Long Trade on FLM

The 29 Oct 2025 at 08:04:10

With 8957.075 FLM at 0.02372$ per unit.

Position size of 212.4618 $

Take profit at 0.02551 (7.55 %) and Stop Loss at 0.02283 (3.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.005271

15m : -0.041963

1H : 0.114142

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005954324778
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0238361
  4. ema21 - 0.0226748
  5. ema50 - 0.0217292
  6. ema100 - 0.0213815
  7. price_ema9_diff - -0.00487225
  8. ema9_ema21_diff - 0.0512135
  9. ema21_ema50_diff - 0.0435186
  10. price_ema100_diff - 0.109368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.67855
  14. ema_slope_21 - 1.07054
  15. ema_slope_50 - 0.500453
  16. ema_slope_100 - 0.248539
  17. rsi - 0.57633
  18. adx - 0.492134
  19. kc_percentage - 0.624813
  20. kc_width_percentage - 0.329349
  21. volume_ema_diff - 0.452374
  22. volume_ema1 - 896276.43599785
  23. volume_ema2 - 617111.31726774
  24. chop - 7.02932
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.024689
  29. ema21 - 0.0244633
  30. ema50 - 0.023483
  31. ema100 - 0.0224081
  32. price_ema9_diff - -0.0392492
  33. ema9_ema21_diff - 0.00922566
  34. ema21_ema50_diff - 0.0417455
  35. price_ema100_diff - 0.0585435
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.34978
  39. ema_slope_21 - 0.380066
  40. ema_slope_50 - 0.357221
  41. ema_slope_100 - 0.27859
  42. rsi - 0.464845
  43. adx - 0.263825
  44. kc_percentage - 0.327444
  45. kc_width_percentage - 0.189174
  46. volume_ema_diff - -0.3461
  47. volume_ema1 - 210164.06389952
  48. volume_ema2 - 321401.17573715
  49. chop - 60.0558
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0246681
  54. ema21 - 0.0249031
  55. ema50 - 0.0247356
  56. ema100 - 0.0246792
  57. price_ema9_diff - -0.0384362
  58. ema9_ema21_diff - -0.00943774
  59. ema21_ema50_diff - 0.00677132
  60. price_ema100_diff - -0.0388698
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.221904
  64. ema_slope_21 - -0.0540091
  65. ema_slope_50 - 0.0410169
  66. ema_slope_100 - 0.0268754
  67. rsi - 0.338564
  68. adx - 0.237011
  69. kc_percentage - -0.00204207
  70. kc_width_percentage - 0.0990841
  71. volume_ema_diff - 0.101177
  72. volume_ema1 - 111789.00375485
  73. volume_ema2 - 101517.68677099
  74. chop - 37.8303
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112951
  80. 5m_price_ema100_diff: 0.00157464
  81. 5m_price: 113129
  82. 5m_correlation_with_coin: 0.005271
  83. btc_indicators
  84. 15m_ema100: 113371
  85. 15m_price_ema100_diff: -0.00214054
  86. 15m_price: 113129
  87. 15m_correlation_with_coin: -0.041963
  88. btc_indicators
  89. 1H_ema100: 113381
  90. 1H_price_ema100_diff: -0.00222638
  91. 1H_price: 113129
  92. 1H_correlation_with_coin: 0.114142
  93. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
08:04:10
29 Oct 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02372 0.02283 0.02551 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 0.02372
  • Stop Loss: 0.02283
  • Take Profit: 0.02551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02283 - 0.02372 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02372 - 0.02551 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
212.4618 100 8957.075 2.12
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.02372 = -213.21

Donc, tu peux acheter -8988.76 avec un stoploss a 0.02283

Avec un position size USD de -213.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -213.21
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
7.55 % 16.03 $
SL % Target SL $ Target
3.75 % 7.97 $
PNL PNL %
-7.97 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9207 % 104.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02551
            [entry_price] => 0.02372
            [stop_loss] => 0.022741
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02551
            [entry_price] => 0.02372
            [stop_loss] => 0.022652
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02551
            [entry_price] => 0.02372
            [stop_loss] => 0.022563
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02551
            [entry_price] => 0.02372
            [stop_loss] => 0.022385
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00135
            [rr_ratio] => 0
            [high] => 0.02372000
            [low] => 0.02237000
            [mfe_pct] => 0
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T08:04:10-04:00
            [end_at] => 2025-10-29T10:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00741
            [rr_ratio] => 0.18
            [high] => 0.02506000
            [low] => 0.01631000
            [mfe_pct] => 5.65
            [mae_pct] => 31.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T08:04:10-04:00
            [end_at] => 2025-10-29T15:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02682000
            [high_after] => 0.02506000
            [low_before] => 0.02235000
            [low_after] => 0.01631000
            [is_new_high] => 
            [is_new_low] => 
        )

)