Long Trade on FLOW 02 Oct 2025 at 09:43:41

Take profit at 0.3764 (0.78 %) and Stop Loss at 0.372 (0.4 %)

Long Trade on FLOW

The 02 Oct 2025 at 09:43:41

With 5465.0601 FLOW at 0.3735$ per unit.

Position size of 2041.2 $

Take profit at 0.3764 (0.78 %) and Stop Loss at 0.372 (0.4 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
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 : range_low

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.37377

15m : -0.079621

1H : 0.057613

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009758965513
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.376035
  4. ema21 : 0.373007
  5. ema50 : 0.3655
  6. ema100 : 0.358766
  7. price_ema9_diff : -0.00674245
  8. ema9_ema21_diff : 0.00811762
  9. ema21_ema50_diff : 0.0205381
  10. price_ema100_diff : 0.0410657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119123
  14. ema_slope_21 : 0.173035
  15. ema_slope_50 : 0.158545
  16. ema_slope_100 : 0.113746
  17. rsi : 0.55573
  18. adx : 0.505564
  19. kc_percentage : 0.516346
  20. kc_width_percentage : 0.0301988
  21. volume_ema_diff : -0.0361451
  22. volume_ema1 : 384999.70487017
  23. volume_ema2 : 399437.41732662
  24. chop : 63.5671
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.376682
  29. ema21 : 0.376891
  30. ema50 : 0.37572
  31. ema100 : 0.372783
  32. price_ema9_diff : -0.00844757
  33. ema9_ema21_diff : -0.000554853
  34. ema21_ema50_diff : 0.00311576
  35. price_ema100_diff : 0.0019221
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000526714
  39. ema_slope_21 : 0.00887461
  40. ema_slope_50 : 0.0210588
  41. ema_slope_100 : 0.0276063
  42. rsi : 0.42427
  43. adx : 0.199779
  44. kc_percentage : -0.0919998
  45. kc_width_percentage : 0.0153752
  46. volume_ema_diff : 0.286268
  47. volume_ema1 : 107467.24663742
  48. volume_ema2 : 83549.634066128
  49. chop : 36.7734
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.375233
  54. ema21 : 0.376211
  55. ema50 : 0.376822
  56. ema100 : 0.377082
  57. price_ema9_diff : -0.00462093
  58. ema9_ema21_diff : -0.00259902
  59. ema21_ema50_diff : -0.00162201
  60. price_ema100_diff : -0.0095011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0572238
  64. ema_slope_21 : -0.0362856
  65. ema_slope_50 : -0.0161126
  66. ema_slope_100 : -0.00821691
  67. rsi : 0.313593
  68. adx : 0.26851
  69. kc_percentage : -0.128877
  70. kc_width_percentage : 0.0113266
  71. volume_ema_diff : 1.07439
  72. volume_ema1 : 75344.311180741
  73. volume_ema2 : 36321.167351567
  74. chop : 30.1906
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118773
  80. 5m_price_ema100_diff:
    0.00461281
  81. 5m_price:
    119321
  82. 5m_correlation_with_coin:
    0.37377
  83. btc_indicators
  84. 15m_ema100:
    118136
  85. 15m_price_ema100_diff:
    0.00918454
  86. 15m_price:
    119221
  87. 15m_correlation_with_coin:
    -0.079621
  88. btc_indicators
  89. 1H_ema100:
    114854
  90. 1H_price_ema100_diff:
    0.0388884
  91. 1H_price:
    119321
  92. 1H_correlation_with_coin:
    0.057613
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:43:41
02 Oct 2025
10:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3735 0.372 0.3764 1.93 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 0.3735
  • Stop Loss: 0.372
  • Take Profit: 0.3764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.372 - 0.3735 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3735 - 0.3764 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2041.2 100 5465.0601 20.41
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3735 = -1992

Donc, tu peux acheter -5333.33 avec un stoploss a 0.372

Avec un position size USD de -1992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1992
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.78 % 15.85 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
-8.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6158 % 153.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3735
            [stop_loss] => 0.37185
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3735
            [stop_loss] => 0.3717
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3735
            [stop_loss] => 0.37155
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3735
            [stop_loss] => 0.37125
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.51
            [high] => 0.37560000
            [low] => 0.36940000
            [mfe_pct] => 0.56
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:43:41-04:00
            [end_at] => 2025-10-02T11:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.2
            [high] => 0.38250000
            [low] => 0.36940000
            [mfe_pct] => 2.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:43:41-04:00
            [end_at] => 2025-10-02T16:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37970000
            [high_after] => 0.38250000
            [low_before] => 0.37320000
            [low_after] => 0.36940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)