema_slope_100 : -0.00414166
- rsi : 0.613846
- adx : 0.313962
- kc_percentage : 0.835236
- kc_width_percentage : 0.0325416
- volume_ema_diff : -0.488096
- volume_ema1 : 264961.64355735
- volume_ema2 : 517600.73041055
- chop : 42.2679
- regime : bull_high ¸
- 15m
- ema9 : 0.352684
- ema21 : 0.352
- ema50 : 0.349384
- ema100 : 0.346203
- price_ema9_diff : -0.00165597
- ema9_ema21_diff : 0.00194098
- ema21_ema50_diff : 0.00748919
- price_ema100_diff : 0.0170327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0267146
- ema_slope_21 : 0.0397075
- ema_slope_50 : 0.0499093
- ema_slope_100 : 0.0429521
- rsi : 0.545294
- adx : 0.3557
- kc_percentage : 0.505311
- kc_width_percentage : 0.0103722
- volume_ema_diff : -0.54331
- volume_ema1 : 55399.802677691
- volume_ema2 : 121307.4257597
- chop : 67.3191
- regime : bull_low ¸
- 5m
- ema9 : 0.352967
- ema21 : 0.353035
- ema50 : 0.352533
- ema100 : 0.351728
- price_ema9_diff : -0.00245653
- ema9_ema21_diff : -0.000194431
- ema21_ema50_diff : 0.00142341
- price_ema100_diff : 0.00105661
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00731637
- ema_slope_21 : 0.00446152
- ema_slope_50 : 0.00964422
- ema_slope_100 : 0.00959172
- rsi : 0.38568
- adx : 0.264901
- kc_percentage : -0.0315794
- kc_width_percentage : 0.00505293
- volume_ema_diff : -0.346066
- volume_ema1 : 17759.104441413
- volume_ema2 : 27157.358696186
- chop : 41.1284
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109467
- 5m_price_ema100_diff:
5.38459E-5
- 5m_price:
109473
- 5m_correlation_with_coin:
0.611268
- btc_indicators
- 15m_ema100:
109297
- 15m_price_ema100_diff:
0.00160989
- 15m_price:
109473
- 15m_correlation_with_coin:
-0.046758
- btc_indicators
- 1H_ema100:
110930
- 1H_price_ema100_diff:
-0.0131353
- 1H_price:
109473
- 1H_correlation_with_coin:
0.034737
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 21:15:19 |
26 Sep 2025 21:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3521 | 0.3514 | 0.3534 | 1.86 | 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 0.3521
- Stop Loss: 0.3514
- Take Profit: 0.3534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3514 - 0.3521 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3521 - 0.3534 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000003 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4264.4822 | 100 | 12111.5654 | 42.64 |
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 -0.00070000000000003
Taille de position = 8 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.3521 = -4024
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3514
Avec un position size USD de -4024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -4024
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1988 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3521
[stop_loss] => 0.35133
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3521
[stop_loss] => 0.35126
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3521
[stop_loss] => 0.35119
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3521
[stop_loss] => 0.35105
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0018
[rr_ratio] => 0
[high] => 0.35210000
[low] => 0.35030000
[mfe_pct] => 0
[mae_pct] => 0.51
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-26T21:15:19-04:00
[end_at] => 2025-09-26T23:15:19-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0052
[rr_ratio] => 0
[high] => 0.35210000
[low] => 0.34690000
[mfe_pct] => 0
[mae_pct] => 1.48
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-26T21:15:19-04:00
[end_at] => 2025-09-27T04:15:19-04:00
)
[breakout] => Array
(
[high_before] => 0.35410000
[high_after] => 0.35210000
[low_before] => 0.35050000
[low_after] => 0.34860000
[is_new_high] =>
[is_new_low] =>
)
)