Long Trade on FLOW 03 Oct 2025 at 19:56:32
Take profit at 0.3848 (0.47 %) and Stop Loss at 0.3821 (0.23 %)
Long Trade on FLOW
The 03 Oct 2025 at 19:56:32
With 9057.6379 FLOW at 0.383$ per unit.
Position size of 3469.0753 $
Take profit at 0.3848 (0.47 %) and Stop Loss at 0.3821 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.72604 15m : 0.070801 1H : 0.138447 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000588821652
Details
- score: 2.01
- 1H
- ema9 : 0.382931
- ema21 : 0.380636
- ema50 : 0.376176
- ema100 : 0.37015
- price_ema9_diff : 0.000177637
- ema9_ema21_diff : 0.0060297
- ema21_ema50_diff : 0.0118581
- price_ema100_diff : 0.0347135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.138204
- ema_slope_21 : 0.0896789
- ema_slope_50 : 0.0805434
- ema_slope_100 : 0.0718656
- rsi : 0.567145
- adx : 0.175113
- kc_percentage : 0.651562
- kc_width_percentage : 0.0380343
- volume_ema_diff : -0.148424
- volume_ema1 : 453442.53512025
- volume_ema2 : 532474.76726217
- chop : 45.7793
- regime : bull_high ¸
- 15m
- ema9 : 0.384242
- ema21 : 0.384127
- ema50 : 0.38225
- ema100 : 0.380555
- price_ema9_diff : -0.00323272
- ema9_ema21_diff : 0.000297356
- ema21_ema50_diff : 0.00491246
- price_ema100_diff : 0.00642481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00841137
- ema_slope_21 : 0.0239876
- ema_slope_50 : 0.0351263
- ema_slope_100 : 0.0260765
- rsi : 0.47716
- adx : 0.120664
- kc_percentage : 0.273725
- kc_width_percentage : 0.0136414
- volume_ema_diff : -0.584649
- volume_ema1 : 57619.05309249
- volume_ema2 : 138723.87818356
- chop : 71.2699
- regime : range_medium ¸
- 5m
- ema9 : 0.383574
- ema21 : 0.38419
- ema50 : 0.384448
- ema100 : 0.383806
- price_ema9_diff : -0.00149879
- ema9_ema21_diff : -0.00160123
- ema21_ema50_diff : -0.000671196
- price_ema100_diff : -0.00210049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0393349
- ema_slope_21 : -0.0286077
- ema_slope_50 : -0.010893
- ema_slope_100 : -0.000900262
- rsi : 0.364141
- adx : 0.309347
- kc_percentage : -0.0125696
- kc_width_percentage : 0.00587489
- volume_ema_diff : 0.0372553
- volume_ema1 : 35400.31400622
- volume_ema2 : 34128.831679878
- chop : 44.9321
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122281
- 5m_price_ema100_diff:
-0.0012366
- 5m_price:
122130
- 5m_correlation_with_coin:
0.72604
- btc_indicators
- 15m_ema100:
121342
- 15m_price_ema100_diff:
0.00692118
- 15m_price:
122182
- 15m_correlation_with_coin:
0.070801
- btc_indicators
- 1H_ema100:
118316
- 1H_price_ema100_diff:
0.0322278
- 1H_price:
122130
- 1H_correlation_with_coin:
0.138447
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:56:32 |
03 Oct 2025 20:25:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.383 | 0.3821 | 0.3848 | 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 0.383
- Stop Loss: 0.3821
- Take Profit: 0.3848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3821 - 0.383 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.383 - 0.3848 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3469.0753 | 100 | 9057.6379 | 34.69 |
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 0.383 = -3404.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3821
Avec un position size USD de -3404.44$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -3404.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4961 % | 211.11 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.383
[stop_loss] => 0.38201
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.383
[stop_loss] => 0.38192
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.383
[stop_loss] => 0.38183
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3848
[entry_price] => 0.383
[stop_loss] => 0.38165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0048
[rr_ratio] => 0.29
[high] => 0.38440000
[low] => 0.37820000
[mfe_pct] => 0.37
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:56:32-04:00
[end_at] => 2025-10-03T21:56:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0069
[rr_ratio] => 0.2
[high] => 0.38440000
[low] => 0.37610000
[mfe_pct] => 0.37
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:56:32-04:00
[end_at] => 2025-10-04T02:56:32-04:00
)
[breakout] => Array
(
[high_before] => 0.38680000
[high_after] => 0.38440000
[low_before] => 0.38290000
[low_after] => 0.37610000
[is_new_high] =>
[is_new_low] =>
)
)