Short Trade on FLM

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Short Trade on FLM 11 Jun 2025 at 19:15:20

Take profit at 0.03586 (0.88 %) and Stop Loss at 0.03639 (0.58 %)

Short Trade on FLM

The 11 Jun 2025 at 19:15:20

With 37881.0738 FLM at 0.03618$ per unit.

Position size of 1370.5373 $

Take profit at 0.03586 (0.88 %) and Stop Loss at 0.03639 (0.58 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.5179

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.394202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001407915034

Details

score: 1.02
1H
ema9 : 0.0363738
ema21 : 0.0376559
ema50 : 0.0389422
ema100 : 0.0390797
price_ema9_diff : -0.00532867
ema9_ema21_diff : -0.0340488
ema21_ema50_diff : -0.0330302
price_ema100_diff : -0.0742017
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302724
kc_percentage : 0.0841263
kc_width_percentage : 0.0920631
volume_ema_diff : -0.591582
15m
ema9 : 0.0359614
ema21 : 0.0361274
ema50 : 0.0369515
ema100 : 0.0384163
price_ema9_diff : 0.00607703
ema9_ema21_diff : -0.00459527
ema21_ema50_diff : -0.022302
price_ema100_diff : -0.0582142
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482972
kc_percentage : 0.562593
kc_width_percentage : 0.0321547
volume_ema_diff : -0.621634
5m
ema9 : 0.0359858
ema21 : 0.0358995
ema50 : 0.0360045
ema100 : 0.0362647
price_ema9_diff : 0.00539599
ema9_ema21_diff : 0.00240361
ema21_ema50_diff : -0.00291784
price_ema100_diff : -0.00233665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634454
kc_percentage : 1.02013
kc_width_percentage : 0.0148468
volume_ema_diff : 0.0402732
btc_indicators
btc_indicators
5m_ema100:
```
108915
```
5m_price_ema100_diff:
```
-0.00487049
```
5m_price:
```
108385
```
5m_correlation_with_coin:
```
0.394202
```
btc_indicators
15m_ema100:
```
109244
```
15m_price_ema100_diff:
```
-0.00787099
```
15m_price:
```
108385
```
btc_indicators
1H_ema100:
```
108177
```
1H_price_ema100_diff:
```
0.00192031
```
1H_price:
```
108385
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 19:15:20	11 Jun 2025 19:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03618	0.03639	0.03586	1.52	0.01166

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 0.03618
Stop Loss: 0.03639
Take Profit: 0.03586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03639 - 0.03618 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03618 - 0.03586 = 0.00031999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1370.5373	100	37881.0738	13.71

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03618 = 1378.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03639

Avec un position size USD de 1378.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1378.29
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.12 $

SL % Target	SL $ Target
0.58 %	7.96 $

PNL	PNL %
-7.96 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5804 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036453
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.03788000
            [low] => 0.03588000
            [mfe_pct] => 0.83
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T19:15:20-04:00
            [end_at] => 2025-06-11T21:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.03788000
            [low] => 0.03588000
            [mfe_pct] => 0.83
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T19:15:20-04:00
            [end_at] => 2025-06-12T01:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03632000
            [high_after] => 0.03788000
            [low_before] => 0.03532000
            [low_after] => 0.03588000
            [is_new_high] => 
            [is_new_low] => 
        )

)