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. ¸

📌 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
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    [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
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            [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
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    [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
        )

)