Trade

buy - FLM

Status
loss
2025-05-27 08:55:14
1 hour
PNL
-1.18
Entry: 0.04919
Last: 0.04861000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0573
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003849814517
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0490897
  4. ema21 - 0.0475282
  5. ema50 - 0.045273
  6. ema100 - 0.0425335
  7. price_ema9_diff - 0.00204166
  8. ema9_ema21_diff - 0.0328545
  9. ema21_ema50_diff - 0.0498144
  10. price_ema100_diff - 0.156497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591711
  14. kc_percentage - 0.703449
  15. kc_width_percentage - 0.155945
  16. ¸
  17. 15m
  18. ema9 - 0.0501065
  19. ema21 - 0.0498259
  20. ema50 - 0.0485167
  21. ema100 - 0.0472474
  22. price_ema9_diff - -0.0182922
  23. ema9_ema21_diff - 0.00563189
  24. ema21_ema50_diff - 0.0269846
  25. price_ema100_diff - 0.0411135
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472067
  29. kc_percentage - 0.301692
  30. kc_width_percentage - 0.0696066
  31. ¸
  32. 5m
  33. ema9 - 0.0498558
  34. ema21 - 0.0501677
  35. ema50 - 0.0500654
  36. ema100 - 0.0494291
  37. price_ema9_diff - -0.0133557
  38. ema9_ema21_diff - -0.00621758
  39. ema21_ema50_diff - 0.00204322
  40. price_ema100_diff - -0.00483725
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322004
  44. kc_percentage - -0.16674
  45. kc_width_percentage - 0.0294599
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109433
  50. 5m_price_ema100_diff: 0.0011071
  51. 5m_price: 109554
  52. 5m_correlation_with_coin: 0.260113
  53. btc_indicators
  54. 15m_ema100: 109338
  55. 15m_price_ema100_diff: 0.00197707
  56. 15m_price: 109554
  57. btc_indicators
  58. 1H_ema100: 109176
  59. 1H_price_ema100_diff: 0.00345999
  60. 1H_price: 109554
  61. ¸

Long Trade on FLM

The 27 May 2025 at 08:55:14

With 13850 FLM at 0.04919$ per unit.

Position size of 681.5 $

Take profit at 0.05006 (1.8 %) and Stop Loss at 0.04861 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:29:07 0.9607 -100 2
AVAX 2025-04-09 20:32:37 0.9544 -100 3
OP 2025-07-02 19:27:10 0.9559 -100 1
FLOKI 2025-07-02 19:28:26 0.9557 -100 1
XRP 2025-04-09 20:34:46 0.9536 -35 4
FIL 2025-07-02 19:23:48 0.9532 -100 1
LPT 2025-06-04 20:31:23 0.9529 -100 1
ADA 2025-04-09 20:39:29 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:55:14
27 May 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04919 0.04861 0.05006 1.5 0.02862
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 0.04919
  • Stop Loss: 0.04861
  • Take Profit: 0.05006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04861 - 0.04919 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04919 - 0.05006 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
681.5 100 13850 6.81
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04919 = -678.48

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04861

Avec un position size USD de -678.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -678.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2197601138443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05006
            [entry_price] => 0.04919
            [stop_loss] => 0.048552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05006
            [entry_price] => 0.04919
            [stop_loss] => 0.048494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05006
            [entry_price] => 0.04919
            [stop_loss] => 0.048436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05006
            [entry_price] => 0.04919
            [stop_loss] => 0.04832
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:10:00
            [result] => loss
        )

)