Long Trade on FLOW 02 Nov 2025 at 08:48:12
Take profit at 0.2697 (0.82 %) and Stop Loss at 0.2664 (0.41 %)
Long Trade on FLOW
The 02 Nov 2025 at 08:48:12
With 7227.0596 FLOW at 0.2675$ per unit.
Position size of 1933.2384 $
Take profit at 0.2697 (0.82 %) and Stop Loss at 0.2664 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.620838 15m : 0.192441 1H : -0.048124 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007379672574
Details
- score: 2.01
- 1H
- ema9 : 0.268718
- ema21 : 0.267386
- ema50 : 0.265488
- ema100 : 0.265373
- price_ema9_diff : -0.00453475
- ema9_ema21_diff : 0.00498123
- ema21_ema50_diff : 0.00714925
- price_ema100_diff : 0.00801219
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0903441
- ema_slope_21 : 0.0909087
- ema_slope_50 : 0.0603916
- ema_slope_100 : 0.0269364
- rsi : 0.516351
- adx : 0.170379
- kc_percentage : 0.500368
- kc_width_percentage : 0.0405297
- volume_ema_diff : -0.00504607
- volume_ema1 : 289892.03577271
- volume_ema2 : 291362.27159987
- chop : 54.8847
- regime : bull_high ¸
- 15m
- ema9 : 0.268884
- ema21 : 0.268984
- ema50 : 0.268362
- ema100 : 0.267292
- price_ema9_diff : -0.00514931
- ema9_ema21_diff : -0.00037215
- ema21_ema50_diff : 0.00231666
- price_ema100_diff : 0.000776103
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0313424
- ema_slope_21 : 0.0183979
- ema_slope_50 : 0.0192491
- ema_slope_100 : 0.0178431
- rsi : 0.42613
- adx : 0.192611
- kc_percentage : 0.224092
- kc_width_percentage : 0.0202343
- volume_ema_diff : -0.126589
- volume_ema1 : 60385.309630125
- volume_ema2 : 69137.385193781
- chop : 42.2879
- regime : range_medium ¸
- 5m
- ema9 : 0.26851
- ema21 : 0.269048
- ema50 : 0.269121
- ema100 : 0.268813
- price_ema9_diff : -0.00376382
- ema9_ema21_diff : -0.00199836
- ema21_ema50_diff : -0.000270355
- price_ema100_diff : -0.00488596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0503965
- ema_slope_21 : -0.0230603
- ema_slope_50 : -0.00504234
- ema_slope_100 : 0.00085899
- rsi : 0.354071
- adx : 0.245194
- kc_percentage : -0.010068
- kc_width_percentage : 0.0112109
- volume_ema_diff : -0.141841
- volume_ema1 : 22565.459662259
- volume_ema2 : 26295.196984739
- chop : 41.4953
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110572
- 5m_price_ema100_diff:
-0.00246839
- 5m_price:
110299
- 5m_correlation_with_coin:
0.620838
- btc_indicators
- 15m_ema100:
110349
- 15m_price_ema100_diff:
-0.000459128
- 15m_price:
110299
- 15m_correlation_with_coin:
0.192441
- btc_indicators
- 1H_ema100:
110409
- 1H_price_ema100_diff:
-0.00100206
- 1H_price:
110299
- 1H_correlation_with_coin:
-0.048124
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 08:48:12 |
02 Nov 2025 09:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2675 | 0.2664 | 0.2697 | 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 0.2675
- Stop Loss: 0.2664
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2664 - 0.2675 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2675 - 0.2697 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933.2384 | 100 | 7227.0596 | 19.33 |
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 0.2675 = -1945.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2664
Avec un position size USD de -1945.46$
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 -1945.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4112 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2697
[entry_price] => 0.2675
[stop_loss] => 0.26629
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2697
[entry_price] => 0.2675
[stop_loss] => 0.26618
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2697
[entry_price] => 0.2675
[stop_loss] => 0.26607
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2697
[entry_price] => 0.2675
[stop_loss] => 0.26585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0057
[rr_ratio] => 0.14
[high] => 0.26830000
[low] => 0.26180000
[mfe_pct] => 0.3
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-11-02T08:48:12-05:00
[end_at] => 2025-11-02T10:48:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0078
[rr_ratio] => 0.1
[high] => 0.26830000
[low] => 0.25970000
[mfe_pct] => 0.3
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-11-02T08:48:12-05:00
[end_at] => 2025-11-02T15:48:12-05:00
)
[breakout] => Array
(
[high_before] => 0.27190000
[high_after] => 0.26830000
[low_before] => 0.26590000
[low_after] => 0.25970000
[is_new_high] =>
[is_new_low] =>
)
)