Long Trade on FLM

The 18 Nov 2025 at 03:14:38

With 18399.9553 FLM at 0.01492$ per unit.

Position size of 274.5273 $

Take profit at 0.01579 (5.83 %) and Stop Loss at 0.01449 (2.88 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.03388

15m : -0.106528

1H : -0.044671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002898557766
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0148258
  4. ema21 - 0.0143892
  5. ema50 - 0.014261
  6. ema100 - 0.0143518
  7. price_ema9_diff - 0.00635099
  8. ema9_ema21_diff - 0.0303385
  9. ema21_ema50_diff - 0.00899002
  10. price_ema100_diff - 0.0395886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.772555
  14. ema_slope_21 - 0.319008
  15. ema_slope_50 - 0.0809001
  16. ema_slope_100 - 0.0115622
  17. rsi - 0.548749
  18. adx - 0.449158
  19. kc_percentage - 0.637631
  20. kc_width_percentage - 0.249746
  21. volume_ema_diff - 1.08667
  22. volume_ema1 - 683057.59691286
  23. volume_ema2 - 327343.24360675
  24. chop - 6.71975
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0154236
  29. ema21 - 0.0151958
  30. ema50 - 0.0145982
  31. ema100 - 0.0142785
  32. price_ema9_diff - -0.032657
  33. ema9_ema21_diff - 0.0149952
  34. ema21_ema50_diff - 0.0409378
  35. price_ema100_diff - 0.0449206
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0214523
  39. ema_slope_21 - 0.334213
  40. ema_slope_50 - 0.321567
  41. ema_slope_100 - 0.194539
  42. rsi - 0.489309
  43. adx - 0.295507
  44. kc_percentage - 0.392396
  45. kc_width_percentage - 0.18914
  46. volume_ema_diff - -0.575015
  47. volume_ema1 - 84434.504426079
  48. volume_ema2 - 198676.59616464
  49. chop - 47.825
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0152925
  54. ema21 - 0.0154684
  55. ema50 - 0.0153433
  56. ema100 - 0.0148908
  57. price_ema9_diff - -0.0243601
  58. ema9_ema21_diff - -0.0113709
  59. ema21_ema50_diff - 0.00815306
  60. price_ema100_diff - 0.00195449
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.271565
  64. ema_slope_21 - -0.111385
  65. ema_slope_50 - 0.0272792
  66. ema_slope_100 - 0.0848292
  67. rsi - 0.368064
  68. adx - 0.143995
  69. kc_percentage - -0.0387967
  70. kc_width_percentage - 0.0675089
  71. volume_ema_diff - -0.424998
  72. volume_ema1 - 39852.96694418
  73. volume_ema2 - 69309.290584771
  74. chop - 44.9339
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90641.1
  80. 5m_price_ema100_diff: 0.00171227
  81. 5m_price: 90796.4
  82. 5m_correlation_with_coin: 0.03388
  83. btc_indicators
  84. 15m_ema100: 92278.8
  85. 15m_price_ema100_diff: -0.0160644
  86. 15m_price: 90796.4
  87. 15m_correlation_with_coin: -0.106528
  88. btc_indicators
  89. 1H_ema100: 94519.9
  90. 1H_price_ema100_diff: -0.0393945
  91. 1H_price: 90796.4
  92. 1H_correlation_with_coin: -0.044671
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:14:38
18 Nov 2025
03:15:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01492 0.01449 0.01579 2.02 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 0.01492
  • Stop Loss: 0.01449
  • Take Profit: 0.01579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01449 - 0.01492 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01492 - 0.01579 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
274.5273 100 18399.9553 2.75
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01492 = -277.58

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01449

Avec un position size USD de -277.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -277.58
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
5.83 % 16.01 $
SL % Target SL $ Target
2.88 % 7.91 $
PNL PNL %
-7.91 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0161 % 104.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01579
            [entry_price] => 0.01492
            [stop_loss] => 0.014447
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01579
            [entry_price] => 0.01492
            [stop_loss] => 0.014404
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01579
            [entry_price] => 0.01492
            [stop_loss] => 0.014361
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01579
            [entry_price] => 0.01492
            [stop_loss] => 0.014275
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.22
            [high] => 0.01502000
            [low] => 0.01447000
            [mfe_pct] => 0.67
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:14:38-05:00
            [end_at] => 2025-11-18T05:14:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.08
            [high] => 0.01502000
            [low] => 0.01365000
            [mfe_pct] => 0.67
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:14:38-05:00
            [end_at] => 2025-11-18T10:14:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01865000
            [high_after] => 0.01502000
            [low_before] => 0.01446000
            [low_after] => 0.01365000
            [is_new_high] => 
            [is_new_low] => 
        )

)