Long Trade on FLOW 29 Sep 2025 at 18:07:58
Take profit at 0.3563 (0.39 %) and Stop Loss at 0.3542 (0.2 %)
Long Trade on FLOW
The 29 Sep 2025 at 18:07:58
With 11369.2107 FLOW at 0.3549$ per unit.
Position size of 4034.9329 $
Take profit at 0.3563 (0.39 %) and Stop Loss at 0.3542 (0.2 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574226 15m : 0.165232 1H : 0.09447 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004691032191
Details
- score: 2.01
- 1H
- ema9 : 0.353896
- ema21 : 0.352648
- ema50 : 0.350708
- ema100 : 0.348688
- price_ema9_diff : 0.00283479
- ema9_ema21_diff : 0.00354092
- ema21_ema50_diff : 0.00553033
- price_ema100_diff : 0.0178131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0364412
- ema_slope_21 : 0.0334792
- ema_slope_50 : 0.0331386
- ema_slope_100 : 0.0269711
- rsi : 0.550746
- adx : 0.143911
- kc_percentage : 0.67411
- kc_width_percentage : 0.0350335
- volume_ema_diff : -0.463135
- volume_ema1 : 208227.60313125
- volume_ema2 : 387858.912219
- chop : 49.526
- regime : bull_high ¸
- 15m
- ema9 : 0.355416
- ema21 : 0.354306
- ema50 : 0.35314
- ema100 : 0.352414
- price_ema9_diff : -0.00145234
- ema9_ema21_diff : 0.00313312
- ema21_ema50_diff : 0.0032998
- price_ema100_diff : 0.00705279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0907418
- ema_slope_21 : 0.0652071
- ema_slope_50 : 0.0343946
- ema_slope_100 : 0.0195439
- rsi : 0.545963
- adx : 0.203047
- kc_percentage : 0.608178
- kc_width_percentage : 0.0135061
- volume_ema_diff : -0.604042
- volume_ema1 : 35773.925067891
- volume_ema2 : 90347.93126268
- chop : 52.0194
- regime : range_low ¸
- 5m
- ema9 : 0.355785
- ema21 : 0.355751
- ema50 : 0.354728
- ema100 : 0.353835
- price_ema9_diff : -0.00249017
- ema9_ema21_diff : 9.58872E-5
- ema21_ema50_diff : 0.002886
- price_ema100_diff : 0.00300788
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0118202
- ema_slope_21 : 0.00971399
- ema_slope_50 : 0.0188048
- ema_slope_100 : 0.0141728
- rsi : 0.413753
- adx : 0.310262
- kc_percentage : -0.00775604
- kc_width_percentage : 0.00488811
- volume_ema_diff : -0.295706
- volume_ema1 : 16006.899955331
- volume_ema2 : 22727.600714159
- chop : 47.2918
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113901
- 5m_price_ema100_diff:
0.00146431
- 5m_price:
114068
- 5m_correlation_with_coin:
0.574226
- btc_indicators
- 15m_ema100:
112760
- 15m_price_ema100_diff:
0.0116001
- 15m_price:
114068
- 15m_correlation_with_coin:
0.165232
- btc_indicators
- 1H_ema100:
110806
- 1H_price_ema100_diff:
0.0294362
- 1H_price:
114068
- 1H_correlation_with_coin:
0.09447
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:07:58 |
29 Sep 2025 19:00:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3549 | 0.3542 | 0.3563 | 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 0.3549
- Stop Loss: 0.3542
- Take Profit: 0.3563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3542 - 0.3549 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3549 - 0.3563 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4034.9329 | 100 | 11369.2107 | 40.35 |
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 0.3549 = -4056
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3542
Avec un position size USD de -4056$
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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -4056
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2536 % | 128.6 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3563
[entry_price] => 0.3549
[stop_loss] => 0.35413
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3563
[entry_price] => 0.3549
[stop_loss] => 0.35406
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3563
[entry_price] => 0.3549
[stop_loss] => 0.35399
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3563
[entry_price] => 0.3549
[stop_loss] => 0.35385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0026
[rr_ratio] => 0.23
[high] => 0.35550000
[low] => 0.35230000
[mfe_pct] => 0.17
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:07:58-04:00
[end_at] => 2025-09-29T20:07:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0069
[rr_ratio] => 0.09
[high] => 0.35550000
[low] => 0.34800000
[mfe_pct] => 0.17
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:07:58-04:00
[end_at] => 2025-09-30T01:07:58-04:00
)
[breakout] => Array
(
[high_before] => 0.35690000
[high_after] => 0.35550000
[low_before] => 0.35050000
[low_after] => 0.34800000
[is_new_high] =>
[is_new_low] =>
)
)