Trade

buy - FLM

Status
loss
2025-05-27 10:31:05
8 minutes
PNL
-1.19
Entry: 0.04781
Last: 0.04724000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003827369
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0489134
  4. ema21 - 0.047644
  5. ema50 - 0.0454563
  6. ema100 - 0.0426641
  7. price_ema9_diff - -0.0225585
  8. ema9_ema21_diff - 0.0266423
  9. ema21_ema50_diff - 0.0481287
  10. price_ema100_diff - 0.120613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529072
  14. kc_percentage - 0.510898
  15. kc_width_percentage - 0.14158
  16. ¸
  17. 15m
  18. ema9 - 0.0489936
  19. ema21 - 0.0493725
  20. ema50 - 0.0485921
  21. ema100 - 0.0473685
  22. price_ema9_diff - -0.0241594
  23. ema9_ema21_diff - -0.00767461
  24. ema21_ema50_diff - 0.0160597
  25. price_ema100_diff - 0.00931911
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.357663
  29. kc_percentage - -0.0297015
  30. kc_width_percentage - 0.0618299
  31. ¸
  32. 5m
  33. ema9 - 0.0482941
  34. ema21 - 0.0488714
  35. ema50 - 0.0494705
  36. ema100 - 0.0498238
  37. price_ema9_diff - -0.0100252
  38. ema9_ema21_diff - -0.0118128
  39. ema21_ema50_diff - -0.0121087
  40. price_ema100_diff - -0.0404199
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258449
  44. kc_percentage - -0.189392
  45. kc_width_percentage - 0.0310667
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109597
  50. 5m_price_ema100_diff: -0.00401656
  51. 5m_price: 109157
  52. 5m_correlation_with_coin: 0.218152
  53. btc_indicators
  54. 15m_ema100: 109430
  55. 15m_price_ema100_diff: -0.00249388
  56. 15m_price: 109157
  57. btc_indicators
  58. 1H_ema100: 108886
  59. 1H_price_ema100_diff: 0.00248658
  60. 1H_price: 109157
  61. ¸

Long Trade on FLM

The 27 May 2025 at 10:31:05

With 13934.7247 FLM at 0.04781$ per unit.

Position size of 666.2192 $

Take profit at 0.04867 (1.8 %) and Stop Loss at 0.04724 (1.19 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:25:54 0.951 -100 3
EGLD 2025-05-09 04:45:02 0.9494 -100 1
MEW 2025-05-12 08:28:52 0.9472 -100 3
CRV 2025-04-09 21:59:04 0.9467 -35 2
BCH 2025-04-09 22:35:33 0.9448 -100 1
BOME 2025-05-12 08:06:47 0.9446 -100 1
AVAX 2025-06-28 22:21:48 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:31:05
27 May 2025
10:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04781 0.04724 0.04867 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 0.04781
  • Stop Loss: 0.04724
  • Take Profit: 0.04867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04781 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04781 - 0.04867 = -0.00086

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
666.2192 100 13934.7247 6.66
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 0.04781 = -671.02

Donc, tu peux acheter -14035.09 avec un stoploss a 0.04724

Avec un position size USD de -671.02$

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 -671.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.8 % 11.98 $
SL % Target SL $ Target
1.19 % 7.94 $
PNL PNL %
-7.94 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9870320016733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04781
            [stop_loss] => 0.047183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04781
            [stop_loss] => 0.047126
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04781
            [stop_loss] => 0.047069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04781
            [stop_loss] => 0.046955
            [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] => -2.9999999999995E-5
            [max_drawdown] => 0.004
            [rr_ratio] => -0.01
            [high] => 0.04778000
            [low] => 0.04381000
            [mfe_pct] => -0.06
            [mae_pct] => 8.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T10:31:05-04:00
            [end_at] => 2025-05-27T12:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9999999999995E-5
            [max_drawdown] => 0.004
            [rr_ratio] => -0.01
            [high] => 0.04778000
            [low] => 0.04381000
            [mfe_pct] => -0.06
            [mae_pct] => 8.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T10:31:05-04:00
            [end_at] => 2025-05-27T16:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05201000
            [high_after] => 0.04778000
            [low_before] => 0.04734000
            [low_after] => 0.04381000
            [is_new_high] => 
            [is_new_low] => 
        )

)