Long Trade on FLOW 26 Sep 2025 at 21:48:40
Take profit at 0.3526 (0.37 %) and Stop Loss at 0.3506 (0.2 %)
Long Trade on FLOW
The 26 Sep 2025 at 21:48:40
With 12027.6558 FLOW at 0.3513$ per unit.
Position size of 4225.3155 $
Take profit at 0.3526 (0.37 %) and Stop Loss at 0.3506 (0.2 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.551369 15m : 0.052317 1H : 0.004083 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004434225118
Details
- score: 2.04
- 1H
- ema9 : 0.350819
- ema21 : 0.348048
- ema50 : 0.347949
- ema100 : 0.35074
- price_ema9_diff : 0.00136908
- ema9_ema21_diff : 0.00796349
- ema21_ema50_diff : 0.000282609
- price_ema100_diff : 0.00159522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.226788
- ema_slope_21 : 0.138305
- ema_slope_50 : 0.0337683
- ema_slope_100 : -0.00451784
- rsi : 0.591652
- adx : 0.308149
- kc_percentage : 0.760253
- kc_width_percentage : 0.0340959
- volume_ema_diff : -0.317278
- volume_ema1 : 361098.62376402
- volume_ema2 : 528910.96337604
- chop : 42.3327
- regime : range_high ¸
- 15m
- ema9 : 0.352057
- ema21 : 0.351804
- ema50 : 0.34959
- ema100 : 0.347102
- price_ema9_diff : -0.00215244
- ema9_ema21_diff : 0.000720213
- ema21_ema50_diff : 0.00633202
- price_ema100_diff : 0.0120938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0084656
- ema_slope_21 : 0.0282945
- ema_slope_50 : 0.0425276
- ema_slope_100 : 0.035353
- rsi : 0.493172
- adx : 0.294495
- kc_percentage : 0.348147
- kc_width_percentage : 0.010521
- volume_ema_diff : -0.400095
- volume_ema1 : 74365.758473048
- volume_ema2 : 123962.64838941
- chop : 59.7499
- regime : bull_low ¸
- 5m
- ema9 : 0.351713
- ema21 : 0.352261
- ema50 : 0.352291
- ema100 : 0.351911
- price_ema9_diff : -0.00117428
- ema9_ema21_diff : -0.00155749
- ema21_ema50_diff : -8.56412E-5
- price_ema100_diff : -0.00173714
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0395534
- ema_slope_21 : -0.0198412
- ema_slope_50 : -0.00387206
- ema_slope_100 : 0.00112991
- rsi : 0.336509
- adx : 0.265963
- kc_percentage : -0.0364475
- kc_width_percentage : 0.00498245
- volume_ema_diff : -0.31799
- volume_ema1 : 20892.979582621
- volume_ema2 : 30634.44225327
- chop : 24.9772
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109500
- 5m_price_ema100_diff:
-0.00171609
- 5m_price:
109312
- 5m_correlation_with_coin:
0.551369
- btc_indicators
- 15m_ema100:
109406
- 15m_price_ema100_diff:
-0.00085887
- 15m_price:
109312
- 15m_correlation_with_coin:
0.052317
- btc_indicators
- 1H_ema100:
110927
- 1H_price_ema100_diff:
-0.0145601
- 1H_price:
109312
- 1H_correlation_with_coin:
0.004083
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 21:48:40 |
26 Sep 2025 22:20:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3513 | 0.3506 | 0.3526 | 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 0.3513
- Stop Loss: 0.3506
- Take Profit: 0.3526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3506 - 0.3513 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3513 - 0.3526 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4225.3155 | 100 | 12027.6558 | 42.25 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3513 = -4014.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3506
Avec un position size USD de -4014.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 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 -4014.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2277 % | 114.25 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3526
[entry_price] => 0.3513
[stop_loss] => 0.35053
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3526
[entry_price] => 0.3513
[stop_loss] => 0.35046
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3526
[entry_price] => 0.3513
[stop_loss] => 0.35039
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3526
[entry_price] => 0.3513
[stop_loss] => 0.35025
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.001
[rr_ratio] => 0.8
[high] => 0.35210000
[low] => 0.35030000
[mfe_pct] => 0.23
[mae_pct] => 0.28
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-09-26T21:48:40-04:00
[end_at] => 2025-09-26T23:48:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0044
[rr_ratio] => 0.18
[high] => 0.35210000
[low] => 0.34690000
[mfe_pct] => 0.23
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-26T21:48:40-04:00
[end_at] => 2025-09-27T04:48:40-04:00
)
[breakout] => Array
(
[high_before] => 0.35410000
[high_after] => 0.35210000
[low_before] => 0.35080000
[low_after] => 0.34790000
[is_new_high] =>
[is_new_low] =>
)
)