Trade

buy - FLM

Status
loss
2025-05-27 10:25:08
4 minutes
PNL
-1.19
Entry: 0.048
Last: 0.04743000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7712
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003805634147
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0489301
  4. ema21 - 0.0476464
  5. ema50 - 0.0454858
  6. ema100 - 0.0427052
  7. price_ema9_diff - -0.0190096
  8. ema9_ema21_diff - 0.0269416
  9. ema21_ema50_diff - 0.0475019
  10. price_ema100_diff - 0.123983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53594
  14. kc_percentage - 0.536411
  15. kc_width_percentage - 0.149977
  16. ¸
  17. 15m
  18. ema9 - 0.0490838
  19. ema21 - 0.0494122
  20. ema50 - 0.0486001
  21. ema100 - 0.0473766
  22. price_ema9_diff - -0.0220813
  23. ema9_ema21_diff - -0.00664579
  24. ema21_ema50_diff - 0.0167083
  25. price_ema100_diff - 0.0131574
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372394
  29. kc_percentage - 0.0449727
  30. kc_width_percentage - 0.0649207
  31. ¸
  32. 5m
  33. ema9 - 0.0484612
  34. ema21 - 0.0489985
  35. ema50 - 0.0495516
  36. ema100 - 0.0499008
  37. price_ema9_diff - -0.00951693
  38. ema9_ema21_diff - -0.0109665
  39. ema21_ema50_diff - -0.0111626
  40. price_ema100_diff - -0.0380929
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268482
  44. kc_percentage - -0.155006
  45. kc_width_percentage - 0.0306503
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109624
  50. 5m_price_ema100_diff: -0.00111812
  51. 5m_price: 109502
  52. 5m_correlation_with_coin: 0.231041
  53. btc_indicators
  54. 15m_ema100: 109435
  55. 15m_price_ema100_diff: 0.000607484
  56. 15m_price: 109502
  57. btc_indicators
  58. 1H_ema100: 108893
  59. 1H_price_ema100_diff: 0.00559103
  60. 1H_price: 109502
  61. ¸

Long Trade on FLM

The 27 May 2025 at 10:25:08

With 14014.3091 FLM at 0.048$ per unit.

Position size of 672.6868 $

Take profit at 0.04886 (1.79 %) and Stop Loss at 0.04743 (1.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:19:43 0.9535 -100 1
AAVE 2025-07-02 20:33:18 0.9496 40 1
MEW 2025-05-12 08:25:27 0.9471 -100 4
CRV 2025-04-09 21:57:37 0.9477 30 1
AVAX 2025-04-09 21:35:22 0.9473 30 1
AVAX 2025-06-28 22:21:48 0.9457 -100 1
BOME 2025-05-12 08:06:47 0.9452 -100 1
BCH 2025-04-09 22:32:54 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:25:08
27 May 2025
10:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.048 0.04743 0.04886 1.51 0.03045
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 0.048
  • Stop Loss: 0.04743
  • Take Profit: 0.04886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04743 - 0.048 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.048 - 0.04886 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
672.6868 100 14014.3091 6.73
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 0.048 = -673.68

Donc, tu peux acheter -14035.09 avec un stoploss a 0.04743

Avec un position size USD de -673.68$

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 -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -673.68
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.79 % 12.05 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
-7.99 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.048
            [stop_loss] => 0.047373
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.048
            [stop_loss] => 0.047316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.048
            [stop_loss] => 0.047259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04886
            [entry_price] => 0.048
            [stop_loss] => 0.047145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00419
            [rr_ratio] => -0.03
            [high] => 0.04787000
            [low] => 0.04381000
            [mfe_pct] => -0.27
            [mae_pct] => 8.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:25:08-04:00
            [end_at] => 2025-05-27T12:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00419
            [rr_ratio] => -0.03
            [high] => 0.04787000
            [low] => 0.04381000
            [mfe_pct] => -0.27
            [mae_pct] => 8.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:25:08-04:00
            [end_at] => 2025-05-27T16:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05201000
            [high_after] => 0.04787000
            [low_before] => 0.04776000
            [low_after] => 0.04381000
            [is_new_high] => 
            [is_new_low] => 
        )

)