Short Trade on FLM

The 29 Oct 2025 at 21:19:46

With 33449.829 FLM at 0.01854$ per unit.

Position size of 620.1598 $

Take profit at 0.01806 (2.59 %) and Stop Loss at 0.01878 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.550063

15m : -0.062689

1H : -0.073232

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001594427683
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0188748
  4. ema21 - 0.0200198
  5. ema50 - 0.020699
  6. ema100 - 0.020954
  7. price_ema9_diff - -0.017738
  8. ema9_ema21_diff - -0.0571952
  9. ema21_ema50_diff - -0.0328112
  10. price_ema100_diff - -0.115206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.64222
  14. ema_slope_21 - -0.959868
  15. ema_slope_50 - -0.404862
  16. ema_slope_100 - -0.199436
  17. rsi - 0.414739
  18. adx - 0.245753
  19. kc_percentage - 0.252998
  20. kc_width_percentage - 0.310258
  21. volume_ema_diff - -0.508082
  22. volume_ema1 - 298796.4458524
  23. volume_ema2 - 607411.4922479
  24. chop - 39.7487
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0182902
  29. ema21 - 0.0184548
  30. ema50 - 0.0194637
  31. ema100 - 0.0203226
  32. price_ema9_diff - 0.0136568
  33. ema9_ema21_diff - -0.00892324
  34. ema21_ema50_diff - -0.051832
  35. price_ema100_diff - -0.0877195
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.107728
  39. ema_slope_21 - -0.180216
  40. ema_slope_50 - -0.302401
  41. ema_slope_100 - -0.221147
  42. rsi - 0.480617
  43. adx - 0.240479
  44. kc_percentage - 0.58101
  45. kc_width_percentage - 0.0741491
  46. volume_ema_diff - -0.6537
  47. volume_ema1 - 51057.399898506
  48. volume_ema2 - 147437.17787882
  49. chop - 60.3322
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.0182929
  54. ema21 - 0.0182217
  55. ema50 - 0.0182593
  56. ema100 - 0.0182149
  57. price_ema9_diff - 0.0135077
  58. ema9_ema21_diff - 0.00390515
  59. ema21_ema50_diff - -0.00206083
  60. price_ema100_diff - 0.0178432
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.119794
  64. ema_slope_21 - 0.00063706
  65. ema_slope_50 - -0.0226157
  66. ema_slope_100 - -0.00648472
  67. rsi - 0.652147
  68. adx - 0.234357
  69. kc_percentage - 1.01768
  70. kc_width_percentage - 0.0332085
  71. volume_ema_diff - -0.364679
  72. volume_ema1 - 18826.825738299
  73. volume_ema2 - 29633.581203475
  74. chop - 40.1454
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 110815
  80. 5m_price_ema100_diff: -0.00321207
  81. 5m_price: 110459
  82. 5m_correlation_with_coin: 0.550063
  83. btc_indicators
  84. 15m_ema100: 111722
  85. 15m_price_ema100_diff: -0.0113025
  86. 15m_price: 110459
  87. 15m_correlation_with_coin: -0.062689
  88. btc_indicators
  89. 1H_ema100: 112889
  90. 1H_price_ema100_diff: -0.0215221
  91. 1H_price: 110459
  92. 1H_correlation_with_coin: -0.073232
  93. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
21:19:46
29 Oct 2025
21:20:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01854 0.01878 0.01806 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 0.01854
  • Stop Loss: 0.01878
  • Take Profit: 0.01806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01878 - 0.01854 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01854 - 0.01806 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.1598 100 33449.829 6.20
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01854 = 618

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01878

Avec un position size USD de 618$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 618
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16.06 $
SL % Target SL $ Target
1.29 % 8.03 $
PNL PNL %
-8.03 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5642 % 120.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01854
            [stop_loss] => 0.018804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01854
            [stop_loss] => 0.018828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01854
            [stop_loss] => 0.018852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01806
            [entry_price] => 0.01854
            [stop_loss] => 0.0189
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.13
            [high] => 0.01923000
            [low] => 0.01845000
            [mfe_pct] => 0.49
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:19:46-04:00
            [end_at] => 2025-10-29T23:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.01472
            [rr_ratio] => 0.07
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 5.93
            [mae_pct] => 79.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:19:46-04:00
            [end_at] => 2025-10-30T04:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01919000
            [high_after] => 0.03104000
            [low_before] => 0.01772000
            [low_after] => 0.01744000
            [is_new_high] => 
            [is_new_low] => 1
        )

)