Long Trade on FLOW 01 Oct 2025 at 17:24:34

Take profit at 0.3698 (0.49 %) and Stop Loss at 0.3671 (0.24 %)

Long Trade on FLOW

The 01 Oct 2025 at 17:24:34

With 8867.3247 FLOW at 0.368$ per unit.

Position size of 3263.1755 $

Take profit at 0.3698 (0.49 %) and Stop Loss at 0.3671 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.590589

15m : 0.24275

1H : -0.06505

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006014591214
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.366704
  4. ema21 : 0.361819
  5. ema50 : 0.356287
  6. ema100 : 0.352947
  7. price_ema9_diff : 0.00353413
  8. ema9_ema21_diff : 0.0135007
  9. ema21_ema50_diff : 0.0155269
  10. price_ema100_diff : 0.0426483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.267861
  14. ema_slope_21 : 0.236026
  15. ema_slope_50 : 0.14148
  16. ema_slope_100 : 0.0827507
  17. rsi : 0.646865
  18. adx : 0.345567
  19. kc_percentage : 0.955782
  20. kc_width_percentage : 0.0348664
  21. volume_ema_diff : -0.534339
  22. volume_ema1 : 205828.80726867
  23. volume_ema2 : 442014.45360355
  24. chop : 32.153
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.369382
  29. ema21 : 0.368304
  30. ema50 : 0.364866
  31. ema100 : 0.360615
  32. price_ema9_diff : -0.00374372
  33. ema9_ema21_diff : 0.00292763
  34. ema21_ema50_diff : 0.00942234
  35. price_ema100_diff : 0.0204775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.069158
  39. ema_slope_21 : 0.076716
  40. ema_slope_50 : 0.0726758
  41. ema_slope_100 : 0.0593925
  42. rsi : 0.56471
  43. adx : 0.267976
  44. kc_percentage : 0.408705
  45. kc_width_percentage : 0.0124638
  46. volume_ema_diff : -0.670184
  47. volume_ema1 : 29236.98073981
  48. volume_ema2 : 88646.380908824
  49. chop : 45.4026
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.369047
  54. ema21 : 0.369507
  55. ema50 : 0.368814
  56. ema100 : 0.367102
  57. price_ema9_diff : -0.00283916
  58. ema9_ema21_diff : -0.0012431
  59. ema21_ema50_diff : 0.00187671
  60. price_ema100_diff : 0.00244461
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0329536
  64. ema_slope_21 : -0.0158933
  65. ema_slope_50 : 0.00647454
  66. ema_slope_100 : 0.013648
  67. rsi : 0.327138
  68. adx : 0.223294
  69. kc_percentage : -0.142671
  70. kc_width_percentage : 0.00633427
  71. volume_ema_diff : -0.679732
  72. volume_ema1 : 6063.3097258074
  73. volume_ema2 : 18932.035546213
  74. chop : 44.6611
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117177
  80. 5m_price_ema100_diff:
    0.00201774
  81. 5m_price:
    117414
  82. 5m_correlation_with_coin:
    0.590589
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    0.24275
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.035086
  91. 1H_price:
    117414
  92. 1H_correlation_with_coin:
    -0.06505
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:24:34
01 Oct 2025
18:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.368 0.3671 0.3698 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 0.368
  • Stop Loss: 0.3671
  • Take Profit: 0.3698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3671 - 0.368 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.368 - 0.3698 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3263.1755 100 8867.3247 32.63
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.368 = -3271.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3671

Avec un position size USD de -3271.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3271.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.96 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
15.96 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 22.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3671
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37025
            [stop_loss] => 0.3671
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3671
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.37115
            [stop_loss] => 0.3671
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3671
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37205
            [stop_loss] => 0.3671
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3671
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37295
            [stop_loss] => 0.3671
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3671
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37385
            [stop_loss] => 0.3671
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3671
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 13.5
            [high] => 0.37070000
            [low] => 0.36780000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:24:34-04:00
            [end_at] => 2025-10-01T19:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 48.5
            [high] => 0.37770000
            [low] => 0.36780000
            [mfe_pct] => 2.64
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 48.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:24:34-04:00
            [end_at] => 2025-10-02T00:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37200000
            [high_after] => 0.37770000
            [low_before] => 0.36560000
            [low_after] => 0.36780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)