Long Trade on FLM

The 28 May 2025 at 04:24:52

With 8637.9182 FLM at 0.04978$ per unit.

Position size of 429.9956 $

Take profit at 0.05117 (2.79 %) and Stop Loss at 0.04885 (1.87 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: -6.1285

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.216417

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.000617432721

Details

score: 2
1H
ema9 - 0.0491716
ema21 - 0.0480105
ema50 - 0.0465159
ema100 - 0.0439505
price_ema9_diff - 0.012372
ema9_ema21_diff - 0.0241845
ema21_ema50_diff - 0.0321298
price_ema100_diff - 0.132636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.592568
kc_percentage - 0.716015
kc_width_percentage - 0.158803
15m
ema9 - 0.0509032
ema21 - 0.0503216
ema50 - 0.0489622
ema100 - 0.0484623
price_ema9_diff - -0.0220668
ema9_ema21_diff - 0.0115577
ema21_ema50_diff - 0.0277646
price_ema100_diff - 0.0271896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489814
kc_percentage - 0.370444
kc_width_percentage - 0.0940013
5m
ema9 - 0.0507782
ema21 - 0.0509934
ema50 - 0.0505965
ema100 - 0.049491
price_ema9_diff - -0.0196591
ema9_ema21_diff - -0.00421926
ema21_ema50_diff - 0.00784382
price_ema100_diff - 0.00583868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377522
kc_percentage - -0.00105647
kc_width_percentage - 0.0485676
btc_indicators
btc_indicators
5m_ema100: 108808
5m_price_ema100_diff: -0.000236976
5m_price: 108782
5m_correlation_with_coin: 0.216417
btc_indicators
15m_ema100: 109121
15m_price_ema100_diff: -0.00310488
15m_price: 108782
btc_indicators
1H_ema100: 108881
1H_price_ema100_diff: -0.00090378
1H_price: 108782

📌 Time Data

Start at	Closed at	Duration
28 May 2025 04:24:52	28 May 2025 04:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04978	0.04885	0.05117	1.49	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 0.04978
Stop Loss: 0.04885
Take Profit: 0.05117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04885 - 0.04978 = -0.00093
Récompense (distance jusqu'au take profit):

E - TP = 0.04978 - 0.05117 = -0.00139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00139 / -0.00093 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
429.9956	100	8637.9182	4.30

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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.04978 = -428.22

Donc, tu peux acheter -8602.15 avec un stoploss a 0.04885

Avec un position size USD de -428.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8602.15
Taille de position USD -428.22
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
2.79 %	12.01 $

SL % Target	SL $ Target
1.87 %	8.03 $

PNL	PNL %
-8.03 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3704298915227 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.04978
            [stop_loss] => 0.048757
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.04978
            [stop_loss] => 0.048664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.04978
            [stop_loss] => 0.048571
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05117
            [entry_price] => 0.04978
            [stop_loss] => 0.048385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.32
            [high] => 0.05022000
            [low] => 0.04840000
            [mfe_pct] => 0.88
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T04:24:52-04:00
            [end_at] => 2025-05-28T06:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.36
            [high] => 0.05032000
            [low] => 0.04827000
            [mfe_pct] => 1.08
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T04:24:52-04:00
            [end_at] => 2025-05-28T10:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05338000
            [high_after] => 0.05032000
            [low_before] => 0.04942000
            [low_after] => 0.04827000
            [is_new_high] => 
            [is_new_low] => 
        )

)