Long Trade on FLOW 02 Nov 2025 at 04:55:01

Take profit at 0.2696 (0.75 %) and Stop Loss at 0.2666 (0.37 %)

Long Trade on FLOW

The 02 Nov 2025 at 04:55:01

With 7959.4647 FLOW at 0.2676$ per unit.

Position size of 2129.9527 $

Take profit at 0.2696 (0.75 %) and Stop Loss at 0.2666 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.694342

15m : 0.023314

1H : -0.133544

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006700618137
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.268226
  4. ema21 : 0.2666
  5. ema50 : 0.264853
  6. ema100 : 0.264988
  7. price_ema9_diff : -0.00233488
  8. ema9_ema21_diff : 0.00609901
  9. ema21_ema50_diff : 0.00659433
  10. price_ema100_diff : 0.00985409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0903235
  14. ema_slope_21 : 0.0894288
  15. ema_slope_50 : 0.0544731
  16. ema_slope_100 : 0.021819
  17. rsi : 0.545954
  18. adx : 0.18237
  19. kc_percentage : 0.592712
  20. kc_width_percentage : 0.0356406
  21. volume_ema_diff : -0.192339
  22. volume_ema1 : 231860.50569745
  23. volume_ema2 : 287076.64603835
  24. chop : 55.3752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.269139
  29. ema21 : 0.269005
  30. ema50 : 0.267804
  31. ema100 : 0.266377
  32. price_ema9_diff : -0.00572051
  33. ema9_ema21_diff : 0.000497096
  34. ema21_ema50_diff : 0.00448484
  35. price_ema100_diff : 0.00459034
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00415394
  39. ema_slope_21 : 0.0393983
  40. ema_slope_50 : 0.0382015
  41. ema_slope_100 : 0.0296057
  42. rsi : 0.423645
  43. adx : 0.238834
  44. kc_percentage : 0.191183
  45. kc_width_percentage : 0.0175049
  46. volume_ema_diff : -0.0973858
  47. volume_ema1 : 54819.817464629
  48. volume_ema2 : 60734.497556418
  49. chop : 48.778
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.268505
  54. ema21 : 0.269225
  55. ema50 : 0.269247
  56. ema100 : 0.268564
  57. price_ema9_diff : -0.00337387
  58. ema9_ema21_diff : -0.00267461
  59. ema21_ema50_diff : -8.01607E-5
  60. price_ema100_diff : -0.00359112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0485378
  64. ema_slope_21 : -0.0319432
  65. ema_slope_50 : -0.006642
  66. ema_slope_100 : 0.00328351
  67. rsi : 0.354466
  68. adx : 0.283079
  69. kc_percentage : -0.0775578
  70. kc_width_percentage : 0.0103075
  71. volume_ema_diff : 0.055024
  72. volume_ema1 : 21389.568982765
  73. volume_ema2 : 20274.010161477
  74. chop : 35.1863
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110411
  80. 5m_price_ema100_diff:
    0.00141716
  81. 5m_price:
    110567
  82. 5m_correlation_with_coin:
    0.694342
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00229932
  86. 15m_price:
    110496
  87. 15m_correlation_with_coin:
    0.023314
  88. btc_indicators
  89. 1H_ema100:
    110399
  90. 1H_price_ema100_diff:
    0.00152225
  91. 1H_price:
    110567
  92. 1H_correlation_with_coin:
    -0.133544
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:55:01
02 Nov 2025
05:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2666 0.2696 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 0.2676
  • Stop Loss: 0.2666
  • Take Profit: 0.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2676 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2696 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2129.9527 100 7959.4647 21.30
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2676 = -2140.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2666

Avec un position size USD de -2140.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -2140.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.92 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3737 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.2676
            [stop_loss] => 0.2665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.2676
            [stop_loss] => 0.2664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.2676
            [stop_loss] => 0.2663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.2676
            [stop_loss] => 0.2661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.53
            [high] => 0.27190000
            [low] => 0.26590000
            [mfe_pct] => 1.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:55:01-05:00
            [end_at] => 2025-11-02T06:55:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.62
            [high] => 0.27190000
            [low] => 0.26070000
            [mfe_pct] => 1.61
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:55:01-05:00
            [end_at] => 2025-11-02T11:55:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27160000
            [high_after] => 0.27190000
            [low_before] => 0.26720000
            [low_after] => 0.26180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)