Long Trade on FLOW 02 Oct 2025 at 09:16:20

Take profit at 0.3774 (0.59 %) and Stop Loss at 0.3741 (0.29 %)

Long Trade on FLOW

The 02 Oct 2025 at 09:16:20

With 7164.1118 FLOW at 0.3752$ per unit.

Position size of 2687.9747 $

Take profit at 0.3774 (0.59 %) and Stop Loss at 0.3741 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.388216

15m : 0.069245

1H : 0.087521

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007444514389
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.376375
  4. ema21 : 0.373162
  5. ema50 : 0.365567
  6. ema100 : 0.3588
  7. price_ema9_diff : -0.00312294
  8. ema9_ema21_diff : 0.00861124
  9. ema21_ema50_diff : 0.0207748
  10. price_ema100_diff : 0.0457061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126766
  14. ema_slope_21 : 0.176559
  15. ema_slope_50 : 0.160094
  16. ema_slope_100 : 0.114539
  17. rsi : 0.60116
  18. adx : 0.517601
  19. kc_percentage : 0.664369
  20. kc_width_percentage : 0.0279298
  21. volume_ema_diff : -0.38337
  22. volume_ema1 : 235456.18595017
  23. volume_ema2 : 381844.06215956
  24. chop : 63.4404
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376872
  29. ema21 : 0.376984
  30. ema50 : 0.375728
  31. ema100 : 0.372856
  32. price_ema9_diff : -0.00443801
  33. ema9_ema21_diff : -0.000295609
  34. ema21_ema50_diff : 0.00334071
  35. price_ema100_diff : 0.00628468
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.010511
  39. ema_slope_21 : 0.0136059
  40. ema_slope_50 : 0.0232199
  41. ema_slope_100 : 0.028094
  42. rsi : 0.406239
  43. adx : 0.171764
  44. kc_percentage : 0.146805
  45. kc_width_percentage : 0.0135709
  46. volume_ema_diff : -0.235691
  47. volume_ema1 : 57738.944152804
  48. volume_ema2 : 75544.046870616
  49. chop : 49.8097
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.376591
  54. ema21 : 0.377167
  55. ema50 : 0.377274
  56. ema100 : 0.377167
  57. price_ema9_diff : -0.0036955
  58. ema9_ema21_diff : -0.00152795
  59. ema21_ema50_diff : -0.000282072
  60. price_ema100_diff : -0.00521642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.033842
  64. ema_slope_21 : -0.0169152
  65. ema_slope_50 : -0.00428157
  66. ema_slope_100 : -0.000922442
  67. rsi : 0.329258
  68. adx : 0.163944
  69. kc_percentage : -0.124305
  70. kc_width_percentage : 0.00830737
  71. volume_ema_diff : -0.14566
  72. volume_ema1 : 20856.452468126
  73. volume_ema2 : 24412.36688012
  74. chop : 38.5387
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118729
  80. 5m_price_ema100_diff:
    0.00278756
  81. 5m_price:
    119060
  82. 5m_correlation_with_coin:
    0.388216
  83. btc_indicators
  84. 15m_ema100:
    118121
  85. 15m_price_ema100_diff:
    0.00794942
  86. 15m_price:
    119060
  87. 15m_correlation_with_coin:
    0.069245
  88. btc_indicators
  89. 1H_ema100:
    114849
  90. 1H_price_ema100_diff:
    0.036666
  91. 1H_price:
    119060
  92. 1H_correlation_with_coin:
    0.087521
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:16:20
02 Oct 2025
09:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3752 0.3741 0.3774 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 0.3752
  • Stop Loss: 0.3741
  • Take Profit: 0.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3741 - 0.3752 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3752 - 0.3774 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2687.9747 100 7164.1118 26.88
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3752 = -2728.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3741

Avec un position size USD de -2728.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2728.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.76 $
SL % Target SL $ Target
0.29 % 7.88 $
PNL PNL %
-7.88 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3198 % 109.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3752
            [stop_loss] => 0.37399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3752
            [stop_loss] => 0.37388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3752
            [stop_loss] => 0.37377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3752
            [stop_loss] => 0.37355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.17
            [high] => 0.37620000
            [low] => 0.36940000
            [mfe_pct] => 0.27
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:16:20-04:00
            [end_at] => 2025-10-02T11:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.26
            [high] => 0.38250000
            [low] => 0.36940000
            [mfe_pct] => 1.95
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:16:20-04:00
            [end_at] => 2025-10-02T16:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37970000
            [high_after] => 0.38180000
            [low_before] => 0.37320000
            [low_after] => 0.36940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)