Long Trade on FLM 13 Sep 2025 at 05:25:08

Take profit at 0.03814 (6.03 %) and Stop Loss at 0.03489 (3 %)

Long Trade on FLM

The 13 Sep 2025 at 05:25:08

With 7377.168 FLM at 0.03597$ per unit.

Position size of 265.3567 $

Take profit at 0.03814 (6.03 %) and Stop Loss at 0.03489 (3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.159796

15m : -0.042379

1H : 0.160157

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007229513139
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0368277
  4. ema21 : 0.0352557
  5. ema50 : 0.0333197
  6. ema100 : 0.0320863
  7. price_ema9_diff : -0.0232908
  8. ema9_ema21_diff : 0.0445873
  9. ema21_ema50_diff : 0.0581053
  10. price_ema100_diff : 0.121035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10582
  14. ema_slope_21 : 0.909245
  15. ema_slope_50 : 0.555089
  16. ema_slope_100 : 0.332381
  17. rsi : 0.568944
  18. adx : 0.596557
  19. kc_percentage : 0.577628
  20. kc_width_percentage : 0.215997
  21. volume_ema_diff : 1.15178
  22. volume_ema1 : 379998.54586704
  23. volume_ema2 : 176596.52283867
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.037742
  28. ema21 : 0.0376586
  29. ema50 : 0.0363311
  30. ema100 : 0.0347043
  31. price_ema9_diff : -0.0469528
  32. ema9_ema21_diff : 0.00221583
  33. ema21_ema50_diff : 0.0365389
  34. price_ema100_diff : 0.0364687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12363
  38. ema_slope_21 : 0.275269
  39. ema_slope_50 : 0.302229
  40. ema_slope_100 : 0.251469
  41. rsi : 0.405204
  42. adx : 0.461061
  43. kc_percentage : 0.16707
  44. kc_width_percentage : 0.144174
  45. volume_ema_diff : 0.144771
  46. volume_ema1 : 103149.36963276
  47. volume_ema2 : 90104.753007755
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0368708
  52. ema21 : 0.0377447
  53. ema50 : 0.037912
  54. ema100 : 0.0372482
  55. price_ema9_diff : -0.0244334
  56. ema9_ema21_diff : -0.0231517
  57. ema21_ema50_diff : -0.00441348
  58. price_ema100_diff : -0.0343179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.612108
  62. ema_slope_21 : -0.335244
  63. ema_slope_50 : -0.0984056
  64. ema_slope_100 : -0.000496681
  65. rsi : 0.299588
  66. adx : 0.355399
  67. kc_percentage : -0.110251
  68. kc_width_percentage : 0.0790317
  69. volume_ema_diff : -0.250327
  70. volume_ema1 : 28752.709811094
  71. volume_ema2 : 38353.676167085
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115845
  77. 5m_price_ema100_diff:
    -3.05225E-5
  78. 5m_price:
    115841
  79. 5m_correlation_with_coin:
    -0.159796
  80. btc_indicators
  81. 15m_ema100:
    115654
  82. 15m_price_ema100_diff:
    0.00161519
  83. 15m_price:
    115841
  84. 15m_correlation_with_coin:
    -0.042379
  85. btc_indicators
  86. 1H_ema100:
    114452
  87. 1H_price_ema100_diff:
    0.0121343
  88. 1H_price:
    115841
  89. 1H_correlation_with_coin:
    0.160157
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
05:25:08
13 Sep 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03597 0.03489 0.03814 2.01 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 0.03597
  • Stop Loss: 0.03489
  • Take Profit: 0.03814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03489 - 0.03597 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03597 - 0.03814 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
265.3567 100 7377.168 2.65
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.03597 = -266.44

Donc, tu peux acheter -7407.41 avec un stoploss a 0.03489

Avec un position size USD de -266.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -266.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
6.03 % 16.01 $
SL % Target SL $ Target
3 % 7.97 $
PNL PNL %
-7.97 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9755 % 132.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03597
            [stop_loss] => 0.034782
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03597
            [stop_loss] => 0.034674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03597
            [stop_loss] => 0.034566
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03814
            [entry_price] => 0.03597
            [stop_loss] => 0.03435
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.2
            [high] => 0.03617000
            [low] => 0.03495000
            [mfe_pct] => 0.56
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T05:25:08-04:00
            [end_at] => 2025-09-13T07:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.08
            [high] => 0.03797000
            [low] => 0.03412000
            [mfe_pct] => 5.56
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T05:25:08-04:00
            [end_at] => 2025-09-13T12:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04057000
            [high_after] => 0.03623000
            [low_before] => 0.03551000
            [low_after] => 0.03412000
            [is_new_high] => 
            [is_new_low] => 
        )

)