Short Trade on FLM

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Short Trade on FLM 11 Jun 2025 at 21:55:57

Take profit at 0.03713 (1.33 %) and Stop Loss at 0.03797 (0.9 %)

Short Trade on FLM

The 11 Jun 2025 at 21:55:57

With 23801.8378 FLM at 0.03763$ per unit.

Position size of 895.6632 $

Take profit at 0.03713 (1.33 %) and Stop Loss at 0.03797 (0.9 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.095756

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002240723333

Details

score: 1.05
1H
ema9 : 0.0368638
ema21 : 0.0376724
ema50 : 0.0388516
ema100 : 0.0390314
price_ema9_diff : 0.0207844
ema9_ema21_diff : -0.0214663
ema21_ema50_diff : -0.030349
price_ema100_diff : -0.035905
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461477
kc_percentage : 0.508088
kc_width_percentage : 0.10239
volume_ema_diff : -0.489846
15m
ema9 : 0.0370477
ema21 : 0.0366682
ema50 : 0.0369309
ema100 : 0.0380495
price_ema9_diff : 0.0157153
ema9_ema21_diff : 0.0103509
ema21_ema50_diff : -0.007115
price_ema100_diff : -0.0110264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63899
kc_percentage : 1.08259
kc_width_percentage : 0.043286
volume_ema_diff : -0.308089
5m
ema9 : 0.0374427
ema21 : 0.0371148
ema50 : 0.0366831
ema100 : 0.0365318
price_ema9_diff : 0.00500125
ema9_ema21_diff : 0.00883463
ema21_ema50_diff : 0.0117674
price_ema100_diff : 0.0300599
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675191
kc_percentage : 1.05222
kc_width_percentage : 0.023618
volume_ema_diff : -0.0580028
btc_indicators
btc_indicators
5m_ema100:
```
108682
```
5m_price_ema100_diff:
```
-0.00237874
```
5m_price:
```
108423
```
5m_correlation_with_coin:
```
0.095756
```
btc_indicators
15m_ema100:
```
109119
```
15m_price_ema100_diff:
```
-0.00742985
```
15m_price:
```
108309
```
btc_indicators
1H_ema100:
```
108194
```
1H_price_ema100_diff:
```
0.00211347
```
1H_price:
```
108423
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 21:55:57	11 Jun 2025 22:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03763	0.03797	0.03713	1.47	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 0.03763
Stop Loss: 0.03797
Take Profit: 0.03713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03797 - 0.03763 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.03763 - 0.03713 = 0.00049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
895.6632	100	23801.8378	8.96

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03763 = 885.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03797

Avec un position size USD de 885.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00049999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 23529.41
Taille de position USD 885.41
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.9 $

SL % Target	SL $ Target
0.9 %	8.09 $

PNL	PNL %
11.9 $	1.33

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03797
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03797
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03661
            [stop_loss] => 0.03797
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03644
            [stop_loss] => 0.03797
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03627
            [stop_loss] => 0.03797
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0361
            [stop_loss] => 0.03797
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03593
            [stop_loss] => 0.03797
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03576
            [stop_loss] => 0.03797
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03763000
            [low] => 0.03662000
            [mfe_pct] => 2.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T21:55:57-04:00
            [end_at] => 2025-06-11T23:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03763000
            [low] => 0.03573000
            [mfe_pct] => 5.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T21:55:57-04:00
            [end_at] => 2025-06-12T03:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03788000
            [high_after] => 0.03763000
            [low_before] => 0.03532000
            [low_after] => 0.03573000
            [is_new_high] => 
            [is_new_low] => 
        )

)