Long Trade on FLOW 06 Oct 2025 at 19:25:46
Take profit at 0.3817 (0.55 %) and Stop Loss at 0.3785 (0.29 %)
Long Trade on FLOW
The 06 Oct 2025 at 19:25:46
With 7465.9706 FLOW at 0.3796$ per unit.
Position size of 2834.0824 $
Take profit at 0.3817 (0.55 %) and Stop Loss at 0.3785 (0.29 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459537 15m : 0.041992 1H : 0.099036 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007143523094
Details
- score: 2.05
- 1H
- ema9 : 0.380976
- ema21 : 0.379121
- ema50 : 0.377402
- ema100 : 0.377156
- price_ema9_diff : -0.00361195
- ema9_ema21_diff : 0.00489222
- ema21_ema50_diff : 0.00455482
- price_ema100_diff : 0.00647759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155474
- ema_slope_21 : 0.111724
- ema_slope_50 : 0.0544537
- ema_slope_100 : 0.0251119
- rsi : 0.534379
- adx : 0.205268
- kc_percentage : 0.529726
- kc_width_percentage : 0.0312869
- volume_ema_diff : -0.239945
- volume_ema1 : 407054.85434273
- volume_ema2 : 535559.76104465
- chop : 50.9636
- regime : range_high ¸
- 15m
- ema9 : 0.381308
- ema21 : 0.3817
- ema50 : 0.380399
- ema100 : 0.377977
- price_ema9_diff : -0.00448073
- ema9_ema21_diff : -0.00102559
- ema21_ema50_diff : 0.00341906
- price_ema100_diff : 0.00429177
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0361299
- ema_slope_21 : -0.0103694
- ema_slope_50 : 0.0161407
- ema_slope_100 : 0.0219048
- rsi : 0.423345
- adx : 0.153814
- kc_percentage : 0.107709
- kc_width_percentage : 0.0141497
- volume_ema_diff : -0.400924
- volume_ema1 : 80740.531634554
- volume_ema2 : 134775.29955436
- chop : 53.7078
- regime : range_low ¸
- 5m
- ema9 : 0.380511
- ema21 : 0.381175
- ema50 : 0.381779
- ema100 : 0.382008
- price_ema9_diff : -0.00239541
- ema9_ema21_diff : -0.00174173
- ema21_ema50_diff : -0.00158138
- price_ema100_diff : -0.00630497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0368553
- ema_slope_21 : -0.0229608
- ema_slope_50 : -0.0129911
- ema_slope_100 : -0.00681127
- rsi : 0.354781
- adx : 0.219388
- kc_percentage : -0.0533993
- kc_width_percentage : 0.00732144
- volume_ema_diff : -0.241304
- volume_ema1 : 28978.035999982
- volume_ema2 : 38194.541329635
- chop : 40.7853
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125050
- 5m_price_ema100_diff:
-0.0027629
- 5m_price:
124705
- 5m_correlation_with_coin:
0.459537
- btc_indicators
- 15m_ema100:
124444
- 15m_price_ema100_diff:
0.00285548
- 15m_price:
124800
- 15m_correlation_with_coin:
0.041992
- btc_indicators
- 1H_ema100:
122992
- 1H_price_ema100_diff:
0.0139283
- 1H_price:
124705
- 1H_correlation_with_coin:
0.099036
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:25:46 |
06 Oct 2025 20:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3796 | 0.3785 | 0.3817 | 1.91 | 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 0.3796
- Stop Loss: 0.3785
- Take Profit: 0.3817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3785 - 0.3796 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3796 - 0.3817 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2834.0824 | 100 | 7465.9706 | 28.34 |
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 0.3796 = -2760.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3785
Avec un position size USD de -2760.73$
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 -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -2760.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4215 % | 145.45 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3817
[entry_price] => 0.3796
[stop_loss] => 0.37839
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3817
[entry_price] => 0.3796
[stop_loss] => 0.37828
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3817
[entry_price] => 0.3796
[stop_loss] => 0.37817
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3817
[entry_price] => 0.3796
[stop_loss] => 0.37795
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0027
[rr_ratio] => 0.41
[high] => 0.38070000
[low] => 0.37690000
[mfe_pct] => 0.29
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-06T19:25:46-04:00
[end_at] => 2025-10-06T21:25:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0042
[rr_ratio] => 0.5
[high] => 0.38170000
[low] => 0.37540000
[mfe_pct] => 0.55
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-06T19:25:46-04:00
[end_at] => 2025-10-07T02:25:46-04:00
)
[breakout] => Array
(
[high_before] => 0.38450000
[high_after] => 0.38170000
[low_before] => 0.37910000
[low_after] => 0.37620000
[is_new_high] =>
[is_new_low] =>
)
)