Long Trade on FLOW 26 Sep 2025 at 21:30:59
Take profit at 0.3527 (0.43 %) and Stop Loss at 0.3505 (0.2 %)
Long Trade on FLOW
The 26 Sep 2025 at 21:30:59
With 11016.1422 FLOW at 0.3512$ per unit.
Position size of 3868.8691 $
Take profit at 0.3527 (0.43 %) and Stop Loss at 0.3505 (0.2 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611905 15m : 0.041301 1H : -0.022686 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0004841380259
Details
- score: 2.19
- 1H
- ema9 : 0.350799
- ema21 : 0.348038
- ema50 : 0.347945
- ema100 : 0.350738
- price_ema9_diff : 0.00114111
- ema9_ema21_diff : 0.00793235
- ema21_ema50_diff : 0.000267755
- price_ema100_diff : 0.00131576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.2263
- ema_slope_21 : 0.138083
- ema_slope_50 : 0.033674
- ema_slope_100 : -0.00456486
- rsi : 0.58899
- adx : 0.308149
- kc_percentage : 0.7527
- kc_width_percentage : 0.0341056
- volume_ema_diff : -0.36541
- volume_ema1 : 333587.61843735
- volume_ema2 : 525674.37451408
- chop : 42.3327
- regime : range_high ¸
- 15m
- ema9 : 0.352227
- ema21 : 0.351845
- ema50 : 0.349503
- ema100 : 0.346918
- price_ema9_diff : -0.00291638
- ema9_ema21_diff : 0.00108435
- ema21_ema50_diff : 0.00670074
- price_ema100_diff : 0.0123407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0142576
- ema_slope_21 : 0.0325874
- ema_slope_50 : 0.0450758
- ema_slope_100 : 0.0370194
- rsi : 0.486789
- adx : 0.31694
- kc_percentage : 0.318067
- kc_width_percentage : 0.0111242
- volume_ema_diff : -0.332879
- volume_ema1 : 83518.012842905
- volume_ema2 : 125191.79423713
- chop : 60.5144
- regime : bull_low ¸
- 5m
- ema9 : 0.352106
- ema21 : 0.352579
- ema50 : 0.352376
- ema100 : 0.351644
- price_ema9_diff : -0.00257496
- ema9_ema21_diff : -0.00134189
- ema21_ema50_diff : 0.00057829
- price_ema100_diff : -0.0012627
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0300545
- ema_slope_21 : -0.00999782
- ema_slope_50 : 0.00258299
- ema_slope_100 : 0.00624396
- rsi : 0.319752
- adx : 0.278073
- kc_percentage : -0.185507
- kc_width_percentage : 0.00568088
- volume_ema_diff : 0.173776
- volume_ema1 : 35469.260073011
- volume_ema2 : 30218.075602313
- chop : 24.0735
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109469
- 5m_price_ema100_diff:
-0.000452246
- 5m_price:
109420
- 5m_correlation_with_coin:
0.611905
- btc_indicators
- 15m_ema100:
109388
- 15m_price_ema100_diff:
0.000291283
- 15m_price:
109420
- 15m_correlation_with_coin:
0.041301
- btc_indicators
- 1H_ema100:
110929
- 1H_price_ema100_diff:
-0.0136072
- 1H_price:
109420
- 1H_correlation_with_coin:
-0.022686
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 21:30:59 |
26 Sep 2025 22:20:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3512 | 0.3505 | 0.3527 | 2.14 | 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 0.3512
- Stop Loss: 0.3505
- Take Profit: 0.3527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3505 - 0.3512 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3512 - 0.3527 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000003 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3868.8691 | 100 | 11016.1422 | 38.69 |
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 0.3512 = -4013.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3505
Avec un position size USD de -4013.71$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -4013.71
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1993 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3512
[stop_loss] => 0.35043
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3512
[stop_loss] => 0.35036
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3512
[stop_loss] => 0.35029
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3512
[stop_loss] => 0.35015
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 1
[high] => 0.35210000
[low] => 0.35030000
[mfe_pct] => 0.26
[mae_pct] => 0.26
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-26T21:30:59-04:00
[end_at] => 2025-09-26T23:30:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0043
[rr_ratio] => 0.21
[high] => 0.35210000
[low] => 0.34690000
[mfe_pct] => 0.26
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-26T21:30:59-04:00
[end_at] => 2025-09-27T04:30:59-04:00
)
[breakout] => Array
(
[high_before] => 0.35410000
[high_after] => 0.35210000
[low_before] => 0.35080000
[low_after] => 0.34800000
[is_new_high] =>
[is_new_low] =>
)
)