Long Trade on FLOW 03 Jan 2026 at 14:02:59

Take profit at 0.09613 (1.83 %) and Stop Loss at 0.09354 (0.91 %)

Long Trade on FLOW

The 03 Jan 2026 at 14:02:59

With 9253.3823 FLOW at 0.0944$ per unit.

Position size of 873.5193 $

Take profit at 0.09613 (1.83 %) and Stop Loss at 0.09354 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.088449

15m : 0.035405

1H : -0.006215

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005763658243
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0945701
  4. ema21 : 0.0917348
  5. ema50 : 0.0893004
  6. ema100 : 0.0896461
  7. price_ema9_diff : -0.00179899
  8. ema9_ema21_diff : 0.0309071
  9. ema21_ema50_diff : 0.0272606
  10. price_ema100_diff : 0.0530291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.706105
  14. ema_slope_21 : 0.575969
  15. ema_slope_50 : 0.28501
  16. ema_slope_100 : 0.109239
  17. rsi : 0.590366
  18. adx : 0.450844
  19. kc_percentage : 0.679624
  20. kc_width_percentage : 0.145945
  21. volume_ema_diff : -0.386502
  22. volume_ema1 : 139479.48007199
  23. volume_ema2 : 227351.41654101
  24. chop : 41.2537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0956237
  29. ema21 : 0.0955416
  30. ema50 : 0.0934032
  31. ema100 : 0.090526
  32. price_ema9_diff : -0.0127975
  33. ema9_ema21_diff : 0.000858907
  34. ema21_ema50_diff : 0.0228951
  35. price_ema100_diff : 0.0427935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.127049
  39. ema_slope_21 : 0.0414232
  40. ema_slope_50 : 0.13886
  41. ema_slope_100 : 0.137291
  42. rsi : 0.452716
  43. adx : 0.331469
  44. kc_percentage : 0.290402
  45. kc_width_percentage : 0.060298
  46. volume_ema_diff : -0.636019
  47. volume_ema1 : 20514.934019543
  48. volume_ema2 : 56362.698592106
  49. chop : 60.402
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0954411
  54. ema21 : 0.0957927
  55. ema50 : 0.0959367
  56. ema100 : 0.0950395
  57. price_ema9_diff : -0.010909
  58. ema9_ema21_diff : -0.00367011
  59. ema21_ema50_diff : -0.00150062
  60. price_ema100_diff : -0.00672928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0344649
  64. ema_slope_21 : -0.039992
  65. ema_slope_50 : -0.0155647
  66. ema_slope_100 : 0.014997
  67. rsi : 0.257797
  68. adx : 0.276532
  69. kc_percentage : -0.153907
  70. kc_width_percentage : 0.0221735
  71. volume_ema_diff : -0.284164
  72. volume_ema1 : 11023.220333332
  73. volume_ema2 : 15399.107319072
  74. chop : 48.6878
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970.7
  80. 5m_price_ema100_diff:
    0.00102574
  81. 5m_price:
    90063
  82. 5m_correlation_with_coin:
    0.088449
  83. btc_indicators
  84. 15m_ema100:
    89987
  85. 15m_price_ema100_diff:
    0.000844123
  86. 15m_price:
    90063
  87. 15m_correlation_with_coin:
    0.035405
  88. btc_indicators
  89. 1H_ema100:
    89144.4
  90. 1H_price_ema100_diff:
    0.0103038
  91. 1H_price:
    90063
  92. 1H_correlation_with_coin:
    -0.006215
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 02:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.0877
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.0901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.0821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:00:00
                        [1] => 0.074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.0892
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.0831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.0928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.1027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9844206426485
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2553191489362
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 03:15:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 05:30:00
                        [1] => 0.0916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 07:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 07:45:00
                        [1] => 0.0887
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.1027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:15:00
                        [1] => 0.0958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:30:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4054054054054
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63829787234043
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 0.1027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:35:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 10:15:00
                        [1] => 0.0958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:35:00
                        [1] => 0.0999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:05:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:10:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:55:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 0.0964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9709543568465
                [ms_dist_from_last_low_pct] => 0.53191489361702
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5531914893617
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.49%
TP to Pivot Distance
0.0066
6.83%
DateTime Price Type
2026-01-03 09:00:00 0.1027 ↑ High
2026-01-03 09:35:00 0.096 ↓ Low
2026-01-03 10:15:00 0.0958 ↓ Low
2026-01-03 10:35:00 0.0999 ↑ High
2026-01-03 11:05:00 0.0963 ↓ Low
2026-01-03 11:10:00 0.0997 ↑ High
2026-01-03 11:55:00 0.0946 ↓ Low
2026-01-03 12:40:00 0.0962 ↑ High
2026-01-03 13:15:00 0.0964 ↑ High
2026-01-03 14:00:00 0.094 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.35%
TP to Pivot Distance
0.0066
6.83%
DateTime Price Type
2026-01-03 03:15:00 0.0876 ↓ Low
2026-01-03 04:00:00 0.0876 ↓ Low
2026-01-03 05:30:00 0.0916 ↑ High
2026-01-03 07:00:00 0.0949 ↑ High
2026-01-03 07:45:00 0.0887 ↓ Low
2026-01-03 09:00:00 0.1027 ↑ High
2026-01-03 10:15:00 0.0958 ↓ Low
2026-01-03 10:30:00 0.0999 ↑ High
2026-01-03 11:45:00 0.0946 ↓ Low
2026-01-03 14:00:00 0.094 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
20.89%
TP to Pivot Distance
0.0066
6.83%
DateTime Price Type
2026-01-01 02:00:00 0.0918 ↑ High
2026-01-01 09:00:00 0.0877 ↓ Low
2026-01-01 14:00:00 0.0901 ↑ High
2026-01-01 18:00:00 0.0821 ↓ Low
2026-01-02 06:00:00 0.074 ↓ Low
2026-01-02 15:00:00 0.0892 ↑ High
2026-01-02 22:00:00 0.0831 ↓ Low
2026-01-03 00:00:00 0.0928 ↑ High
2026-01-03 09:00:00 0.1027 ↑ High
2026-01-03 14:00:00 0.094 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
14:02:59
03 Jan 2026
17:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09354 0.09613 2.01 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 0.0944
  • Stop Loss: 0.09354
  • Take Profit: 0.09613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09354 - 0.0944 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.09613 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
873.5193 100 9253.3823 8.74
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.0944 = -878.14

Donc, tu peux acheter -9302.33 avec un stoploss a 0.09354

Avec un position size USD de -878.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -878.14
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
1.83 % 16.01 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1653 % 127.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09613
            [entry_price] => 0.0944
            [stop_loss] => 0.093454
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09613
            [entry_price] => 0.0944
            [stop_loss] => 0.093368
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09613
            [entry_price] => 0.0944
            [stop_loss] => 0.093282
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09613
            [entry_price] => 0.0944
            [stop_loss] => 0.09311
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.83
            [high] => 0.09550000
            [low] => 0.09380000
            [mfe_pct] => 1.17
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T14:02:59-05:00
            [end_at] => 2026-01-03T16:02:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.55
            [high] => 0.09780000
            [low] => 0.09220000
            [mfe_pct] => 3.6
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T14:02:59-05:00
            [end_at] => 2026-01-03T21:02:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09990000
            [high_after] => 0.09780000
            [low_before] => 0.09400000
            [low_after] => 0.09220000
            [is_new_high] => 
            [is_new_low] => 
        )

)