Long Trade on FLOW 02 Oct 2025 at 20:43:18
Take profit at 0.3787 (0.64 %) and Stop Loss at 0.3751 (0.32 %)
Long Trade on FLOW
The 02 Oct 2025 at 20:43:18
With 6780.4698 FLOW at 0.3763$ per unit.
Position size of 2551.4908 $
Take profit at 0.3787 (0.64 %) and Stop Loss at 0.3751 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499287 15m : 0.099952 1H : -0.204931 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007865728325
Details
- score: 2.01
- 1H
- ema9 : 0.378011
- ema21 : 0.376229
- ema50 : 0.369965
- ema100 : 0.363234
- price_ema9_diff : -0.00452654
- ema9_ema21_diff : 0.00473654
- ema21_ema50_diff : 0.0169308
- price_ema100_diff : 0.0359692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0296863
- ema_slope_21 : 0.0730638
- ema_slope_50 : 0.105995
- ema_slope_100 : 0.089109
- rsi : 0.529075
- adx : 0.362738
- kc_percentage : 0.49044
- kc_width_percentage : 0.0358822
- volume_ema_diff : -0.247505
- volume_ema1 : 319786.30362011
- volume_ema2 : 424968.12081243
- chop : 47.184
- regime : bull_high ¸
- 15m
- ema9 : 0.378223
- ema21 : 0.378504
- ema50 : 0.377926
- ema100 : 0.37682
- price_ema9_diff : -0.00508623
- ema9_ema21_diff : -0.00074285
- ema21_ema50_diff : 0.00153075
- price_ema100_diff : -0.00138124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0323089
- ema_slope_21 : -0.0102946
- ema_slope_50 : 0.00587223
- ema_slope_100 : 0.00938752
- rsi : 0.451991
- adx : 0.14244
- kc_percentage : 0.116264
- kc_width_percentage : 0.0152932
- volume_ema_diff : -0.306722
- volume_ema1 : 68911.693277879
- volume_ema2 : 99399.854356468
- chop : 62.1186
- regime : range_medium ¸
- 5m
- ema9 : 0.377408
- ema21 : 0.377968
- ema50 : 0.378453
- ema100 : 0.378434
- price_ema9_diff : -0.00293728
- ema9_ema21_diff : -0.00148161
- ema21_ema50_diff : -0.00128135
- price_ema100_diff : -0.00564065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0258658
- ema_slope_21 : -0.015281
- ema_slope_50 : -0.00879515
- ema_slope_100 : -0.0034038
- rsi : 0.364154
- adx : 0.160176
- kc_percentage : -0.00540039
- kc_width_percentage : 0.00860907
- volume_ema_diff : 0.14487
- volume_ema1 : 31642.072090522
- volume_ema2 : 27638.1164869
- chop : 34.0121
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.499287
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.099952
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
-0.204931
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:43:18 |
02 Oct 2025 21:20:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3763 | 0.3751 | 0.3787 | 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 0.3763
- Stop Loss: 0.3751
- Take Profit: 0.3787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3751 - 0.3763 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3763 - 0.3787 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2551.4908 | 100 | 6780.4698 | 25.51 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3763 = -2508.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3751
Avec un position size USD de -2508.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -2508.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4252 % | 133.33 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3787
[entry_price] => 0.3763
[stop_loss] => 0.37498
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3787
[entry_price] => 0.3763
[stop_loss] => 0.37486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3787
[entry_price] => 0.3763
[stop_loss] => 0.37474
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3787
[entry_price] => 0.3763
[stop_loss] => 0.3745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0025
[rr_ratio] => 0.48
[high] => 0.37750000
[low] => 0.37380000
[mfe_pct] => 0.32
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:43:18-04:00
[end_at] => 2025-10-02T22:43:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0025
[rr_ratio] => 1.92
[high] => 0.38110000
[low] => 0.37380000
[mfe_pct] => 1.28
[mae_pct] => 0.66
[mfe_mae_ratio] => 1.92
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:43:18-04:00
[end_at] => 2025-10-03T03:43:18-04:00
)
[breakout] => Array
(
[high_before] => 0.38090000
[high_after] => 0.38110000
[low_before] => 0.37600000
[low_after] => 0.37380000
[is_new_high] => 1
[is_new_low] =>
)
)