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Short Trade on FLM

Short Trade on FLM

The 29 Oct 2025 at 22:19:44

With 31784.0758 FLM at 0.01907$ per unit.

Position size of 606.1223 $

Take profit at 0.01857 (2.62 %) and Stop Loss at 0.01932 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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_confirmed
BTC Correlation Score

5m : 0.622595

15m : -0.073826

1H : -0.163213

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001677989116
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0189154
  4. ema21 - 0.0199343
  5. ema50 - 0.0206367
  6. ema100 - 0.0209264
  7. price_ema9_diff - 0.00817097
  8. ema9_ema21_diff - -0.0511119
  9. ema21_ema50_diff - -0.0340388
  10. price_ema100_diff - -0.0887112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.65014
  14. ema_slope_21 - -1.02876
  15. ema_slope_50 - -0.459874
  16. ema_slope_100 - -0.232883
  17. rsi - 0.443505
  18. adx - 0.231057
  19. kc_percentage - 0.354608
  20. kc_width_percentage - 0.291
  21. volume_ema_diff - -0.552095
  22. volume_ema1 - 265705.7604816
  23. volume_ema2 - 593219.18235179
  24. chop - 39.352
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0186318
  28. ema21 - 0.01858
  29. ema50 - 0.0193741
  30. ema100 - 0.0202258
  31. price_ema9_diff - 0.0235152
  32. ema9_ema21_diff - 0.00278645
  33. ema21_ema50_diff - -0.0409846
  34. price_ema100_diff - -0.0571489
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0470291
  38. ema_slope_21 - -0.0824793
  39. ema_slope_50 - -0.244523
  40. ema_slope_100 - -0.19936
  41. rsi - 0.568787
  42. adx - 0.189303
  43. kc_percentage - 0.864848
  44. kc_width_percentage - 0.0721769
  45. volume_ema_diff - -0.632508
  46. volume_ema1 - 49480.825525919
  47. volume_ema2 - 134644.7004644
  48. chop - 55.7912
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0187878
  52. ema21 - 0.018594
  53. ema50 - 0.0184499
  54. ema100 - 0.0183826
  55. price_ema9_diff - 0.0150178
  56. ema9_ema21_diff - 0.0104245
  57. ema21_ema50_diff - 0.00780644
  58. price_ema100_diff - 0.0373923
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.225471
  62. ema_slope_21 - 0.170244
  63. ema_slope_50 - 0.0831681
  64. ema_slope_100 - 0.0439959
  65. rsi - 0.722123
  66. adx - 0.306025
  67. kc_percentage - 1.19125
  68. kc_width_percentage - 0.0352769
  69. volume_ema_diff - -0.173215
  70. volume_ema1 - 21313.272337716
  71. volume_ema2 - 25778.495292666
  72. chop - 36.7791
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110787
  77. 5m_price_ema100_diff: -0.000403406
  78. 5m_price: 110742
  79. 5m_correlation_with_coin: 0.622595
  80. btc_indicators
  81. 15m_ema100: 111643
  82. 15m_price_ema100_diff: -0.00806872
  83. 15m_price: 110742
  84. 15m_correlation_with_coin: -0.073826
  85. btc_indicators
  86. 1H_ema100: 112848
  87. 1H_price_ema100_diff: -0.0186574
  88. 1H_price: 110742
  89. 1H_correlation_with_coin: -0.163213
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:19:44		 29 Oct 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01907 0.01932 0.01857 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 0.01907
  • Stop Loss: 0.01932
  • Take Profit: 0.01857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01932 - 0.01907 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01907 - 0.01857 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.1223 100 31784.0758 6.06
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01907 = 610.24

Donc, tu peux acheter 32000 avec un stoploss a 0.01932

Avec un position size USD de 610.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 610.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.89 $
SL % Target SL $ Target
1.31 % 7.95 $
PNL PNL %
15.89 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.839 % 64 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01932
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018445
            [stop_loss] => 0.01932
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01832
            [stop_loss] => 0.01932
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018195
            [stop_loss] => 0.01932
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.01932
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017945
            [stop_loss] => 0.01932
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01932
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017695
            [stop_loss] => 0.01932
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01757
            [stop_loss] => 0.01932
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.017445
            [stop_loss] => 0.01932
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01732
            [stop_loss] => 0.01932
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00016
            [rr_ratio] => 7.44
            [high] => 0.01923000
            [low] => 0.01788000
            [mfe_pct] => 6.24
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:19:44-04:00
            [end_at] => 2025-10-30T00:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.01419
            [rr_ratio] => 0.11
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 8.55
            [mae_pct] => 74.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:19:44-04:00
            [end_at] => 2025-10-30T05:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01922000
            [high_after] => 0.03326000
            [low_before] => 0.01772000
            [low_after] => 0.01744000
            [is_new_high] => 
            [is_new_low] => 1
        )

)