Long Trade on FLOW 29 Sep 2025 at 06:42:06
Take profit at 0.3529 (0.43 %) and Stop Loss at 0.3507 (0.2 %)
Long Trade on FLOW
The 29 Sep 2025 at 06:42:06
With 10933.724 FLOW at 0.3514$ per unit.
Position size of 3842.1106 $
Take profit at 0.3529 (0.43 %) and Stop Loss at 0.3507 (0.2 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595383 15m : -0.17076 1H : 0.016699 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0004877874473
Details
- score: 2.26
- 1H
- ema9 : 0.352575
- ema21 : 0.351337
- ema50 : 0.349455
- ema100 : 0.348131
- price_ema9_diff : -0.00333527
- ema9_ema21_diff : 0.00352452
- ema21_ema50_diff : 0.00538723
- price_ema100_diff : 0.0093879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0824714
- ema_slope_21 : 0.0906288
- ema_slope_50 : 0.0560537
- ema_slope_100 : 0.0336731
- rsi : 0.517746
- adx : 0.211661
- kc_percentage : 0.495492
- kc_width_percentage : 0.0267166
- volume_ema_diff : -0.202714
- volume_ema1 : 304275.89280488
- volume_ema2 : 381640.05045142
- chop : 63.8442
- regime : bull_medium ¸
- 15m
- ema9 : 0.352923
- ema21 : 0.352882
- ema50 : 0.352231
- ema100 : 0.350277
- price_ema9_diff : -0.00431689
- ema9_ema21_diff : 0.000115398
- ema21_ema50_diff : 0.00184912
- price_ema100_diff : 0.00320336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0280895
- ema_slope_21 : 0.0136166
- ema_slope_50 : 0.0141925
- ema_slope_100 : 0.0190248
- rsi : 0.450191
- adx : 0.147387
- kc_percentage : 0.0920917
- kc_width_percentage : 0.01038
- volume_ema_diff : -0.393053
- volume_ema1 : 52883.296542892
- volume_ema2 : 87130.019199769
- chop : 43.3418
- regime : range_low ¸
- 5m
- ema9 : 0.35248
- ema21 : 0.352856
- ema50 : 0.352913
- ema100 : 0.353012
- price_ema9_diff : -0.00306622
- ema9_ema21_diff : -0.00106541
- ema21_ema50_diff : -0.000160841
- price_ema100_diff : -0.00456822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0217548
- ema_slope_21 : -0.0113822
- ema_slope_50 : -0.00289789
- ema_slope_100 : -0.00173668
- rsi : 0.33275
- adx : 0.242267
- kc_percentage : -0.255111
- kc_width_percentage : 0.00544206
- volume_ema_diff : -0.248156
- volume_ema1 : 20281.718131933
- volume_ema2 : 26975.984460308
- chop : 45.7105
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111884
- 5m_price_ema100_diff:
0.00136658
- 5m_price:
112037
- 5m_correlation_with_coin:
0.595383
- btc_indicators
- 15m_ema100:
111128
- 15m_price_ema100_diff:
0.00835556
- 15m_price:
112057
- 15m_correlation_with_coin:
-0.17076
- btc_indicators
- 1H_ema100:
110429
- 1H_price_ema100_diff:
0.0145587
- 1H_price:
112037
- 1H_correlation_with_coin:
0.016699
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:42:06 |
29 Sep 2025 06:50:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3514 | 0.3507 | 0.3529 | 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 0.3514
- Stop Loss: 0.3507
- Take Profit: 0.3529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3507 - 0.3514 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3514 - 0.3529 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3842.1106 | 100 | 10933.724 | 38.42 |
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 0.3514 = -4016
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3507
Avec un position size USD de -4016$
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 -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -4016
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2561 % | 128.56 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3529
[entry_price] => 0.3514
[stop_loss] => 0.35063
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3529
[entry_price] => 0.3514
[stop_loss] => 0.35056
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3529
[entry_price] => 0.3514
[stop_loss] => 0.35049
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3529
[entry_price] => 0.3514
[stop_loss] => 0.35035
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 06:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0049
[rr_ratio] => 0.06
[high] => 0.35170000
[low] => 0.34650000
[mfe_pct] => 0.09
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-29T06:42:06-04:00
[end_at] => 2025-09-29T08:42:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0062
[rr_ratio] => 0.89
[high] => 0.35690000
[low] => 0.34520000
[mfe_pct] => 1.57
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-09-29T06:42:06-04:00
[end_at] => 2025-09-29T13:42:06-04:00
)
[breakout] => Array
(
[high_before] => 0.35490000
[high_after] => 0.35690000
[low_before] => 0.35010000
[low_after] => 0.34520000
[is_new_high] => 1
[is_new_low] =>
)
)