Long Trade on FLOW 13 Oct 2025 at 21:13:18

Take profit at 0.3058 (0.86 %) and Stop Loss at 0.3019 (0.43 %)

Long Trade on FLOW

The 13 Oct 2025 at 21:13:18

With 6064.4477 FLOW at 0.3032$ per unit.

Position size of 1838.7405 $

Take profit at 0.3058 (0.86 %) and Stop Loss at 0.3019 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.798127

15m : -0.225855

1H : -0.1127

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008794425472
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.30394
  4. ema21 : 0.300569
  5. ema50 : 0.296423
  6. ema100 : 0.303233
  7. price_ema9_diff : -0.00243703
  8. ema9_ema21_diff : 0.0112167
  9. ema21_ema50_diff : 0.0139862
  10. price_ema100_diff : -0.000109103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210121
  14. ema_slope_21 : 0.207241
  15. ema_slope_50 : 0.126202
  16. ema_slope_100 : 0.0015373
  17. rsi : 0.577315
  18. adx : 0.206443
  19. kc_percentage : 0.649986
  20. kc_width_percentage : 0.051481
  21. volume_ema_diff : -0.50011
  22. volume_ema1 : 654091.70411717
  23. volume_ema2 : 1308471.3814819
  24. chop : 57.1073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.30514
  29. ema21 : 0.304973
  30. ema50 : 0.302782
  31. ema100 : 0.299854
  32. price_ema9_diff : -0.00635832
  33. ema9_ema21_diff : 0.000547687
  34. ema21_ema50_diff : 0.00723492
  35. price_ema100_diff : 0.0111573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119308
  39. ema_slope_21 : 0.0217376
  40. ema_slope_50 : 0.0450168
  41. ema_slope_100 : 0.0423684
  42. rsi : 0.42708
  43. adx : 0.29093
  44. kc_percentage : 0.223561
  45. kc_width_percentage : 0.0218028
  46. volume_ema_diff : -0.304729
  47. volume_ema1 : 216710.83284085
  48. volume_ema2 : 311692.717903
  49. chop : 65.3089
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.304355
  54. ema21 : 0.305074
  55. ema50 : 0.305277
  56. ema100 : 0.304488
  57. price_ema9_diff : -0.003795
  58. ema9_ema21_diff : -0.0023592
  59. ema21_ema50_diff : -0.000662969
  60. price_ema100_diff : -0.00423179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.047763
  64. ema_slope_21 : -0.0252352
  65. ema_slope_50 : -0.00735708
  66. ema_slope_100 : 0.00314146
  67. rsi : 0.328921
  68. adx : 0.191246
  69. kc_percentage : -0.0095606
  70. kc_width_percentage : 0.0119199
  71. volume_ema_diff : 0.173916
  72. volume_ema1 : 76540.813641406
  73. volume_ema2 : 65201.257270284
  74. chop : 35.5016
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115155
  80. 5m_price_ema100_diff:
    -0.00501053
  81. 5m_price:
    114578
  82. 5m_correlation_with_coin:
    0.798127
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00379082
  86. 15m_price:
    114578
  87. 15m_correlation_with_coin:
    -0.225855
  88. btc_indicators
  89. 1H_ema100:
    115235
  90. 1H_price_ema100_diff:
    -0.00570491
  91. 1H_price:
    114578
  92. 1H_correlation_with_coin:
    -0.1127
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:13:18
13 Oct 2025
22:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3032 0.3019 0.3058 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 0.3032
  • Stop Loss: 0.3019
  • Take Profit: 0.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3019 - 0.3032 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3032 - 0.3058 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1838.7405 100 6064.4477 18.39
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3032 = -1865.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3019

Avec un position size USD de -1865.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1865.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.77 $
SL % Target SL $ Target
0.43 % 7.88 $
PNL PNL %
-7.88 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4617 % 107.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.3032
            [stop_loss] => 0.30177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.3032
            [stop_loss] => 0.30164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.3032
            [stop_loss] => 0.30151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3058
            [entry_price] => 0.3032
            [stop_loss] => 0.30125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.28
            [high] => 0.30470000
            [low] => 0.29780000
            [mfe_pct] => 0.49
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:13:18-04:00
            [end_at] => 2025-10-13T23:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.06
            [high] => 0.30470000
            [low] => 0.27890000
            [mfe_pct] => 0.49
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:13:18-04:00
            [end_at] => 2025-10-14T04:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30740000
            [high_after] => 0.30470000
            [low_before] => 0.30270000
            [low_after] => 0.27890000
            [is_new_high] => 
            [is_new_low] => 
        )

)