Short Trade on FLM 11 Oct 2025 at 09:54:43
Take profit at 0.01925 (2.18 %) and Stop Loss at 0.0199 (1.12 %)
Short Trade on FLM
The 11 Oct 2025 at 09:54:43
With 36878.8007 FLM at 0.01968$ per unit.
Position size of 725.7748 $
Take profit at 0.01925 (2.18 %) and Stop Loss at 0.0199 (1.12 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.398255 15m : -0.137386 1H : 0.019984 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001446178628
Details
- score: 1.06
- 1H
- ema9 : 0.0190319
- ema21 : 0.0197096
- ema50 : 0.0215777
- ema100 : 0.0230613
- price_ema9_diff : 0.0340523
- ema9_ema21_diff : -0.0343851
- ema21_ema50_diff : -0.0865738
- price_ema100_diff : -0.146625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.245382
- ema_slope_21 : -0.7731
- ema_slope_50 : -0.641169
- ema_slope_100 : -0.413826
- rsi : 0.45237
- adx : 0.587997
- kc_percentage : 0.515554
- kc_width_percentage : 0.164745
- volume_ema_diff : -0.198741
- volume_ema1 : 105765.73400944
- volume_ema2 : 131999.50063381
- chop : 65.596
- regime : bear_high ¸
- 15m
- ema9 : 0.0193375
- ema21 : 0.0190899
- ema50 : 0.0190866
- ema100 : 0.0201002
- price_ema9_diff : 0.0177076
- ema9_ema21_diff : 0.0129728
- ema21_ema50_diff : 0.000173968
- price_ema100_diff : -0.0209076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.193335
- ema_slope_21 : 0.186276
- ema_slope_50 : 0.0432384
- ema_slope_100 : -0.0964345
- rsi : 0.714791
- adx : 0.229255
- kc_percentage : 1.10632
- kc_width_percentage : 0.048048
- volume_ema_diff : -0.470375
- volume_ema1 : 19451.568462006
- volume_ema2 : 36727.103738185
- chop : 55.5372
- regime : bull_high ¸
- 5m
- ema9 : 0.0194858
- ema21 : 0.0193296
- ema50 : 0.0191217
- ema100 : 0.0188744
- price_ema9_diff : 0.00996207
- ema9_ema21_diff : 0.00808238
- ema21_ema50_diff : 0.0108722
- price_ema100_diff : 0.0426789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.189184
- ema_slope_21 : 0.127672
- ema_slope_50 : 0.0871393
- ema_slope_100 : 0.0676417
- rsi : 0.739842
- adx : 0.316201
- kc_percentage : 1.06359
- kc_width_percentage : 0.0307137
- volume_ema_diff : -0.0262168
- volume_ema1 : 8412.185815792
- volume_ema2 : 8638.6640081356
- chop : 30.7734
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111934
- 5m_price_ema100_diff:
0.00277681
- 5m_price:
112245
- 5m_correlation_with_coin:
0.398255
- btc_indicators
- 15m_ema100:
114102
- 15m_price_ema100_diff:
-0.0164055
- 15m_price:
112230
- 15m_correlation_with_coin:
-0.137386
- btc_indicators
- 1H_ema100:
118973
- 1H_price_ema100_diff:
-0.0565519
- 1H_price:
112245
- 1H_correlation_with_coin:
0.019984
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 09:54:43 |
11 Oct 2025 10:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01968 | 0.0199 | 0.01925 | 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 0.01968
- Stop Loss: 0.0199
- Take Profit: 0.01925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0199 - 0.01968 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01968 - 0.01925 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.7748 | 100 | 36878.8007 | 7.26 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.01968 = 715.64
Donc, tu peux acheter 36363.64 avec un stoploss a 0.0199
Avec un position size USD de 715.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 715.64
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5752 % | 140.91 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01925
[entry_price] => 0.01968
[stop_loss] => 0.019922
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01925
[entry_price] => 0.01968
[stop_loss] => 0.019944
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01925
[entry_price] => 0.01968
[stop_loss] => 0.019966
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01925
[entry_price] => 0.01968
[stop_loss] => 0.02001
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00067
[rr_ratio] => 0.25
[high] => 0.02035000
[low] => 0.01951000
[mfe_pct] => 0.86
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-11T09:54:43-04:00
[end_at] => 2025-10-11T11:54:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.00067
[rr_ratio] => 0.75
[high] => 0.02035000
[low] => 0.01918000
[mfe_pct] => 2.54
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-10-11T09:54:43-04:00
[end_at] => 2025-10-11T16:54:43-04:00
)
[breakout] => Array
(
[high_before] => 0.01977000
[high_after] => 0.02035000
[low_before] => 0.01877000
[low_after] => 0.01951000
[is_new_high] =>
[is_new_low] =>
)
)