Long Trade on FLOW 03 Jan 2026 at 14:05:54

Take profit at 0.09615 (1.75 %) and Stop Loss at 0.09368 (0.87 %)

Long Trade on FLOW

The 03 Jan 2026 at 14:05:54

With 9705.6554 FLOW at 0.0945$ per unit.

Position size of 917.1844 $

Take profit at 0.09615 (1.75 %) and Stop Loss at 0.09368 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.68
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

BTC Correlation Score

5m : 0.080892

15m : 0.199843

1H : 0.03061

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000549507801
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0945901
  4. ema21 : 0.0917439
  5. ema50 : 0.0893044
  6. ema100 : 0.0896481
  7. price_ema9_diff : -0.000952862
  8. ema9_ema21_diff : 0.0310229
  9. ema21_ema50_diff : 0.0273173
  10. price_ema100_diff : 0.0541213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708017
  14. ema_slope_21 : 0.576852
  15. ema_slope_50 : 0.285388
  16. ema_slope_100 : 0.109425
  17. rsi : 0.593126
  18. adx : 0.450844
  19. kc_percentage : 0.686191
  20. kc_width_percentage : 0.145791
  21. volume_ema_diff : -0.380259
  22. volume_ema1 : 141010.56410199
  23. volume_ema2 : 227531.54407395
  24. chop : 41.2537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0956437
  29. ema21 : 0.0955507
  30. ema50 : 0.0934071
  31. ema100 : 0.090528
  32. price_ema9_diff : -0.0119584
  33. ema9_ema21_diff : 0.000972996
  34. ema21_ema50_diff : 0.0229495
  35. price_ema100_diff : 0.0438753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125333
  39. ema_slope_21 : 0.04222
  40. ema_slope_50 : 0.139216
  41. ema_slope_100 : 0.137476
  42. rsi : 0.458024
  43. adx : 0.331469
  44. kc_percentage : 0.306297
  45. kc_width_percentage : 0.0602342
  46. volume_ema_diff : -0.6101
  47. volume_ema1 : 22046.018049543
  48. volume_ema2 : 56542.826125047
  49. chop : 60.402
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0952689
  54. ema21 : 0.0956835
  55. ema50 : 0.0958877
  56. ema100 : 0.0950578
  57. price_ema9_diff : -0.00807125
  58. ema9_ema21_diff : -0.00433264
  59. ema21_ema50_diff : -0.00213056
  60. price_ema100_diff : -0.00586874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0505208
  64. ema_slope_21 : -0.0466779
  65. ema_slope_50 : -0.0195838
  66. ema_slope_100 : 0.0117836
  67. rsi : 0.265671
  68. adx : 0.295012
  69. kc_percentage : -0.0889091
  70. kc_width_percentage : 0.0207817
  71. volume_ema_diff : -0.439207
  72. volume_ema1 : 8483.0700688882
  73. volume_ema2 : 15126.939469227
  74. chop : 47.6548
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89975.3
  80. 5m_price_ema100_diff:
    0.00117213
  81. 5m_price:
    90080.8
  82. 5m_correlation_with_coin:
    0.080892
  83. btc_indicators
  84. 15m_ema100:
    89987.3
  85. 15m_price_ema100_diff:
    0.001038
  86. 15m_price:
    90080.8
  87. 15m_correlation_with_coin:
    0.199843
  88. btc_indicators
  89. 1H_ema100:
    89144.8
  90. 1H_price_ema100_diff:
    0.0104995
  91. 1H_price:
    90080.8
  92. 1H_correlation_with_coin:
    0.03061
  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] => -8.2765335929893
                [ms_dist_from_last_low_pct] => 0.21276595744681
                [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] => -5.7057057057057
                [ms_dist_from_last_low_pct] => 0.21276595744681
                [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] => -2.2821576763485
                [ms_dist_from_last_low_pct] => 0.21276595744681
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-2.28%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0003
0.34%
TP to Pivot Distance
0.0066
6.81%
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
-5.71%
Dist From Last Low Pct
0.21%
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
0.0061
6.49%
TP to Pivot Distance
0.0066
6.81%
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
-8.28%
Dist From Last Low Pct
0.21%
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
0.0197
21.01%
TP to Pivot Distance
0.0066
6.81%
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
14:05:54
03 Jan 2026
17:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0945 0.09368 0.09615 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 0.0945
  • Stop Loss: 0.09368
  • Take Profit: 0.09615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09368 - 0.0945 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0945 - 0.09615 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
917.1844 100 9705.6554 9.17
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.0945 = -921.95

Donc, tu peux acheter -9756.1 avec un stoploss a 0.09368

Avec un position size USD de -921.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -921.95
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.75 % 16.01 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
-7.96 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2698 % 146.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09615
            [entry_price] => 0.0945
            [stop_loss] => 0.093598
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09615
            [entry_price] => 0.0945
            [stop_loss] => 0.093516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09615
            [entry_price] => 0.0945
            [stop_loss] => 0.093434
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09615
            [entry_price] => 0.0945
            [stop_loss] => 0.09327
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.43
            [high] => 0.09550000
            [low] => 0.09380000
            [mfe_pct] => 1.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T14:05:54-05:00
            [end_at] => 2026-01-03T16:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.43
            [high] => 0.09780000
            [low] => 0.09220000
            [mfe_pct] => 3.49
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T14:05:54-05:00
            [end_at] => 2026-01-03T21:05:54-05:00
        )

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

)