Long Trade on FLUX 11 Nov 2025 at 14:19:31
Take profit at 0.1982 (3.61 %) and Stop Loss at 0.1878 (1.83 %)
Long Trade on FLUX 11 Nov 2025 at 14:19:31
Take profit at 0.1982 (3.61 %) and Stop Loss at 0.1878 (1.83 %)
Position size of 440.487 $
Take profit at 0.1982 (3.61 %) and Stop Loss at 0.1878 (1.83 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112476 15m : 0.175402 1H : 0.018345 |
0 |
Indicators:
103917
-0.00593841
103300
0.112476
104771
-0.0140484
103300
0.175402
103964
-0.00639111
103300
0.018345
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.1761
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 06:00:00
[1] => 0.204
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 11:00:00
[1] => 0.1814
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.1972
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 18:00:00
[1] => 0.1791
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.1678
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 14:00:00
[1] => 0.1776
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.1658
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 05:00:00
[1] => 0.2289
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 14:00:00
[1] => 0.1911
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.426387068589
[ms_dist_from_last_low_pct] => 0.10465724751439
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.78021978022
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.1658
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 23:00:00
[1] => 0.1768
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 00:00:00
[1] => 0.1703
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.1701
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 05:00:00
[1] => 0.2289
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1932
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 08:15:00
[1] => 0.2178
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 10:00:00
[1] => 0.2193
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.1942
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 14:15:00
[1] => 0.1911
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.767897856817
[ms_dist_from_last_low_pct] => 0.10465724751439
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6221873364731
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 08:25:00
[1] => 0.2178
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 09:30:00
[1] => 0.202
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 10:10:00
[1] => 0.2193
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 10:45:00
[1] => 0.2143
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 11:25:00
[1] => 0.1942
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 11:40:00
[1] => 0.2027
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 12:20:00
[1] => 0.1957
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 12:55:00
[1] => 0.202
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 13:30:00
[1] => 0.2007
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 14:15:00
[1] => 0.1911
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.6836073741903
[ms_dist_from_last_low_pct] => 0.10465724751439
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0235478806907
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 11:40:00 | 0.2027 | ↑ High |
| 2025-11-11 12:20:00 | 0.1957 | ↓ Low |
| 2025-11-11 12:55:00 | 0.202 | ↑ High |
| 2025-11-11 13:30:00 | 0.2007 | ↑ High |
| 2025-11-11 14:15:00 | 0.1911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 14:15:00 | 0.1911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 14:00:00 | 0.1911 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 14:19:31 |
11 Nov 2025 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1913 | 0.1878 | 0.1982 | 1.97 | 0.063 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1878 - 0.1913 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1913 - 0.1982 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.487 | 100 | 2302.5983 | 4.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1913 = -437.26
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1878
Avec un position size USD de -437.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8296 % | 100 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1982
[entry_price] => 0.1913
[stop_loss] => 0.18745
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-11 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1982
[entry_price] => 0.1913
[stop_loss] => 0.1871
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-11 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1982
[entry_price] => 0.1913
[stop_loss] => 0.18675
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-11 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1982
[entry_price] => 0.1913
[stop_loss] => 0.18605
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-11 16:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0045
[rr_ratio] => 0.78
[high] => 0.19480000
[low] => 0.18680000
[mfe_pct] => 1.83
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-11-11T14:19:31-05:00
[end_at] => 2025-11-11T16:19:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0129
[rr_ratio] => 0.27
[high] => 0.19480000
[low] => 0.17840000
[mfe_pct] => 1.83
[mae_pct] => 6.74
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-11-11T14:19:31-05:00
[end_at] => 2025-11-11T21:19:31-05:00
)
[breakout] => Array
(
[high_before] => 0.21430000
[high_after] => 0.19480000
[low_before] => 0.19110000
[low_after] => 0.17840000
[is_new_high] =>
[is_new_low] =>
)
)