Long Trade on FLUX 11 Nov 2025 at 11:27:32

Take profit at 0.2064 (6.01 %) and Stop Loss at 0.1889 (2.98 %)

Long Trade on FLUX

The 11 Nov 2025 at 11:27:32

With 1373.1407 FLUX at 0.1947$ per unit.

Position size of 267.3505 $

Take profit at 0.2064 (6.01 %) and Stop Loss at 0.1889 (2.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.036474

15m : -0.050599

1H : 0.068009

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003884039963
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.196971
  4. ema21 : 0.189336
  5. ema50 : 0.185184
  6. ema100 : 0.177157
  7. price_ema9_diff : -0.0115305
  8. ema9_ema21_diff : 0.0403259
  9. ema21_ema50_diff : 0.0224202
  10. price_ema100_diff : 0.0990194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22987
  14. ema_slope_21 : 0.726225
  15. ema_slope_50 : 0.27612
  16. ema_slope_100 : 0.222777
  17. rsi : 0.555694
  18. adx : 0.37549
  19. kc_percentage : 0.599689
  20. kc_width_percentage : 0.2558
  21. volume_ema_diff : 0.0381433
  22. volume_ema1 : 502639.3440087
  23. volume_ema2 : 484171.41866587
  24. chop : 27.321
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.203845
  29. ema21 : 0.202961
  30. ema50 : 0.194714
  31. ema100 : 0.186483
  32. price_ema9_diff : -0.044867
  33. ema9_ema21_diff : 0.00435775
  34. ema21_ema50_diff : 0.0423561
  35. price_ema100_diff : 0.0440621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0374878
  39. ema_slope_21 : 0.208403
  40. ema_slope_50 : 0.305296
  41. ema_slope_100 : 0.244608
  42. rsi : 0.466647
  43. adx : 0.340914
  44. kc_percentage : 0.217948
  45. kc_width_percentage : 0.154969
  46. volume_ema_diff : -0.295725
  47. volume_ema1 : 91450.193044837
  48. volume_ema2 : 129850.14581949
  49. chop : 61.279
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.19972
  54. ema21 : 0.20326
  55. ema50 : 0.203953
  56. ema100 : 0.199776
  57. price_ema9_diff : -0.0251361
  58. ema9_ema21_diff : -0.0174157
  59. ema21_ema50_diff : -0.00339839
  60. price_ema100_diff : -0.0254091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.415103
  64. ema_slope_21 : -0.221693
  65. ema_slope_50 : -0.060017
  66. ema_slope_100 : 0.0239509
  67. rsi : 0.333925
  68. adx : 0.177857
  69. kc_percentage : -0.0674773
  70. kc_width_percentage : 0.0759705
  71. volume_ema_diff : -0.0436765
  72. volume_ema1 : 46707.081255273
  73. volume_ema2 : 48840.253321458
  74. chop : 41.1648
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104441
  80. 5m_price_ema100_diff:
    -0.00794003
  81. 5m_price:
    103612
  82. 5m_correlation_with_coin:
    -0.036474
  83. btc_indicators
  84. 15m_ema100:
    105095
  85. 15m_price_ema100_diff:
    -0.0129999
  86. 15m_price:
    103729
  87. 15m_correlation_with_coin:
    -0.050599
  88. btc_indicators
  89. 1H_ema100:
    103891
  90. 1H_price_ema100_diff:
    -0.00268541
  91. 1H_price:
    103612
  92. 1H_correlation_with_coin:
    0.068009
  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] => 2025-11-08 19:00:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.1972
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.1678
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 14:00:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.2289
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.591524683268
                [ms_dist_from_last_low_pct] => 17.913148371532
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 38.057901085645
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 17:45:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 23:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.1942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.852713178295
                [ms_dist_from_last_low_pct] => 0.66941297631308
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.924819773429
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-11 06:30:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 06:55:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 07:35:00
                        [1] => 0.2099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 07:50:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 08:25:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 0.202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 10:10:00
                        [1] => 0.2193
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:45:00
                        [1] => 0.2143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:25:00
                        [1] => 0.1942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7727484834344
                [ms_dist_from_last_low_pct] => 0.66941297631308
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.350154479918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.28%
TP to Pivot Distance
0.0129
6.25%
DateTime Price Type
2025-11-11 06:30:00 0.1954 ↓ Low
2025-11-11 06:55:00 0.204 ↑ High
2025-11-11 07:00:00 0.1932 ↓ Low
2025-11-11 07:35:00 0.2099 ↑ High
2025-11-11 07:50:00 0.1964 ↓ Low
2025-11-11 08:25:00 0.2178 ↑ High
2025-11-11 09:30:00 0.202 ↓ Low
2025-11-11 10:10:00 0.2193 ↑ High
2025-11-11 10:45:00 0.2143 ↑ High
2025-11-11 11:25:00 0.1942 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.85%
Dist From Last Low Pct
0.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
12.23%
TP to Pivot Distance
0.0225
10.90%
DateTime Price Type
2025-11-10 17:45:00 0.1758 ↑ High
2025-11-10 21:00:00 0.1658 ↓ Low
2025-11-10 23:00:00 0.1768 ↑ High
2025-11-11 00:00:00 0.1703 ↓ Low
2025-11-11 03:00:00 0.1701 ↓ Low
2025-11-11 05:00:00 0.2289 ↑ High
2025-11-11 07:00:00 0.1932 ↓ Low
2025-11-11 08:15:00 0.2178 ↑ High
2025-11-11 10:00:00 0.2193 ↑ High
2025-11-11 11:15:00 0.1942 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.59%
Dist From Last Low Pct
17.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
38.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
12.23%
TP to Pivot Distance
0.0358
17.34%
DateTime Price Type
2025-11-08 19:00:00 0.2422 ↑ High
2025-11-09 05:00:00 0.1761 ↓ Low
2025-11-09 06:00:00 0.204 ↑ High
2025-11-09 11:00:00 0.1814 ↓ Low
2025-11-09 15:00:00 0.1972 ↑ High
2025-11-09 18:00:00 0.1791 ↓ Low
2025-11-10 11:00:00 0.1678 ↓ Low
2025-11-10 14:00:00 0.1776 ↑ High
2025-11-10 21:00:00 0.1658 ↓ Low
2025-11-11 05:00:00 0.2289 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
11:27:32
11 Nov 2025
15:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1947 0.1889 0.2064 2.02 0.0622
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 0.1947
  • Stop Loss: 0.1889
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1889 - 0.1947 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1947 - 0.2064 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
267.3505 100 1373.1407 2.67
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1947 = -268.55

Donc, tu peux acheter -1379.31 avec un stoploss a 0.1889

Avec un position size USD de -268.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -268.55
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
6.01 % 16.07 $
SL % Target SL $ Target
2.98 % 7.96 $
PNL PNL %
-7.96 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3898 % 113.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1947
            [stop_loss] => 0.18832
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1947
            [stop_loss] => 0.18774
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1947
            [stop_loss] => 0.18716
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.1947
            [stop_loss] => 0.186
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20270000
            [low] => 0.19510000
            [mfe_pct] => 4.11
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T11:27:32-05:00
            [end_at] => 2025-11-11T13:27:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.66
            [high] => 0.20270000
            [low] => 0.18260000
            [mfe_pct] => 4.11
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T11:27:32-05:00
            [end_at] => 2025-11-11T18:27:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21930000
            [high_after] => 0.20270000
            [low_before] => 0.19420000
            [low_after] => 0.18260000
            [is_new_high] => 
            [is_new_low] => 
        )

)