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Short Trade on FLM

Short Trade on FLM

The 29 Oct 2025 at 22:14:26

With 33347.4198 FLM at 0.01895$ per unit.

Position size of 631.9336 $

Take profit at 0.01847 (2.53 %) and Stop Loss at 0.01919 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.65
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 : 0.621838

15m : -0.085629

1H : -0.011606

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001599324136
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0188914
  4. ema21 - 0.0199234
  5. ema50 - 0.020632
  6. ema100 - 0.020924
  7. price_ema9_diff - 0.00309968
  8. ema9_ema21_diff - -0.0517969
  9. ema21_ema50_diff - -0.0343473
  10. price_ema100_diff - -0.0943427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.65862
  14. ema_slope_21 - -1.03275
  15. ema_slope_50 - -0.461669
  16. ema_slope_100 - -0.233802
  17. rsi - 0.437233
  18. adx - 0.229546
  19. kc_percentage - 0.332017
  20. kc_width_percentage - 0.287566
  21. volume_ema_diff - -0.56978
  22. volume_ema1 - 254655.38062493
  23. volume_ema2 - 591919.13766277
  24. chop - 39.3246
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0185223
  28. ema21 - 0.018531
  29. ema50 - 0.0193854
  30. ema100 - 0.0202409
  31. price_ema9_diff - 0.0230892
  32. ema9_ema21_diff - -0.000473008
  33. ema21_ema50_diff - -0.0440696
  34. price_ema100_diff - -0.0637794
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0355261
  38. ema_slope_21 - -0.12766
  39. ema_slope_50 - -0.267602
  40. ema_slope_100 - -0.208907
  41. rsi - 0.550293
  42. adx - 0.191685
  43. kc_percentage - 0.808703
  44. kc_width_percentage - 0.0743679
  45. volume_ema_diff - -0.584643
  46. volume_ema1 - 57645.668503878
  47. volume_ema2 - 138786.12497246
  48. chop - 63.58
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0187173
  52. ema21 - 0.0185464
  53. ema50 - 0.018426
  54. ema100 - 0.0183784
  55. price_ema9_diff - 0.0124319
  56. ema9_ema21_diff - 0.00921411
  57. ema21_ema50_diff - 0.00653471
  58. price_ema100_diff - 0.0311012
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.222229
  62. ema_slope_21 - 0.16331
  63. ema_slope_50 - 0.0763569
  64. ema_slope_100 - 0.0387954
  65. rsi - 0.693344
  66. adx - 0.288547
  67. kc_percentage - 1.12786
  68. kc_width_percentage - 0.0331123
  69. volume_ema_diff - -0.391465
  70. volume_ema1 - 15394.338721575
  71. volume_ema2 - 25297.403356831
  72. chop - 39.9216
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110820
  77. 5m_price_ema100_diff: -0.00303333
  78. 5m_price: 110484
  79. 5m_correlation_with_coin: 0.621838
  80. btc_indicators
  81. 15m_ema100: 111594
  82. 15m_price_ema100_diff: -0.00995089
  83. 15m_price: 110484
  84. 15m_correlation_with_coin: -0.085629
  85. btc_indicators
  86. 1H_ema100: 112843
  87. 1H_price_ema100_diff: -0.0209045
  88. 1H_price: 110484
  89. 1H_correlation_with_coin: -0.011606
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:14:26		 29 Oct 2025
22:15:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01895 0.01919 0.01847 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 0.01895
  • Stop Loss: 0.01919
  • Take Profit: 0.01847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01919 - 0.01895 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01895 - 0.01847 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.9336 100 33347.4198 6.32
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 0.01895 = 631.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01919

Avec un position size USD de 631.67$

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 631.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.01 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4248 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01895
            [stop_loss] => 0.019214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01895
            [stop_loss] => 0.019238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01895
            [stop_loss] => 0.019262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01895
            [stop_loss] => 0.01931
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.43
            [high] => 0.01923000
            [low] => 0.01799000
            [mfe_pct] => 5.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:14:26-04:00
            [end_at] => 2025-10-30T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.01431
            [rr_ratio] => 0.11
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 7.97
            [mae_pct] => 75.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:14:26-04:00
            [end_at] => 2025-10-30T05:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01898000
            [high_after] => 0.03326000
            [low_before] => 0.01772000
            [low_after] => 0.01744000
            [is_new_high] => 
            [is_new_low] => 1
        )

)