Trade

buy - FLM

Status
loss
2025-05-27 10:07:34
17 minutes
PNL
-1.20
Entry: 0.04842
Last: 0.04784000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.2968
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003856959604
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0492041
  4. ema21 - 0.0478188
  5. ema50 - 0.0455814
  6. ema100 - 0.0427645
  7. price_ema9_diff - -0.0159362
  8. ema9_ema21_diff - 0.0289693
  9. ema21_ema50_diff - 0.0490864
  10. price_ema100_diff - 0.132245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542236
  14. kc_percentage - 0.565657
  15. kc_width_percentage - 0.158705
  16. ¸
  17. 15m
  18. ema9 - 0.0494262
  19. ema21 - 0.0495743
  20. ema50 - 0.0486274
  21. ema100 - 0.0474098
  22. price_ema9_diff - -0.0203585
  23. ema9_ema21_diff - -0.00298736
  24. ema21_ema50_diff - 0.0194713
  25. price_ema100_diff - 0.0213077
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422206
  29. kc_percentage - 0.152293
  30. kc_width_percentage - 0.0695237
  31. ¸
  32. 5m
  33. ema9 - 0.048949
  34. ema21 - 0.0493953
  35. ema50 - 0.0497768
  36. ema100 - 0.0499203
  37. price_ema9_diff - -0.0108086
  38. ema9_ema21_diff - -0.0090339
  39. ema21_ema50_diff - -0.00766446
  40. price_ema100_diff - -0.0300544
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.289518
  44. kc_percentage - -0.1388
  45. kc_width_percentage - 0.0306424
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: 0.00445816
  51. 5m_price: 110072
  52. 5m_correlation_with_coin: 0.233382
  53. btc_indicators
  54. 15m_ema100: 109434
  55. 15m_price_ema100_diff: 0.00583794
  56. 15m_price: 110072
  57. btc_indicators
  58. 1H_ema100: 108904
  59. 1H_price_ema100_diff: 0.0107288
  60. 1H_price: 110072
  61. ¸

Long Trade on FLM

The 27 May 2025 at 10:07:34

With 13827.8175 FLM at 0.04842$ per unit.

Position size of 669.5429 $

Take profit at 0.04929 (1.8 %) and Stop Loss at 0.04784 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:25:57 0.9639 50 1
BGB 2025-05-10 07:53:58 0.9594 95 2
ENS 2025-08-09 09:34:11 0.9629 -100 1
AVAX 2025-04-09 21:35:22 0.961 30 1
MKR 2025-08-09 09:47:26 0.9578 -90 2
ETHFI 2025-08-09 09:54:32 0.9567 -100 1
BNB 2025-04-09 21:35:14 0.9553 40 1
ATOM 2025-04-09 21:44:45 0.9535 -100 1
RUNE 2025-07-02 20:27:07 0.9534 30 1
OP 2025-07-02 20:27:41 0.953 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:07:34
27 May 2025
10:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04842 0.04784 0.04929 1.5 0.03343
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 0.04842
  • Stop Loss: 0.04784
  • Take Profit: 0.04929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04784 - 0.04842 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04842 - 0.04929 = -0.00087

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
669.5429 100 13827.8175 6.70
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 0.04842 = -667.86

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04784

Avec un position size USD de -667.86$

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 -667.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12.03 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.363073110285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04842
            [stop_loss] => 0.047782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04842
            [stop_loss] => 0.047724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04842
            [stop_loss] => 0.047666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04929
            [entry_price] => 0.04842
            [stop_loss] => 0.04755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.05
            [high] => 0.04867000
            [low] => 0.04381000
            [mfe_pct] => 0.52
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:07:34-04:00
            [end_at] => 2025-05-27T12:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.05
            [high] => 0.04867000
            [low] => 0.04381000
            [mfe_pct] => 0.52
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:07:34-04:00
            [end_at] => 2025-05-27T16:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05201000
            [high_after] => 0.04867000
            [low_before] => 0.04835000
            [low_after] => 0.04381000
            [is_new_high] => 
            [is_new_low] => 
        )

)