Long Trade on FLUX 09 Sep 2025 at 22:33:38

Take profit at 0.2242 (2.8 %) and Stop Loss at 0.2151 (1.38 %)

Long Trade on FLUX

The 09 Sep 2025 at 22:33:38

With 2634.1105 FLUX at 0.2181$ per unit.

Position size of 574.4995 $

Take profit at 0.2242 (2.8 %) and Stop Loss at 0.2151 (1.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
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 : 0.083613

15m : 0.06502

1H : 0.228093

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002024718905
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.220866
  4. ema21 : 0.217403
  5. ema50 : 0.211443
  6. ema100 : 0.206471
  7. price_ema9_diff : -0.012527
  8. ema9_ema21_diff : 0.0159293
  9. ema21_ema50_diff : 0.0281895
  10. price_ema100_diff : 0.0563182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25321
  14. ema_slope_21 : 0.229802
  15. ema_slope_50 : 0.195927
  16. ema_slope_100 : 0.13945
  17. rsi : 0.531834
  18. adx : 0.393879
  19. kc_percentage : 0.518177
  20. kc_width_percentage : 0.108105
  21. volume_ema_diff : 1.0248
  22. volume_ema1 : 331479.64999524
  23. volume_ema2 : 163709.31956491
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.22231
  28. ema21 : 0.222952
  29. ema50 : 0.220125
  30. ema100 : 0.216746
  31. price_ema9_diff : -0.0189396
  32. ema9_ema21_diff : -0.00287791
  33. ema21_ema50_diff : 0.0128422
  34. price_ema100_diff : 0.00624251
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0462619
  38. ema_slope_21 : 0.101152
  39. ema_slope_50 : 0.118606
  40. ema_slope_100 : 0.0920381
  41. rsi : 0.42948
  42. adx : 0.370563
  43. kc_percentage : 0.178781
  44. kc_width_percentage : 0.0703222
  45. volume_ema_diff : 0.260741
  46. volume_ema1 : 82761.175997498
  47. volume_ema2 : 65644.851807292
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.219961
  52. ema21 : 0.222778
  53. ema50 : 0.223924
  54. ema100 : 0.222189
  55. price_ema9_diff : -0.00846302
  56. ema9_ema21_diff : -0.012644
  57. ema21_ema50_diff : -0.0051172
  58. price_ema100_diff : -0.0184041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.323776
  62. ema_slope_21 : -0.224563
  63. ema_slope_50 : -0.084631
  64. ema_slope_100 : -0.0190785
  65. rsi : 0.32334
  66. adx : 0.332222
  67. kc_percentage : -0.0946095
  68. kc_width_percentage : 0.0348476
  69. volume_ema_diff : -0.147249
  70. volume_ema1 : 28121.074615227
  71. volume_ema2 : 32976.895370406
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111224
  77. 5m_price_ema100_diff:
    0.000681953
  78. 5m_price:
    111300
  79. 5m_correlation_with_coin:
    0.083613
  80. btc_indicators
  81. 15m_ema100:
    111539
  82. 15m_price_ema100_diff:
    -0.00213912
  83. 15m_price:
    111300
  84. 15m_correlation_with_coin:
    0.06502
  85. btc_indicators
  86. 1H_ema100:
    111385
  87. 1H_price_ema100_diff:
    -0.000758862
  88. 1H_price:
    111300
  89. 1H_correlation_with_coin:
    0.228093
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:33:38
10 Sep 2025
07:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2181 0.2151 0.2242 2.03 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 0.2181
  • Stop Loss: 0.2151
  • Take Profit: 0.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2151 - 0.2181 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2242 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
574.4995 100 2634.1105 5.74
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2181 = -581.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2151

Avec un position size USD de -581.6$

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 -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -581.6
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.8 % 16.07 $
SL % Target SL $ Target
1.38 % 7.9 $
PNL PNL %
-7.9 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4672 % 106.67 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.33
            [high] => 0.22090000
            [low] => 0.21690000
            [mfe_pct] => 1.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:33:38-04:00
            [end_at] => 2025-09-10T00:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.38
            [high] => 0.22170000
            [low] => 0.21550000
            [mfe_pct] => 1.65
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:33:38-04:00
            [end_at] => 2025-09-10T05:33:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23550000
            [high_after] => 0.22170000
            [low_before] => 0.21690000
            [low_after] => 0.21550000
            [is_new_high] => 
            [is_new_low] => 
        )

)