Long Trade on FLOW 29 Sep 2025 at 19:58:06
Take profit at 0.3542 (0.37 %) and Stop Loss at 0.3523 (0.17 %)
Long Trade on FLOW
The 29 Sep 2025 at 19:58:06
With 12510.7103 FLOW at 0.3529$ per unit.
Position size of 4415.0297 $
Take profit at 0.3542 (0.37 %) and Stop Loss at 0.3523 (0.17 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.582535 15m : 0.203693 1H : -0.133185 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0004263014007
Details
- score: 2.21
- 1H
- ema9 : 0.353649
- ema21 : 0.352645
- ema50 : 0.350735
- ema100 : 0.348414
- price_ema9_diff : -0.0021191
- ema9_ema21_diff : 0.00284541
- ema21_ema50_diff : 0.00544687
- price_ema100_diff : 0.0128741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0394114
- ema_slope_21 : 0.0350402
- ema_slope_50 : 0.0345173
- ema_slope_100 : 0.0297586
- rsi : 0.513178
- adx : 0.13411
- kc_percentage : 0.514431
- kc_width_percentage : 0.0343725
- volume_ema_diff : -0.336101
- volume_ema1 : 256247.47381861
- volume_ema2 : 385973.83217799
- chop : 50.1034
- regime : bull_high ¸
- 15m
- ema9 : 0.354161
- ema21 : 0.354152
- ema50 : 0.35344
- ema100 : 0.353212
- price_ema9_diff : -0.00356078
- ema9_ema21_diff : 2.31554E-5
- ema21_ema50_diff : 0.00201631
- price_ema100_diff : -0.000885589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013703
- ema_slope_21 : 0.0182406
- ema_slope_50 : 0.0185187
- ema_slope_100 : 0.0100749
- rsi : 0.456621
- adx : 0.184922
- kc_percentage : 0.164011
- kc_width_percentage : 0.0108085
- volume_ema_diff : -0.545791
- volume_ema1 : 38063.246468494
- volume_ema2 : 83801.29175316
- chop : 62.177
- regime : range_low ¸
- 5m
- ema9 : 0.35347
- ema21 : 0.354072
- ema50 : 0.354333
- ema100 : 0.35394
- price_ema9_diff : -0.00161385
- ema9_ema21_diff : -0.00170075
- ema21_ema50_diff : -0.000735966
- price_ema100_diff : -0.00293938
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0340674
- ema_slope_21 : -0.0268725
- ema_slope_50 : -0.0103095
- ema_slope_100 : -0.00184019
- rsi : 0.301316
- adx : 0.332557
- kc_percentage : -0.214082
- kc_width_percentage : 0.00450751
- volume_ema_diff : -0.608673
- volume_ema1 : 7547.5511477056
- volume_ema2 : 19287.094753769
- chop : 38.9358
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114061
- 5m_price_ema100_diff:
0.00189203
- 5m_price:
114276
- 5m_correlation_with_coin:
0.582535
- btc_indicators
- 15m_ema100:
113115
- 15m_price_ema100_diff:
0.00999065
- 15m_price:
114246
- 15m_correlation_with_coin:
0.203693
- btc_indicators
- 1H_ema100:
110848
- 1H_price_ema100_diff:
0.0309281
- 1H_price:
114276
- 1H_correlation_with_coin:
-0.133185
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:58:06 |
29 Sep 2025 20:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3529 | 0.3523 | 0.3542 | 2.17 | 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 0.3529
- Stop Loss: 0.3523
- Take Profit: 0.3542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3523 - 0.3529 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3529 - 0.3542 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4415.0297 | 100 | 12510.7103 | 44.15 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3529 = -4705.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3523
Avec un position size USD de -4705.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -4705.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3542
[entry_price] => 0.3529
[stop_loss] => 0.35224
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3542
[entry_price] => 0.3529
[stop_loss] => 0.35218
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3542
[entry_price] => 0.3529
[stop_loss] => 0.35212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3542
[entry_price] => 0.3529
[stop_loss] => 0.352
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0049
[rr_ratio] => 0.18
[high] => 0.35380000
[low] => 0.34800000
[mfe_pct] => 0.26
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:58:06-04:00
[end_at] => 2025-09-29T21:58:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0049
[rr_ratio] => 0.18
[high] => 0.35380000
[low] => 0.34800000
[mfe_pct] => 0.26
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:58:06-04:00
[end_at] => 2025-09-30T02:58:06-04:00
)
[breakout] => Array
(
[high_before] => 0.35690000
[high_after] => 0.35380000
[low_before] => 0.35270000
[low_after] => 0.34800000
[is_new_high] =>
[is_new_low] =>
)
)