Trade

sell - FLM

Status
win
2025-06-11 08:31:50
13 minutes
PNL
2.69
Entry: 0.03866
Last: 0.03762000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4844
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004604081494
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0391847
  4. ema21 - 0.0403177
  5. ema50 - 0.040457
  6. ema100 - 0.0400198
  7. price_ema9_diff - -0.0133909
  8. ema9_ema21_diff - -0.0281028
  9. ema21_ema50_diff - -0.00344212
  10. price_ema100_diff - -0.0339787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385816
  14. kc_percentage - 0.190594
  15. kc_width_percentage - 0.135008
  16. volume_ema_diff - 2.08342
  17. ¸
  18. 15m
  19. ema9 - 0.0376956
  20. ema21 - 0.038256
  21. ema50 - 0.0397124
  22. ema100 - 0.0406128
  23. price_ema9_diff - 0.0255822
  24. ema9_ema21_diff - -0.0146471
  25. ema21_ema50_diff - -0.0366746
  26. price_ema100_diff - -0.0480845
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.501414
  30. kc_percentage - 0.639135
  31. kc_width_percentage - 0.0873103
  32. volume_ema_diff - -0.319652
  33. ¸
  34. 5m
  35. ema9 - 0.0379243
  36. ema21 - 0.0375854
  37. ema50 - 0.0379864
  38. ema100 - 0.0390207
  39. price_ema9_diff - 0.019398
  40. ema9_ema21_diff - 0.00901699
  41. ema21_ema50_diff - -0.0105564
  42. price_ema100_diff - -0.00924433
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.652845
  46. kc_percentage - 1.10196
  47. kc_width_percentage - 0.0457448
  48. volume_ema_diff - -0.598767
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109387
  53. 5m_price_ema100_diff: 0.00204487
  54. 5m_price: 109611
  55. 5m_correlation_with_coin: 0.215503
  56. btc_indicators
  57. 15m_ema100: 109459
  58. 15m_price_ema100_diff: 0.00138236
  59. 15m_price: 109611
  60. btc_indicators
  61. 1H_ema100: 107834
  62. 1H_price_ema100_diff: 0.0164777
  63. 1H_price: 109611
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 08:31:50

With 11580 FLM at 0.03866$ per unit.

Position size of 447.8 $

Take profit at 0.03762 (2.7 %) and Stop Loss at 0.03935 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-12 23:57:15 0.9753 60 1
TRB 2025-06-17 15:18:23 0.9707 -25 2
TRB 2025-07-01 16:49:29 0.9694 -100 3
S 2025-05-16 23:57:04 0.9677 -100 3
POL 2025-06-12 23:58:24 0.9677 -100 1
BGB 2025-06-22 13:35:52 0.9675 30 1
WCT 2025-06-17 15:34:21 0.9669 30 1
UNI 2025-06-12 23:40:15 0.9663 -100 1
IP 2025-03-28 04:24:28 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
08:31:50
11 Jun 2025
08:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03866 0.03935 0.03762 1.5 0.03142
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 0.03866
  • Stop Loss: 0.03935
  • Take Profit: 0.03762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03935 - 0.03866 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03866 - 0.03762 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
447.8 100 11580 4.48
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.03866 = 448.23

Donc, tu peux acheter 11594.2 avec un stoploss a 0.03935

Avec un position size USD de 448.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 448.23
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03728
            [stop_loss] => 0.03935
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036935
            [stop_loss] => 0.03935
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03659
            [stop_loss] => 0.03935
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)