Long Trade on FLOW 29 Sep 2025 at 19:46:41

Take profit at 0.3547 (0.37 %) and Stop Loss at 0.3527 (0.2 %)

Long Trade on FLOW

The 29 Sep 2025 at 19:46:41

With 11901.8594 FLOW at 0.3534$ per unit.

Position size of 4206.1171 $

Take profit at 0.3547 (0.37 %) and Stop Loss at 0.3527 (0.2 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
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 : 0.577212

15m : 0.137609

1H : 0.109037

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004481092544
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.353749
  4. ema21 : 0.352691
  5. ema50 : 0.350755
  6. ema100 : 0.348424
  7. price_ema9_diff : -0.000987759
  8. ema9_ema21_diff : 0.0029997
  9. ema21_ema50_diff : 0.00552026
  10. price_ema100_diff : 0.0142803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.041779
  14. ema_slope_21 : 0.0361188
  15. ema_slope_50 : 0.0349851
  16. ema_slope_100 : 0.0299962
  17. rsi : 0.522187
  18. adx : 0.132297
  19. kc_percentage : 0.552593
  20. kc_width_percentage : 0.0337579
  21. volume_ema_diff : -0.353499
  22. volume_ema1 : 248979.48485861
  23. volume_ema2 : 385118.77465328
  24. chop : 50.0726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.354181
  29. ema21 : 0.354161
  30. ema50 : 0.353444
  31. ema100 : 0.353214
  32. price_ema9_diff : -0.00220534
  33. ema9_ema21_diff : 5.39574E-5
  34. ema21_ema50_diff : 0.00203091
  35. price_ema100_diff : 0.000524378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0132332
  39. ema_slope_21 : 0.0184549
  40. ema_slope_50 : 0.0186114
  41. ema_slope_100 : 0.0101217
  42. rsi : 0.462214
  43. adx : 0.184157
  44. kc_percentage : 0.290401
  45. kc_width_percentage : 0.01068
  46. volume_ema_diff : -0.572384
  47. volume_ema1 : 35716.687868494
  48. volume_ema2 : 83525.226035513
  49. chop : 62.1624
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.353811
  54. ema21 : 0.354328
  55. ema50 : 0.354459
  56. ema100 : 0.354
  57. price_ema9_diff : -0.00116256
  58. ema9_ema21_diff : -0.00145817
  59. ema21_ema50_diff : -0.000370117
  60. price_ema100_diff : -0.00169651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0297085
  64. ema_slope_21 : -0.0236854
  65. ema_slope_50 : -0.00768926
  66. ema_slope_100 : -0.000288589
  67. rsi : 0.344791
  68. adx : 0.315884
  69. kc_percentage : -0.0287779
  70. kc_width_percentage : 0.00480091
  71. volume_ema_diff : -0.656246
  72. volume_ema1 : 6870.4257573376
  73. volume_ema2 : 19986.487703007
  74. chop : 47.4645
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114045
  80. 5m_price_ema100_diff:
    0.00104506
  81. 5m_price:
    114164
  82. 5m_correlation_with_coin:
    0.577212
  83. btc_indicators
  84. 15m_ema100:
    113114
  85. 15m_price_ema100_diff:
    0.00928542
  86. 15m_price:
    114164
  87. 15m_correlation_with_coin:
    0.137609
  88. btc_indicators
  89. 1H_ema100:
    110846
  90. 1H_price_ema100_diff:
    0.0299357
  91. 1H_price:
    114164
  92. 1H_correlation_with_coin:
    0.109037
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:46:41
29 Sep 2025
19:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3534 0.3527 0.3547 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 0.3534
  • Stop Loss: 0.3527
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3527 - 0.3534 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3534 - 0.3547 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
4206.1171 100 11901.8594 42.06
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 0.3534 = -4038.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3527

Avec un position size USD de -4038.86$

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 -4038.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.37 % 15.47 $
SL % Target SL $ Target
0.2 % 8.33 $
PNL PNL %
-8.33 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3534
            [stop_loss] => 0.35263
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3534
            [stop_loss] => 0.35256
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3534
            [stop_loss] => 0.35249
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3534
            [stop_loss] => 0.35235
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.07
            [high] => 0.35380000
            [low] => 0.34800000
            [mfe_pct] => 0.11
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:46:41-04:00
            [end_at] => 2025-09-29T21:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.07
            [high] => 0.35380000
            [low] => 0.34800000
            [mfe_pct] => 0.11
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:46:41-04:00
            [end_at] => 2025-09-30T02:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.35380000
            [low_before] => 0.35330000
            [low_after] => 0.34800000
            [is_new_high] => 
            [is_new_low] => 
        )

)