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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -5.7712

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.231041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003805634147

Details

score: 2.16
1H
ema9 - 0.0489301
ema21 - 0.0476464
ema50 - 0.0454858
ema100 - 0.0427052
price_ema9_diff - -0.0190096
ema9_ema21_diff - 0.0269416
ema21_ema50_diff - 0.0475019
price_ema100_diff - 0.123983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53594
kc_percentage - 0.536411
kc_width_percentage - 0.149977
15m
ema9 - 0.0490838
ema21 - 0.0494122
ema50 - 0.0486001
ema100 - 0.0473766
price_ema9_diff - -0.0220813
ema9_ema21_diff - -0.00664579
ema21_ema50_diff - 0.0167083
price_ema100_diff - 0.0131574
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372394
kc_percentage - 0.0449727
kc_width_percentage - 0.0649207
5m
ema9 - 0.0484612
ema21 - 0.0489985
ema50 - 0.0495516
ema100 - 0.0499008
price_ema9_diff - -0.00951693
ema9_ema21_diff - -0.0109665
ema21_ema50_diff - -0.0111626
price_ema100_diff - -0.0380929
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268482
kc_percentage - -0.155006
kc_width_percentage - 0.0306503
btc_indicators
btc_indicators
5m_ema100: 109624
5m_price_ema100_diff: -0.00111812
5m_price: 109502
5m_correlation_with_coin: 0.231041
btc_indicators
15m_ema100: 109435
15m_price_ema100_diff: 0.000607484
15m_price: 109502
btc_indicators
1H_ema100: 108893
1H_price_ema100_diff: 0.00559103
1H_price: 109502

📌 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	0.01166

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] => 
        )

)