Long Trade on FLUX 09 Sep 2025 at 23:03:45

Take profit at 0.223 (2.43 %) and Stop Loss at 0.215 (1.24 %)

Long Trade on FLUX

The 09 Sep 2025 at 23:03:45

With 3014.1787 FLUX at 0.2177$ per unit.

Position size of 656.1867 $

Take profit at 0.223 (2.43 %) and Stop Loss at 0.215 (1.24 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.099229

15m : -0.148767

1H : -0.036654

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001769415081
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.220521
  4. ema21 : 0.217579
  5. ema50 : 0.211772
  6. ema100 : 0.20685
  7. price_ema9_diff : -0.0127944
  8. ema9_ema21_diff : 0.0135213
  9. ema21_ema50_diff : 0.0274189
  10. price_ema100_diff : 0.0524486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285247
  14. ema_slope_21 : 0.247296
  15. ema_slope_50 : 0.204698
  16. ema_slope_100 : 0.143892
  17. rsi : 0.523854
  18. adx : 0.382458
  19. kc_percentage : 0.494202
  20. kc_width_percentage : 0.102435
  21. volume_ema_diff : 0.512024
  22. volume_ema1 : 242343.95153016
  23. volume_ema2 : 160277.83585915
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.221271
  28. ema21 : 0.22238
  29. ema50 : 0.220101
  30. ema100 : 0.216894
  31. price_ema9_diff : -0.0161408
  32. ema9_ema21_diff : -0.00498557
  33. ema21_ema50_diff : 0.0103538
  34. price_ema100_diff : 0.00371589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175111
  38. ema_slope_21 : 0.0131111
  39. ema_slope_50 : 0.0777516
  40. ema_slope_100 : 0.0718452
  41. rsi : 0.42851
  42. adx : 0.331575
  43. kc_percentage : 0.177493
  44. kc_width_percentage : 0.0671365
  45. volume_ema_diff : -0.116549
  46. volume_ema1 : 56355.301339629
  47. volume_ema2 : 63789.967136083
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.219534
  52. ema21 : 0.22135
  53. ema50 : 0.223002
  54. ema100 : 0.222001
  55. price_ema9_diff : -0.00835437
  56. ema9_ema21_diff : -0.0082039
  57. ema21_ema50_diff : -0.00740835
  58. price_ema100_diff : -0.0193744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.145397
  62. ema_slope_21 : -0.163792
  63. ema_slope_50 : -0.0848433
  64. ema_slope_100 : -0.0276034
  65. rsi : 0.345113
  66. adx : 0.324813
  67. kc_percentage : -0.0373004
  68. kc_width_percentage : 0.0299962
  69. volume_ema_diff : -0.36416
  70. volume_ema1 : 18400.706106961
  71. volume_ema2 : 28939.249849576
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111229
  77. 5m_price_ema100_diff:
    0.00118684
  78. 5m_price:
    111362
  79. 5m_correlation_with_coin:
    0.099229
  80. btc_indicators
  81. 15m_ema100:
    111528
  82. 15m_price_ema100_diff:
    -0.00149512
  83. 15m_price:
    111362
  84. 15m_correlation_with_coin:
    -0.148767
  85. btc_indicators
  86. 1H_ema100:
    111401
  87. 1H_price_ema100_diff:
    -0.000354994
  88. 1H_price:
    111362
  89. 1H_correlation_with_coin:
    -0.036654
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
23:03:45
10 Sep 2025
07:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.215 0.223 1.96 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 0.2177
  • Stop Loss: 0.215
  • Take Profit: 0.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.215 - 0.2177 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.223 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
656.1867 100 3014.1787 6.56
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2177 = -645.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.215

Avec un position size USD de -645.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -645.04
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.43 % 15.98 $
SL % Target SL $ Target
1.24 % 8.14 $
PNL PNL %
-8.14 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2862 % 103.71 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.22170000
            [low] => 0.21550000
            [mfe_pct] => 1.84
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T23:03:45-04:00
            [end_at] => 2025-09-10T01:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.22170000
            [low] => 0.21550000
            [mfe_pct] => 1.84
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T23:03:45-04:00
            [end_at] => 2025-09-10T06:03:45-04:00
        )

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

)