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Short Trade on FLM

Short Trade on FLM

The 29 Oct 2025 at 22:30:49

With 34973.9514 FLM at 0.01905$ per unit.

Position size of 666.2538 $

Take profit at 0.01859 (2.41 %) and Stop Loss at 0.01928 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.55
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 : 0.639663

15m : -0.091062

1H : 0.077851

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001524944458
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0189114
  4. ema21 - 0.0199325
  5. ema50 - 0.0206359
  6. ema100 - 0.020926
  7. price_ema9_diff - 0.00732664
  8. ema9_ema21_diff - -0.051226
  9. ema21_ema50_diff - -0.0340902
  10. price_ema100_diff - -0.0896497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.65155
  14. ema_slope_21 - -1.02942
  15. ema_slope_50 - -0.460173
  16. ema_slope_100 - -0.233036
  17. rsi - 0.442469
  18. adx - 0.231057
  19. kc_percentage - 0.351348
  20. kc_width_percentage - 0.291305
  21. volume_ema_diff - -0.529715
  22. volume_ema1 - 279759.6478216
  23. volume_ema2 - 594872.58086237
  24. chop - 39.352
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0187138
  28. ema21 - 0.0186219
  29. ema50 - 0.0193599
  30. ema100 - 0.0201942
  31. price_ema9_diff - 0.0179602
  32. ema9_ema21_diff - 0.00493563
  33. ema21_ema50_diff - -0.0381182
  34. price_ema100_diff - -0.056664
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.125682
  38. ema_slope_21 - -0.0359026
  39. ema_slope_50 - -0.219598
  40. ema_slope_100 - -0.187369
  41. rsi - 0.565218
  42. adx - 0.187125
  43. kc_percentage - 0.848349
  44. kc_width_percentage - 0.0658712
  45. volume_ema_diff - -0.673454
  46. volume_ema1 - 42779.093505057
  47. volume_ema2 - 131004.87857252
  48. chop - 54.7815
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0189189
  52. ema21 - 0.018709
  53. ema50 - 0.0185209
  54. ema100 - 0.01844
  55. price_ema9_diff - 0.00692886
  56. ema9_ema21_diff - 0.0112164
  57. ema21_ema50_diff - 0.010157
  58. price_ema100_diff - 0.0330784
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.195981
  62. ema_slope_21 - 0.167894
  63. ema_slope_50 - 0.0912386
  64. ema_slope_100 - 0.0484865
  65. rsi - 0.708943
  66. adx - 0.347712
  67. kc_percentage - 1.05781
  68. kc_width_percentage - 0.0308552
  69. volume_ema_diff - -0.409549
  70. volume_ema1 - 13733.077211793
  71. volume_ema2 - 23258.647119238
  72. chop - 41.6163
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110779
  77. 5m_price_ema100_diff: 0.000969985
  78. 5m_price: 110887
  79. 5m_correlation_with_coin: 0.639663
  80. btc_indicators
  81. 15m_ema100: 111603
  82. 15m_price_ema100_diff: -0.00642147
  83. 15m_price: 110887
  84. 15m_correlation_with_coin: -0.091062
  85. btc_indicators
  86. 1H_ema100: 112851
  87. 1H_price_ema100_diff: -0.0174018
  88. 1H_price: 110887
  89. 1H_correlation_with_coin: 0.077851
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:30:49		 29 Oct 2025
23:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01905 0.01928 0.01859 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 0.01905
  • Stop Loss: 0.01928
  • Take Profit: 0.01859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01928 - 0.01905 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01905 - 0.01859 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.2538 100 34973.9514 6.66
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.01905 = 662.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01928

Avec un position size USD de 662.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 662.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.09 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
16.09 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9449 % 78.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01859
            [stop_loss] => 0.01928
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018475
            [stop_loss] => 0.01928
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01836
            [stop_loss] => 0.01928
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018245
            [stop_loss] => 0.01928
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01813
            [stop_loss] => 0.01928
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018015
            [stop_loss] => 0.01928
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.01928
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017785
            [stop_loss] => 0.01928
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.01928
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.017555
            [stop_loss] => 0.01928
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01744
            [stop_loss] => 0.01928
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00018
            [rr_ratio] => 8.94
            [high] => 0.01923000
            [low] => 0.01744000
            [mfe_pct] => 8.45
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:30:49-04:00
            [end_at] => 2025-10-30T00:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.01421
            [rr_ratio] => 0.11
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 8.45
            [mae_pct] => 74.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:30:49-04:00
            [end_at] => 2025-10-30T05:30:49-04:00
        )

    [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
        )

)