Long Trade on FLUX 09 Sep 2025 at 22:26:27

Take profit at 0.2247 (2.74 %) and Stop Loss at 0.2157 (1.37 %)

Long Trade on FLUX

The 09 Sep 2025 at 22:26:27

With 2665.603 FLUX at 0.2187$ per unit.

Position size of 582.9674 $

Take profit at 0.2247 (2.74 %) and Stop Loss at 0.2157 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076741

15m : 0.06798

1H : 0.099227

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002000798059
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.220986
  4. ema21 : 0.217458
  5. ema50 : 0.211466
  6. ema100 : 0.206483
  7. price_ema9_diff : -0.0103481
  8. ema9_ema21_diff : 0.0162263
  9. ema21_ema50_diff : 0.028333
  10. price_ema100_diff : 0.0591632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257875
  14. ema_slope_21 : 0.23195
  15. ema_slope_50 : 0.196876
  16. ema_slope_100 : 0.139938
  17. rsi : 0.540503
  18. adx : 0.394574
  19. kc_percentage : 0.541412
  20. kc_width_percentage : 0.10726
  21. volume_ema_diff : 0.983339
  22. volume_ema1 : 322625.11912858
  23. volume_ema2 : 162667.61005118
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.223463
  28. ema21 : 0.223482
  29. ema50 : 0.220235
  30. ema100 : 0.216784
  31. price_ema9_diff : -0.0213148
  32. ema9_ema21_diff : -8.82216E-5
  33. ema21_ema50_diff : 0.0147465
  34. price_ema100_diff : 0.00883482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308312
  38. ema_slope_21 : 0.147876
  39. ema_slope_50 : 0.138538
  40. ema_slope_100 : 0.100935
  41. rsi : 0.435658
  42. adx : 0.398415
  43. kc_percentage : 0.198989
  44. kc_width_percentage : 0.0743243
  45. volume_ema_diff : 0.628706
  46. volume_ema1 : 108830.56362958
  47. volume_ema2 : 66820.225392783
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.220546
  52. ema21 : 0.2233
  53. ema50 : 0.224183
  54. ema100 : 0.222269
  55. price_ema9_diff : -0.00837429
  56. ema9_ema21_diff : -0.0123322
  57. ema21_ema50_diff : -0.00393802
  58. price_ema100_diff : -0.016061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.337862
  62. ema_slope_21 : -0.220247
  63. ema_slope_50 : -0.0770828
  64. ema_slope_100 : -0.0138181
  65. rsi : 0.334708
  66. adx : 0.317717
  67. kc_percentage : -0.10016
  68. kc_width_percentage : 0.0339189
  69. volume_ema_diff : -0.078535
  70. volume_ema1 : 30383.629689507
  71. volume_ema2 : 32973.179256999
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111211
  77. 5m_price_ema100_diff:
    0.00145568
  78. 5m_price:
    111373
  79. 5m_correlation_with_coin:
    0.076741
  80. btc_indicators
  81. 15m_ema100:
    111555
  82. 15m_price_ema100_diff:
    -0.00291393
  83. 15m_price:
    111230
  84. 15m_correlation_with_coin:
    0.06798
  85. btc_indicators
  86. 1H_ema100:
    111386
  87. 1H_price_ema100_diff:
    -0.000123496
  88. 1H_price:
    111373
  89. 1H_correlation_with_coin:
    0.099227
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:26:27
10 Sep 2025
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2187 0.2157 0.2247 2 0.063
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 0.2187
  • Stop Loss: 0.2157
  • Take Profit: 0.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2157 - 0.2187 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - 0.2247 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.9674 100 2665.603 5.83
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2187 = -583.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2157

Avec un position size USD de -583.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -583.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.99 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4632 % 106.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.22090000
            [low] => 0.21690000
            [mfe_pct] => 1.01
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:26:27-04:00
            [end_at] => 2025-09-10T00:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.94
            [high] => 0.22170000
            [low] => 0.21550000
            [mfe_pct] => 1.37
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:26:27-04:00
            [end_at] => 2025-09-10T05:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23550000
            [high_after] => 0.22170000
            [low_before] => 0.21720000
            [low_after] => 0.21550000
            [is_new_high] => 
            [is_new_low] => 
        )

)