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Short Trade on FLM

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Short Trade on FLM 11 Oct 2025 at 09:44:20

Take profit at 0.01917 (2.09 %) and Stop Loss at 0.01979 (1.07 %)

Short Trade on FLM

The 11 Oct 2025 at 09:44:20

With 38739.4242 FLM at 0.01958$ per unit.

Position size of 758.5179 $

Take profit at 0.01917 (2.09 %) and Stop Loss at 0.01979 (1.07 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.388594

15m : -0.026474

1H : -0.063431

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001376719827
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0190119
  4. ema21 : 0.0197005
  5. ema50 : 0.0215737
  6. ema100 : 0.0230593
  7. price_ema9_diff : 0.0298802
  8. ema9_ema21_diff : -0.0349547
  9. ema21_ema50_diff : -0.0868292
  10. price_ema100_diff : -0.150888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253882
  14. ema_slope_21 : -0.776587
  15. ema_slope_50 : -0.642567
  16. ema_slope_100 : -0.414506
  17. rsi : 0.442587
  18. adx : 0.590939
  19. kc_percentage : 0.487352
  20. kc_width_percentage : 0.161705
  21. volume_ema_diff : -0.247265
  22. volume_ema1 : 98738.312151523
  23. volume_ema2 : 131172.74512112
  24. chop : 68.2458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0192374
  28. ema21 : 0.0190239
  29. ema50 : 0.0190575
  30. ema100 : 0.0200947
  31. price_ema9_diff : 0.0178052
  32. ema9_ema21_diff : 0.0112258
  33. ema21_ema50_diff : -0.00176674
  34. price_ema100_diff : -0.0256157
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161655
  38. ema_slope_21 : 0.172197
  39. ema_slope_50 : 0.0321155
  40. ema_slope_100 : -0.103136
  41. rsi : 0.6782
  42. adx : 0.209424
  43. kc_percentage : 1.09846
  44. kc_width_percentage : 0.0461685
  45. volume_ema_diff : -0.463545
  46. volume_ema1 : 20020.634721129
  47. volume_ema2 : 37320.253749713
  48. chop : 67.9953
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0193861
  52. ema21 : 0.0192599
  53. ema50 : 0.0190741
  54. ema100 : 0.0188229
  55. price_ema9_diff : 0.00999743
  56. ema9_ema21_diff : 0.00655312
  57. ema21_ema50_diff : 0.00974068
  58. price_ema100_diff : 0.0402182
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142247
  62. ema_slope_21 : 0.0973775
  63. ema_slope_50 : 0.0724174
  64. ema_slope_100 : 0.0616019
  65. rsi : 0.709041
  66. adx : 0.274629
  67. kc_percentage : 1.04704
  68. kc_width_percentage : 0.0291332
  69. volume_ema_diff : -0.266952
  70. volume_ema1 : 6182.2828944853
  71. volume_ema2 : 8433.6771368345
  72. chop : 38.5608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111895
  77. 5m_price_ema100_diff: 
    0.00026984
  78. 5m_price: 
    111925
  79. 5m_correlation_with_coin: 
    0.388594
  80. btc_indicators
  81. 15m_ema100: 
    114106
  82. 15m_price_ema100_diff: 
    -0.0188788
  83. 15m_price: 
    111952
  84. 15m_correlation_with_coin: 
    -0.026474
  85. btc_indicators
  86. 1H_ema100: 
    118970
  87. 1H_price_ema100_diff: 
    -0.0578576
  88. 1H_price: 
    112086
  89. 1H_correlation_with_coin: 
    -0.063431
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
09:44:20		 11 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01958 0.01979 0.01917 1.95 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 0.01958
  • Stop Loss: 0.01979
  • Take Profit: 0.01917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01979 - 0.01958 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01958 - 0.01917 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
758.5179 100 38739.4242 7.59
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 0.01958 = 745.9

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01979

Avec un position size USD de 745.9$

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 0.00041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 745.9
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.09 % 15.88 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
-8.14 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3279 % 123.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01917
            [entry_price] => 0.01958
            [stop_loss] => 0.019811
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01917
            [entry_price] => 0.01958
            [stop_loss] => 0.019832
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01917
            [entry_price] => 0.01958
            [stop_loss] => 0.019853
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01917
            [entry_price] => 0.01958
            [stop_loss] => 0.019895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.14
            [high] => 0.02035000
            [low] => 0.01947000
            [mfe_pct] => 0.56
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T09:44:20-04:00
            [end_at] => 2025-10-11T11:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.52
            [high] => 0.02035000
            [low] => 0.01918000
            [mfe_pct] => 2.04
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T09:44:20-04:00
            [end_at] => 2025-10-11T16:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01958000
            [high_after] => 0.02035000
            [low_before] => 0.01872000
            [low_after] => 0.01947000
            [is_new_high] => 
            [is_new_low] => 
        )

)