Trade

buy - FLM

Status
loss
2025-05-27 09:36:51
33 minutes
PNL
-1.33
Entry: 0.0489
Last: 0.04825000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4252
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004324793534
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0489658
  3. 1H: ema21 - 0.0474894
  4. 1H: ema50 - 0.0452819
  5. 1H: ema100 - 0.0425317
  6. 1H: price_ema9_diff - -0.00134391
  7. 1H: ema9_ema21_diff - 0.0310889
  8. 1H: ema21_ema50_diff - 0.048749
  9. 1H: price_ema100_diff - 0.149729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582546
  13. 1H: kc_percentage - 0.690353
  14. 1H: kc_width_percentage - 0.14113
  15. ¸
  16. 15m: ema9 - 0.0497997
  17. 15m: ema21 - 0.0497375
  18. 15m: ema50 - 0.0486084
  19. 15m: ema100 - 0.0473262
  20. 15m: price_ema9_diff - -0.0180675
  21. 15m: ema9_ema21_diff - 0.00125059
  22. 15m: ema21_ema50_diff - 0.0232283
  23. 15m: price_ema100_diff - 0.0332542
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.455087
  27. 15m: kc_percentage - 0.256426
  28. 15m: kc_width_percentage - 0.0727595
  29. ¸
  30. 5m: ema9 - 0.0495383
  31. 5m: ema21 - 0.0498443
  32. 5m: ema50 - 0.0499393
  33. 5m: ema100 - 0.049465
  34. 5m: price_ema9_diff - -0.0128865
  35. 5m: ema9_ema21_diff - -0.00613822
  36. 5m: ema21_ema50_diff - -0.00190208
  37. 5m: price_ema100_diff - -0.0114235
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.328866
  41. 5m: kc_percentage - -0.0338035
  42. 5m: kc_width_percentage - 0.0355016
  43. ¸

Long Trade on FLM

The 27 May 2025 at 09:36:51

With 603 FLM at 0.0489$ per unit.

Take profit at 0.04987 (2 %) and Stop Loss at 0.04825 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-10 07:40:24 0.9566 -5 2
BRETT 2025-04-09 21:25:15 0.9531 30 1
BCH 2025-04-12 18:55:12 0.9487 35 2
AVAX 2025-04-09 20:50:08 0.9497 30 2
ADA 2025-04-09 21:27:31 0.9497 -100 1
ZRO 2025-04-09 21:20:20 0.9464 -100 2
AAVE 2025-04-09 21:35:18 0.9458 30 1
IMX 2025-04-22 17:11:12 0.9451 100 1
SAND 2025-04-09 21:24:29 0.9451 -100 1
MEW 2025-05-12 07:48:24 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
09:36:51
27 May 2025
10:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0489 0.04825 0.04987 1.5 0.03915
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 0.0489
  • Stop Loss: 0.04825
  • Take Profit: 0.04987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04825 - 0.0489 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0489 - 0.04987 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
603 100 12330 6.03
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0489 = -601.85

Donc, tu peux acheter -12307.69 avec un stoploss a 0.04825

Avec un position size USD de -601.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -601.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.5337423312883

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04987
            [entry_price] => 0.0489
            [stop_loss] => 0.048185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04987
            [entry_price] => 0.0489
            [stop_loss] => 0.04812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04987
            [entry_price] => 0.0489
            [stop_loss] => 0.048055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04987
            [entry_price] => 0.0489
            [stop_loss] => 0.047925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:20:00
            [result] => loss
        )

)