Long Trade on FLOW 03 Oct 2025 at 20:31:21

Take profit at 0.3837 (0.58 %) and Stop Loss at 0.3804 (0.29 %)

Long Trade on FLOW

The 03 Oct 2025 at 20:31:21

With 7319.9557 FLOW at 0.3815$ per unit.

Position size of 2792.5631 $

Take profit at 0.3837 (0.58 %) and Stop Loss at 0.3804 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
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 : 0.722098

15m : 0.042891

1H : 0.151847

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007286018557
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.382693
  4. ema21 : 0.38074
  5. ema50 : 0.376376
  6. ema100 : 0.370232
  7. price_ema9_diff : -0.00311889
  8. ema9_ema21_diff : 0.00513093
  9. ema21_ema50_diff : 0.0115947
  10. price_ema100_diff : 0.0304337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140511
  14. ema_slope_21 : 0.0951912
  15. ema_slope_50 : 0.0836025
  16. ema_slope_100 : 0.0744206
  17. rsi : 0.533817
  18. adx : 0.162261
  19. kc_percentage : 0.542591
  20. kc_width_percentage : 0.0378255
  21. volume_ema_diff : -0.276117
  22. volume_ema1 : 373588.31549128
  23. volume_ema2 : 516089.40581384
  24. chop : 46.0267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.383153
  29. ema21 : 0.383623
  30. ema50 : 0.382261
  31. ema100 : 0.380824
  32. price_ema9_diff : -0.00431571
  33. ema9_ema21_diff : -0.00122431
  34. ema21_ema50_diff : 0.00356279
  35. price_ema100_diff : 0.00177389
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0510738
  39. ema_slope_21 : -0.00535014
  40. ema_slope_50 : 0.0202208
  41. ema_slope_100 : 0.018037
  42. rsi : 0.407052
  43. adx : 0.132193
  44. kc_percentage : 0.111146
  45. kc_width_percentage : 0.0144314
  46. volume_ema_diff : -0.504889
  47. volume_ema1 : 67069.352463207
  48. volume_ema2 : 135463.49227908
  49. chop : 53.1591
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.382786
  54. ema21 : 0.383498
  55. ema50 : 0.3841
  56. ema100 : 0.384038
  57. price_ema9_diff : -0.00336122
  58. ema9_ema21_diff : -0.00185538
  59. ema21_ema50_diff : -0.00156695
  60. price_ema100_diff : -0.00660925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0279741
  64. ema_slope_21 : -0.0254166
  65. ema_slope_50 : -0.0139047
  66. ema_slope_100 : -0.0055411
  67. rsi : 0.329188
  68. adx : 0.324915
  69. kc_percentage : -0.147158
  70. kc_width_percentage : 0.00790805
  71. volume_ema_diff : -0.308342
  72. volume_ema1 : 23256.391693493
  73. volume_ema2 : 33624.142784315
  74. chop : 38.7154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122438
  80. 5m_price_ema100_diff:
    -0.00263599
  81. 5m_price:
    122115
  82. 5m_correlation_with_coin:
    0.722098
  83. btc_indicators
  84. 15m_ema100:
    121394
  85. 15m_price_ema100_diff:
    0.00593991
  86. 15m_price:
    122115
  87. 15m_correlation_with_coin:
    0.042891
  88. btc_indicators
  89. 1H_ema100:
    118383
  90. 1H_price_ema100_diff:
    0.0315221
  91. 1H_price:
    122115
  92. 1H_correlation_with_coin:
    0.151847
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:31:21
03 Oct 2025
21:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3815 0.3804 0.3837 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 0.3815
  • Stop Loss: 0.3804
  • Take Profit: 0.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3804 - 0.3815 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3815 - 0.3837 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2792.5631 100 7319.9557 27.93
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3815 = -2774.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3804

Avec un position size USD de -2774.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2774.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.1 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
-8.05 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 136.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3815
            [stop_loss] => 0.38029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3815
            [stop_loss] => 0.38018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3815
            [stop_loss] => 0.38007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.3815
            [stop_loss] => 0.37985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.28
            [high] => 0.38260000
            [low] => 0.37760000
            [mfe_pct] => 0.29
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:31:21-04:00
            [end_at] => 2025-10-03T22:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.2
            [high] => 0.38260000
            [low] => 0.37610000
            [mfe_pct] => 0.29
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:31:21-04:00
            [end_at] => 2025-10-04T03:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38680000
            [high_after] => 0.38260000
            [low_before] => 0.38110000
            [low_after] => 0.37610000
            [is_new_high] => 
            [is_new_low] => 
        )

)