Short Trade on FLM 29 Oct 2025 at 22:36:58

Take profit at 0.0186 (2.41 %) and Stop Loss at 0.01929 (1.21 %)

Short Trade on FLM

The 29 Oct 2025 at 22:36:58

With 34834.0859 FLM at 0.01906$ per unit.

Position size of 663.9377 $

Take profit at 0.0186 (2.41 %) and Stop Loss at 0.01929 (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: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
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 : 0.642284

15m : 0.055557

1H : -0.1104

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00015310674
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0189134
  4. ema21 : 0.0199334
  5. ema50 : 0.0206363
  6. ema100 : 0.0209262
  7. price_ema9_diff : 0.00774885
  8. ema9_ema21_diff : -0.0511689
  9. ema21_ema50_diff : -0.0340645
  10. price_ema100_diff : -0.0891804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.65085
  14. ema_slope_21 : -1.02909
  15. ema_slope_50 : -0.460023
  16. ema_slope_100 : -0.232959
  17. rsi : 0.442988
  18. adx : 0.231057
  19. kc_percentage : 0.352978
  20. kc_width_percentage : 0.291153
  21. volume_ema_diff : -0.515075
  22. volume_ema1 : 288995.41749493
  23. volume_ema2 : 595959.14200041
  24. chop : 39.352
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0187218
  29. ema21 : 0.0186256
  30. ema50 : 0.0193615
  31. ema100 : 0.020195
  32. price_ema9_diff : 0.0180594
  33. ema9_ema21_diff : 0.00516895
  34. ema21_ema50_diff : -0.0380083
  35. price_ema100_diff : -0.0562058
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129298
  39. ema_slope_21 : -0.0342823
  40. ema_slope_50 : -0.21894
  41. ema_slope_100 : -0.187049
  42. rsi : 0.572068
  43. adx : 0.186195
  44. kc_percentage : 0.839225
  45. kc_width_percentage : 0.0685648
  46. volume_ema_diff : -0.607394
  47. volume_ema1 : 51852.279421724
  48. volume_ema2 : 132072.31220978
  49. chop : 54.8368
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0189535
  54. ema21 : 0.0187442
  55. ema50 : 0.0185448
  56. ema100 : 0.0184625
  57. price_ema9_diff : 0.00561738
  58. ema9_ema21_diff : 0.0111635
  59. ema21_ema50_diff : 0.0107525
  60. price_ema100_diff : 0.0323596
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.205509
  64. ema_slope_21 : 0.175013
  65. ema_slope_50 : 0.0970257
  66. ema_slope_100 : 0.0512561
  67. rsi : 0.702471
  68. adx : 0.339289
  69. kc_percentage : 1.01071
  70. kc_width_percentage : 0.0310504
  71. volume_ema_diff : -0.345708
  72. volume_ema1 : 15366.759175639
  73. volume_ema2 : 23486.096771127
  74. chop : 41.5104
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110766
  80. 5m_price_ema100_diff:
    0.00142556
  81. 5m_price:
    110924
  82. 5m_correlation_with_coin:
    0.642284
  83. btc_indicators
  84. 15m_ema100:
    111605
  85. 15m_price_ema100_diff:
    -0.00591903
  86. 15m_price:
    110944
  87. 15m_correlation_with_coin:
    0.055557
  88. btc_indicators
  89. 1H_ema100:
    112851
  90. 1H_price_ema100_diff:
    -0.0170829
  91. 1H_price:
    110924
  92. 1H_correlation_with_coin:
    -0.1104
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 0.02176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.02134
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 0.02236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 0.01987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.02034
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.02058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.01919
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.01631
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.01922
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67637877211239
                [ms_dist_from_last_low_pct] => 17.04475781729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.841814837523
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.02639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 10:00:00
                        [1] => 0.02237
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.02506
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.01631
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.01766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:45:00
                        [1] => 0.01916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:15:00
                        [1] => 0.01761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.01919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 20:15:00
                        [1] => 0.01772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 0.01922
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67637877211239
                [ms_dist_from_last_low_pct] => 7.7313769751693
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.4650112866817
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 14:40:00
                        [1] => 0.01766
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:55:00
