Trade

buy - FLM

Status
loss
2025-05-27 10:14:29
15 minutes
PNL
-1.18
Entry: 0.04829
Last: 0.04772000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3104
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003784076042
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0491159
  4. ema21 - 0.0477752
  5. ema50 - 0.0455573
  6. ema100 - 0.0427412
  7. price_ema9_diff - -0.0168159
  8. ema9_ema21_diff - 0.0280611
  9. ema21_ema50_diff - 0.0486837
  10. price_ema100_diff - 0.12982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539121
  14. kc_percentage - 0.555957
  15. kc_width_percentage - 0.155417
  16. ¸
  17. 15m
  18. ema9 - 0.0493687
  19. ema21 - 0.0495598
  20. ema50 - 0.0486358
  21. ema100 - 0.0474261
  22. price_ema9_diff - -0.0218517
  23. ema9_ema21_diff - -0.00385483
  24. ema21_ema50_diff - 0.0189988
  25. price_ema100_diff - 0.0182139
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392555
  29. kc_percentage - 0.0859856
  30. kc_width_percentage - 0.0642182
  31. ¸
  32. 5m
  33. ema9 - 0.0488316
  34. ema21 - 0.0493022
  35. ema50 - 0.0497248
  36. ema100 - 0.0499114
  37. price_ema9_diff - -0.0110924
  38. ema9_ema21_diff - -0.00954549
  39. ema21_ema50_diff - -0.00849794
  40. price_ema100_diff - -0.0324863
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.282537
  44. kc_percentage - -0.177294
  45. kc_width_percentage - 0.0300523
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109590
  50. 5m_price_ema100_diff: 0.00447139
  51. 5m_price: 110080
  52. 5m_correlation_with_coin: 0.235353
  53. btc_indicators
  54. 15m_ema100: 109434
  55. 15m_price_ema100_diff: 0.00590421
  56. 15m_price: 110080
  57. btc_indicators
  58. 1H_ema100: 108904
  59. 1H_price_ema100_diff: 0.0107954
  60. 1H_price: 110080
  61. ¸

Long Trade on FLM

The 27 May 2025 at 10:14:29

With 14090 FLM at 0.04829$ per unit.

Position size of 680.6 $

Take profit at 0.04914 (1.8 %) and Stop Loss at 0.04772 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:25:57 0.9629 50 1
BGB 2025-05-10 07:58:00 0.9604 90 1
AVAX 2025-04-09 21:35:22 0.9587 30 1
ATOM 2025-04-09 21:44:45 0.9543 -100 1
BNB 2025-04-09 21:35:14 0.953 40 1
AAVE 2025-07-02 20:29:09 0.9519 40 2
RUNE 2025-07-02 20:27:07 0.9521 30 1
OP 2025-07-02 20:27:41 0.9509 40 1
FIL 2025-07-02 20:25:18 0.9506 40 1
DOGE 2025-07-02 20:32:49 0.9505 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:14:29
27 May 2025
10:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04829 0.04772 0.04914 1.5 0.02892
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 0.04829
  • Stop Loss: 0.04772
  • Take Profit: 0.04914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04772 - 0.04829 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04829 - 0.04914 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
680.6 100 14090 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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.04829 = -677.75

Donc, tu peux acheter -14035.09 avec un stoploss a 0.04772

Avec un position size USD de -677.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -677.75
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 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
-1.2010768275005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04914
            [entry_price] => 0.04829
            [stop_loss] => 0.047663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04914
            [entry_price] => 0.04829
            [stop_loss] => 0.047606
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04914
            [entry_price] => 0.04829
            [stop_loss] => 0.047549
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04914
            [entry_price] => 0.04829
            [stop_loss] => 0.047435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

)