Web3Way Logo

Short Trade on FLM

Short Trade on FLM

The 29 Oct 2025 at 22:47:43

With 35984.9333 FLM at 0.01912$ per unit.

Position size of 688.0319 $

Take profit at 0.01868 (2.3 %) and Stop Loss at 0.01934 (1.15 %)

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
0.61
Prediction 2 Probability
0 0.75
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
BTC Correlation Score

5m : 0.639296

15m : -0.073484

1H : -0.021126

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000148210177
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0189254
  4. ema21 - 0.0199388
  5. ema50 - 0.0206387
  6. ema100 - 0.0209273
  7. price_ema9_diff - 0.0102802
  8. ema9_ema21_diff - -0.0508267
  9. ema21_ema50_diff - -0.0339104
  10. price_ema100_diff - -0.0863651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.64661
  14. ema_slope_21 - -1.02709
  15. ema_slope_50 - -0.459126
  16. ema_slope_100 - -0.232499
  17. rsi - 0.446077
  18. adx - 0.231057
  19. kc_percentage - 0.36276
  20. kc_width_percentage - 0.290239
  21. volume_ema_diff - -0.507319
  22. volume_ema1 - 293901.61239827
  23. volume_ema2 - 596536.34140081
  24. chop - 39.352
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0187951
  28. ema21 - 0.0186672
  29. ema50 - 0.0193521
  30. ema100 - 0.0201851
  31. price_ema9_diff - 0.0172856
  32. ema9_ema21_diff - 0.00684898
  33. ema21_ema50_diff - -0.0353926
  34. price_ema100_diff - -0.0527711
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.199966
  38. ema_slope_21 - 0.0115448
  39. ema_slope_50 - -0.194181
  40. ema_slope_100 - -0.176597
  41. rsi - 0.576979
  42. adx - 0.183367
  43. kc_percentage - 0.869588
  44. kc_width_percentage - 0.0649289
  45. volume_ema_diff - -0.69898
  46. volume_ema1 - 38357.311731149
  47. volume_ema2 - 127424.5325376
  48. chop - 53.8555
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.019006
  52. ema21 - 0.0188059
  53. ema50 - 0.0185902
  54. ema100 - 0.0185068
  55. price_ema9_diff - 0.00599282
  56. ema9_ema21_diff - 0.010642
  57. ema21_ema50_diff - 0.0116063
  58. price_ema100_diff - 0.0331313
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.207883
  62. ema_slope_21 - 0.181544
  63. ema_slope_50 - 0.10526
  64. ema_slope_100 - 0.0552192
  65. rsi - 0.715931
  66. adx - 0.340949
  67. kc_percentage - 1.0289
  68. kc_width_percentage - 0.0296879
  69. volume_ema_diff - -0.555918
  70. volume_ema1 - 9994.3175969509
  71. volume_ema2 - 22505.573408824
  72. chop - 45.3751
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110815
  77. 5m_price_ema100_diff: 0.00041938
  78. 5m_price: 110862
  79. 5m_correlation_with_coin: 0.639296
  80. btc_indicators
  81. 15m_ema100: 111590
  82. 15m_price_ema100_diff: -0.00653128
  83. 15m_price: 110862
  84. 15m_correlation_with_coin: -0.073484
  85. btc_indicators
  86. 1H_ema100: 112850
  87. 1H_price_ema100_diff: -0.0176208
  88. 1H_price: 110862
  89. 1H_correlation_with_coin: -0.021126
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
22:47:43		 29 Oct 2025
23:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01912 0.01934 0.01868 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 0.01912
  • Stop Loss: 0.01934
  • Take Profit: 0.01868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01934 - 0.01912 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01912 - 0.01868 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.0319 100 35984.9333 6.88
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01912 = 695.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01934

Avec un position size USD de 695.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 695.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.83 $
SL % Target SL $ Target
1.15 % 7.92 $
PNL PNL %
15.83 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5753 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01868
            [stop_loss] => 0.01934
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01934
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.01934
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01835
            [stop_loss] => 0.01934
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01824
            [stop_loss] => 0.01934
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01813
            [stop_loss] => 0.01934
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01934
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01791
            [stop_loss] => 0.01934
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0178
            [stop_loss] => 0.01934
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01769
            [stop_loss] => 0.01934
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01758
            [stop_loss] => 0.01934
            [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] => 0.00168
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.27
            [high] => 0.01923000
            [low] => 0.01744000
            [mfe_pct] => 8.79
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T22:47:43-04:00
            [end_at] => 2025-10-30T00:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.01414
            [rr_ratio] => 0.12
            [high] => 0.03326000
            [low] => 0.01744000
            [mfe_pct] => 8.79
            [mae_pct] => 73.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T22:47:43-04:00
            [end_at] => 2025-10-30T05:47:43-04:00
        )

    [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
        )

)