Long Trade on FLM

The 18 Nov 2025 at 05:15:27

With 37887.0236 FLM at 0.01457$ per unit.

Position size of 552.0139 $

Take profit at 0.01499 (2.88 %) and Stop Loss at 0.01436 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.013808

15m : -0.097349

1H : -0.011354

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001407693935
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0147583
  4. ema21 - 0.0144332
  5. ema50 - 0.0142953
  6. ema100 - 0.0143993
  7. price_ema9_diff - -0.0127641
  8. ema9_ema21_diff - 0.0225285
  9. ema21_ema50_diff - 0.00964611
  10. price_ema100_diff - 0.0118523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.800648
  14. ema_slope_21 - 0.409325
  15. ema_slope_50 - 0.135727
  16. ema_slope_100 - 0.0367297
  17. rsi - 0.518474
  18. adx - 0.448294
  19. kc_percentage - 0.536355
  20. kc_width_percentage - 0.226926
  21. volume_ema_diff - 0.148592
  22. volume_ema1 - 357722.27264461
  23. volume_ema2 - 311444.00046479
  24. chop - 11.99
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0148046
  29. ema21 - 0.0149311
  30. ema50 - 0.0146448
  31. ema100 - 0.0143706
  32. price_ema9_diff - -0.0158482
  33. ema9_ema21_diff - -0.00847568
  34. ema21_ema50_diff - 0.0195527
  35. price_ema100_diff - 0.0138749
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.454248
  39. ema_slope_21 - -0.143091
  40. ema_slope_50 - 0.0706944
  41. ema_slope_100 - 0.0774499
  42. rsi - 0.448682
  43. adx - 0.177599
  44. kc_percentage - 0.263575
  45. kc_width_percentage - 0.105587
  46. volume_ema_diff - -0.8462
  47. volume_ema1 - 22657.65450762
  48. volume_ema2 - 147319.88024567
  49. chop - 63.0127
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0147139
  54. ema21 - 0.0148302
  55. ema50 - 0.0149915
  56. ema100 - 0.0148456
  57. price_ema9_diff - -0.00978164
  58. ema9_ema21_diff - -0.00784395
  59. ema21_ema50_diff - -0.0107582
  60. price_ema100_diff - -0.0185648
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0980148
  64. ema_slope_21 - -0.114315
  65. ema_slope_50 - -0.0828822
  66. ema_slope_100 - -0.01429
  67. rsi - 0.355082
  68. adx - 0.318098
  69. kc_percentage - -0.0166337
  70. kc_width_percentage - 0.0332765
  71. volume_ema_diff - -0.654042
  72. volume_ema1 - 11028.376569227
  73. volume_ema2 - 31877.805532265
  74. chop - 65.7902
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90752.7
  80. 5m_price_ema100_diff: 0.0065657
  81. 5m_price: 91348.6
  82. 5m_correlation_with_coin: 0.013808
  83. btc_indicators
  84. 15m_ema100: 92134.7
  85. 15m_price_ema100_diff: -0.00853301
  86. 15m_price: 91348.6
  87. 15m_correlation_with_coin: -0.097349
  88. btc_indicators
  89. 1H_ema100: 94351.2
  90. 1H_price_ema100_diff: -0.0318239
  91. 1H_price: 91348.6
  92. 1H_correlation_with_coin: -0.011354
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:15:27
18 Nov 2025
05:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01457 0.01436 0.01499 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 0.01457
  • Stop Loss: 0.01436
  • Take Profit: 0.01499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01436 - 0.01457 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01457 - 0.01499 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.0139 100 37887.0236 5.52
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01457 = -555.05

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01436

Avec un position size USD de -555.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -555.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 15.91 $
SL % Target SL $ Target
1.44 % 7.96 $
PNL PNL %
-7.96 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5003 % 242.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01499
            [entry_price] => 0.01457
            [stop_loss] => 0.014339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01499
            [entry_price] => 0.01457
            [stop_loss] => 0.014318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01499
            [entry_price] => 0.01457
            [stop_loss] => 0.014297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01499
            [entry_price] => 0.01457
            [stop_loss] => 0.014255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.18
            [high] => 0.01474000
            [low] => 0.01365000
            [mfe_pct] => 1.17
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:15:27-05:00
            [end_at] => 2025-11-18T07:15:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.89
            [high] => 0.01539000
            [low] => 0.01365000
            [mfe_pct] => 5.63
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:15:27-05:00
            [end_at] => 2025-11-18T12:15:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01612000
            [high_after] => 0.01488000
            [low_before] => 0.01447000
            [low_after] => 0.01365000
            [is_new_high] => 
            [is_new_low] => 
        )

)