Long Trade on FLOW 02 Oct 2025 at 16:34:33
Take profit at 0.3812 (0.66 %) and Stop Loss at 0.3774 (0.34 %)
Long Trade on FLOW
The 02 Oct 2025 at 16:34:33
With 6382.4383 FLOW at 0.3787$ per unit.
Position size of 2417.0294 $
Take profit at 0.3812 (0.66 %) and Stop Loss at 0.3774 (0.34 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565244 15m : -0.172346 1H : -0.025677 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008356263023
Details
- score: 2.01
- 1H
- ema9 : 0.377629
- ema21 : 0.375218
- ema50 : 0.368461
- ema100 : 0.361754
- price_ema9_diff : 0.00283442
- ema9_ema21_diff : 0.00642697
- ema21_ema50_diff : 0.0183381
- price_ema100_diff : 0.0468436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0498015
- ema_slope_21 : 0.0982648
- ema_slope_50 : 0.121684
- ema_slope_100 : 0.0964058
- rsi : 0.599893
- adx : 0.402458
- kc_percentage : 0.725328
- kc_width_percentage : 0.0379982
- volume_ema_diff : -0.0773256
- volume_ema1 : 412756.32919263
- volume_ema2 : 447347.78674526
- chop : 45.7123
- regime : bull_high ¸
- 15m
- ema9 : 0.379878
- ema21 : 0.37868
- ema50 : 0.377252
- ema100 : 0.375813
- price_ema9_diff : -0.00310277
- ema9_ema21_diff : 0.00316411
- ema21_ema50_diff : 0.0037848
- price_ema100_diff : 0.00768116
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0889548
- ema_slope_21 : 0.0676949
- ema_slope_50 : 0.0376606
- ema_slope_100 : 0.0250187
- rsi : 0.517982
- adx : 0.268404
- kc_percentage : 0.490309
- kc_width_percentage : 0.0171966
- volume_ema_diff : -0.45266
- volume_ema1 : 65735.411662388
- volume_ema2 : 120099.85441207
- chop : 44.5465
- regime : range_medium ¸
- 5m
- ema9 : 0.380367
- ema21 : 0.380361
- ema50 : 0.379051
- ema100 : 0.378019
- price_ema9_diff : -0.00438298
- ema9_ema21_diff : 1.56436E-5
- ema21_ema50_diff : 0.00345459
- price_ema100_diff : 0.00179914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00794527
- ema_slope_21 : 0.0191213
- ema_slope_50 : 0.0259125
- ema_slope_100 : 0.0180142
- rsi : 0.397639
- adx : 0.290943
- kc_percentage : -0.0142524
- kc_width_percentage : 0.00872166
- volume_ema_diff : -0.3757
- volume_ema1 : 24098.667072739
- volume_ema2 : 38601.124586702
- chop : 42.9257
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119879
- 5m_price_ema100_diff:
0.00371618
- 5m_price:
120324
- 5m_correlation_with_coin:
0.565244
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010937
- 15m_price:
120324
- 15m_correlation_with_coin:
-0.172346
- btc_indicators
- 1H_ema100:
115635
- 1H_price_ema100_diff:
0.0405511
- 1H_price:
120324
- 1H_correlation_with_coin:
-0.025677
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:34:33 |
02 Oct 2025 18:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3787 | 0.3774 | 0.3812 | 1.92 | 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 0.3787
- Stop Loss: 0.3774
- Take Profit: 0.3812
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3774 - 0.3787 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3787 - 0.3812 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2417.0294 | 100 | 6382.4383 | 24.17 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3787 = -2330.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3774
Avec un position size USD de -2330.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -2330.46
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3697 % | 107.69 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3787
[stop_loss] => 0.37727
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3787
[stop_loss] => 0.37714
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3787
[stop_loss] => 0.37701
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3812
[entry_price] => 0.3787
[stop_loss] => 0.37675
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0014
[rr_ratio] => 1.57
[high] => 0.38090000
[low] => 0.37730000
[mfe_pct] => 0.58
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:34:33-04:00
[end_at] => 2025-10-02T18:34:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0049
[rr_ratio] => 0.45
[high] => 0.38090000
[low] => 0.37380000
[mfe_pct] => 0.58
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:34:33-04:00
[end_at] => 2025-10-02T23:34:33-04:00
)
[breakout] => Array
(
[high_before] => 0.38250000
[high_after] => 0.38090000
[low_before] => 0.37400000
[low_after] => 0.37380000
[is_new_high] =>
[is_new_low] =>
)
)