Long Trade on FLM 13 Sep 2025 at 05:38:19

Take profit at 0.0375 (6.11 %) and Stop Loss at 0.03426 (3.06 %)

Long Trade on FLM

The 13 Sep 2025 at 05:38:19

With 7403.7099 FLM at 0.03534$ per unit.

Position size of 261.6471 $

Take profit at 0.0375 (6.11 %) and Stop Loss at 0.03426 (3.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.95
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 : 0.076655

15m : -0.027408

1H : 0.029482

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007203595726
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0367017
  4. ema21 : 0.0351985
  5. ema50 : 0.033295
  6. ema100 : 0.0320739
  7. price_ema9_diff : -0.037103
  8. ema9_ema21_diff : 0.0427072
  9. ema21_ema50_diff : 0.0571703
  10. price_ema100_diff : 0.101829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07352
  14. ema_slope_21 : 0.894231
  15. ema_slope_50 : 0.548498
  16. ema_slope_100 : 0.329012
  17. rsi : 0.535589
  18. adx : 0.593615
  19. kc_percentage : 0.504199
  20. kc_width_percentage : 0.223243
  21. volume_ema_diff : 1.2214
  22. volume_ema1 : 396642.09709182
  23. volume_ema2 : 178554.58768864
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0373108
  28. ema21 : 0.0374689
  29. ema50 : 0.0363018
  30. ema100 : 0.0347267
  31. price_ema9_diff : -0.0528231
  32. ema9_ema21_diff : -0.00421855
  33. ema21_ema50_diff : 0.0321499
  34. price_ema100_diff : 0.0176583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216984
  38. ema_slope_21 : 0.193084
  39. ema_slope_50 : 0.264004
  40. ema_slope_100 : 0.232141
  41. rsi : 0.393477
  42. adx : 0.441211
  43. kc_percentage : 0.069507
  44. kc_width_percentage : 0.1416
  45. volume_ema_diff : -0.0305089
  46. volume_ema1 : 86596.02332202
  47. volume_ema2 : 89321.118811579
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.036354
  52. ema21 : 0.0373435
  53. ema50 : 0.0377205
  54. ema100 : 0.0371706
  55. price_ema9_diff : -0.0278925
  56. ema9_ema21_diff : -0.026498
  57. ema21_ema50_diff : -0.00999373
  58. price_ema100_diff : -0.0492492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.618884
  62. ema_slope_21 : -0.386047
  63. ema_slope_50 : -0.139589
  64. ema_slope_100 : -0.0257447
  65. rsi : 0.264313
  66. adx : 0.386858
  67. kc_percentage : -0.18963
  68. kc_width_percentage : 0.0801229
  69. volume_ema_diff : -0.403831
  70. volume_ema1 : 21971.65145226
  71. volume_ema2 : 36854.783879543
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115825
  77. 5m_price_ema100_diff:
    0.000185845
  78. 5m_price:
    115846
  79. 5m_correlation_with_coin:
    0.076655
  80. btc_indicators
  81. 15m_ema100:
    115654
  82. 15m_price_ema100_diff:
    0.0016982
  83. 15m_price:
    115850
  84. 15m_correlation_with_coin:
    -0.027408
  85. btc_indicators
  86. 1H_ema100:
    114452
  87. 1H_price_ema100_diff:
    0.0121771
  88. 1H_price:
    115846
  89. 1H_correlation_with_coin:
    0.029482
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
05:38:19
13 Sep 2025
09:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03426 0.0375 2 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 0.03534
  • Stop Loss: 0.03426
  • Take Profit: 0.0375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03426 - 0.03534 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.0375 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.6471 100 7403.7099 2.62
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 0.03534 = -261.78

Donc, tu peux acheter -7407.41 avec un stoploss a 0.03426

Avec un position size USD de -261.78$

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 -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -261.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.11 % 15.99 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4522 % 112.96 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0375
            [entry_price] => 0.03534
            [stop_loss] => 0.034152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.13
            [high] => 0.03617000
            [low] => 0.03495000
            [mfe_pct] => 2.35
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T05:38:19-04:00
            [end_at] => 2025-09-13T07:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.41
            [high] => 0.03828000
            [low] => 0.03412000
            [mfe_pct] => 8.32
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T05:38:19-04:00
            [end_at] => 2025-09-13T12:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04057000
            [high_after] => 0.03623000
            [low_before] => 0.03495000
            [low_after] => 0.03412000
            [is_new_high] => 
            [is_new_low] => 
        )

)