Long Trade on FLOW 03 Oct 2025 at 19:11:30
Take profit at 0.3856 (0.5 %) and Stop Loss at 0.3828 (0.23 %)
Long Trade on FLOW
The 03 Oct 2025 at 19:11:30
With 8497.8643 FLOW at 0.3837$ per unit.
Position size of 3260.6305 $
Take profit at 0.3856 (0.5 %) and Stop Loss at 0.3828 (0.23 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745843 15m : 0.008222 1H : -0.000894 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006276086721
Details
- score: 2.09
- 1H
- ema9 : 0.383071
- ema21 : 0.3807
- ema50 : 0.376203
- ema100 : 0.370164
- price_ema9_diff : 0.00163943
- ema9_ema21_diff : 0.00622928
- ema21_ema50_diff : 0.0119534
- price_ema100_diff : 0.0365658
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.141302
- ema_slope_21 : 0.0910871
- ema_slope_50 : 0.0811574
- ema_slope_100 : 0.0721803
- rsi : 0.582695
- adx : 0.178081
- kc_percentage : 0.699419
- kc_width_percentage : 0.0371309
- volume_ema_diff : -0.330481
- volume_ema1 : 348212.88425358
- volume_ema2 : 520094.80833668
- chop : 45.7378
- regime : bull_high ¸
- 15m
- ema9 : 0.385036
- ema21 : 0.384367
- ema50 : 0.38209
- ema100 : 0.380293
- price_ema9_diff : -0.00347079
- ema9_ema21_diff : 0.00174127
- ema21_ema50_diff : 0.00595699
- price_ema100_diff : 0.00895793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0199765
- ema_slope_21 : 0.0447163
- ema_slope_50 : 0.0447687
- ema_slope_100 : 0.030636
- rsi : 0.494521
- adx : 0.105339
- kc_percentage : 0.363807
- kc_width_percentage : 0.0144329
- volume_ema_diff : -0.481737
- volume_ema1 : 77762.755594655
- volume_ema2 : 150045.15422817
- chop : 82.3708
- regime : bull_medium ¸
- 5m
- ema9 : 0.384727
- ema21 : 0.385149
- ema50 : 0.38477
- ema100 : 0.383346
- price_ema9_diff : -0.00267031
- ema9_ema21_diff : -0.00109533
- ema21_ema50_diff : 0.000983699
- price_ema100_diff : 0.000921801
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0262301
- ema_slope_21 : -0.0120812
- ema_slope_50 : 0.00303644
- ema_slope_100 : 0.00997988
- rsi : 0.364354
- adx : 0.235468
- kc_percentage : -0.0932461
- kc_width_percentage : 0.00631178
- volume_ema_diff : -0.192657
- volume_ema1 : 27942.866829772
- volume_ema2 : 34610.910756891
- chop : 51.059
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122174
- 5m_price_ema100_diff:
0.00115402
- 5m_price:
122315
- 5m_correlation_with_coin:
0.745843
- btc_indicators
- 15m_ema100:
121268
- 15m_price_ema100_diff:
0.00864018
- 15m_price:
122315
- 15m_correlation_with_coin:
0.008222
- btc_indicators
- 1H_ema100:
118320
- 1H_price_ema100_diff:
0.033766
- 1H_price:
122315
- 1H_correlation_with_coin:
-0.000894
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:11:30 |
03 Oct 2025 20:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3837 | 0.3828 | 0.3856 | 2.11 | 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 0.3837
- Stop Loss: 0.3828
- Take Profit: 0.3856
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3828 - 0.3837 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3837 - 0.3856 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3260.6305 | 100 | 8497.8643 | 32.61 |
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 0.3837 = -3410.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3828
Avec un position size USD de -3410.67$
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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -3410.67
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3127 % | 133.29 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3856
[entry_price] => 0.3837
[stop_loss] => 0.38271
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3856
[entry_price] => 0.3837
[stop_loss] => 0.38262
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3856
[entry_price] => 0.3837
[stop_loss] => 0.38253
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3856
[entry_price] => 0.3837
[stop_loss] => 0.38235
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0037
[rr_ratio] => 0.19
[high] => 0.38440000
[low] => 0.38000000
[mfe_pct] => 0.18
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:11:30-04:00
[end_at] => 2025-10-03T21:11:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0076
[rr_ratio] => 0.09
[high] => 0.38440000
[low] => 0.37610000
[mfe_pct] => 0.18
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:11:30-04:00
[end_at] => 2025-10-04T02:11:30-04:00
)
[breakout] => Array
(
[high_before] => 0.38680000
[high_after] => 0.38440000
[low_before] => 0.38350000
[low_after] => 0.37610000
[is_new_high] =>
[is_new_low] =>
)
)