                        [1] => 0.01916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:05:00
                        [1] => 0.01813
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 16:25:00
                        [1] => 0.01761
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.01919
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 19:35:00
                        [1] => 0.01782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:20:00
                        [1] => 0.01772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 21:20:00
                        [1] => 0.01883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 0.01922
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67637877211239
                [ms_dist_from_last_low_pct] => 7.7313769751693
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.0711630377058
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
7.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0010
5.32%
DateTime Price Type
2025-10-29 14:40:00 0.01766 ↓ Low
2025-10-29 14:55:00 0.01916 ↑ High
2025-10-29 16:05:00 0.01813 ↑ High
2025-10-29 16:25:00 0.01761 ↓ Low
2025-10-29 18:00:00 0.01919 ↑ High
2025-10-29 19:35:00 0.01782 ↓ Low
2025-10-29 20:20:00 0.01772 ↓ Low
2025-10-29 21:20:00 0.01883 ↑ High
2025-10-29 22:15:00 0.01922 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
7.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
36.81%
TP to Pivot Distance
0.0023
12.31%
DateTime Price Type
2025-10-29 07:00:00 0.02639 ↑ High
2025-10-29 10:00:00 0.02237 ↓ Low
2025-10-29 10:30:00 0.02506 ↑ High
2025-10-29 12:45:00 0.01631 ↓ Low
2025-10-29 14:30:00 0.01766 ↓ Low
2025-10-29 14:45:00 0.01916 ↑ High
2025-10-29 16:15:00 0.01761 ↓ Low
2025-10-29 18:00:00 0.01919 ↑ High
2025-10-29 20:15:00 0.01772 ↓ Low
2025-10-29 22:15:00 0.01922 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
17.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
73.35%
TP to Pivot Distance
0.0023
12.31%
DateTime Price Type
2025-10-26 08:00:00 0.02176 ↑ High
2025-10-26 14:00:00 0.02134 ↓ Low
2025-10-27 00:00:00 0.02236 ↑ High
2025-10-27 22:00:00 0.01987 ↓ Low
2025-10-28 01:00:00 0.02034 ↑ High
2025-10-28 09:00:00 0.02058 ↑ High
2025-10-28 17:00:00 0.01919 ↓ Low
2025-10-28 23:00:00 0.03344 ↑ High
2025-10-29 12:00:00 0.01631 ↓ Low
2025-10-29 22:00:00 0.01922 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:36:58
29 Oct 2025
23:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01906 0.01929 0.0186 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 0.01906
  • Stop Loss: 0.01929
  • Take Profit: 0.0186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01929 - 0.01906 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01906 - 0.0186 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
663.9377 100 34834.0859 6.64
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 0.01906 = 662.96

Donc, tu peux acheter 34782.61 avec un stoploss a 0.01929

Avec un position size USD de 662.96$

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 662.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.02 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
16.02 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 73.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0186
            [stop_loss] => 0.01929
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018485
            [stop_loss] => 0.01929
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01837
            [stop_loss] => 0.01929
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018255
            [stop_loss] => 0.01929
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01814
            [stop_loss] => 0.01929
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018025
            [stop_loss] => 0.01929
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01791
            [stop_loss] => 0.01929
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017795
            [stop_loss] => 0.01929
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01768
            [stop_loss] => 0.01929
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.017565
            [stop_loss] => 0.01929
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01745
            [stop_loss] => 0.01929
            [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] => 0.00162
            [max_drawdown] => 0.00017
            [rr_ratio] => 9.53
            [high] => 0.01923000
            [low] => 0.01744000
            [mfe_pct] => 8.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:36:58-04:00
            [end_at] => 2025-10-30T00:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.11
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 8.5
            [mae_pct] => 74.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:36:58-04:00
            [end_at] => 2025-10-30T05:36:58-04:00
        )

    [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
        )

)