Trade

sell - FLM

Status
loss
2025-06-11 19:15:20
24 minutes
PNL
-0.58
Entry: 0.03618
Last: 0.03639000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5179
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001407915034
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0363738
  4. ema21 - 0.0376559
  5. ema50 - 0.0389422
  6. ema100 - 0.0390797
  7. price_ema9_diff - -0.00532867
  8. ema9_ema21_diff - -0.0340488
  9. ema21_ema50_diff - -0.0330302
  10. price_ema100_diff - -0.0742017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.302724
  14. kc_percentage - 0.0841263
  15. kc_width_percentage - 0.0920631
  16. volume_ema_diff - -0.591582
  17. ¸
  18. 15m
  19. ema9 - 0.0359614
  20. ema21 - 0.0361274
  21. ema50 - 0.0369515
  22. ema100 - 0.0384163
  23. price_ema9_diff - 0.00607703
  24. ema9_ema21_diff - -0.00459527
  25. ema21_ema50_diff - -0.022302
  26. price_ema100_diff - -0.0582142
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.482972
  30. kc_percentage - 0.562593
  31. kc_width_percentage - 0.0321547
  32. volume_ema_diff - -0.621634
  33. ¸
  34. 5m
  35. ema9 - 0.0359858
  36. ema21 - 0.0358995
  37. ema50 - 0.0360045
  38. ema100 - 0.0362647
  39. price_ema9_diff - 0.00539599
  40. ema9_ema21_diff - 0.00240361
  41. ema21_ema50_diff - -0.00291784
  42. price_ema100_diff - -0.00233665
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634454
  46. kc_percentage - 1.02013
  47. kc_width_percentage - 0.0148468
  48. volume_ema_diff - 0.0402732
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108915
  53. 5m_price_ema100_diff: -0.00487049
  54. 5m_price: 108385
  55. 5m_correlation_with_coin: 0.394202
  56. btc_indicators
  57. 15m_ema100: 109244
  58. 15m_price_ema100_diff: -0.00787099
  59. 15m_price: 108385
  60. btc_indicators
  61. 1H_ema100: 108177
  62. 1H_price_ema100_diff: 0.00192031
  63. 1H_price: 108385
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 19:15:20

With 37880 FLM at 0.03618$ per unit.

Position size of 1371 $

Take profit at 0.03586 (0.88 %) and Stop Loss at 0.03639 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:00:34 0.9447 -32.5 4
NEIROETH 2025-05-20 15:26:06 0.9429 -100 5
BNB 2025-05-23 21:34:07 0.9429 30 1
SKATE 2025-06-13 11:07:17 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:15:20
11 Jun 2025
19:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03618 0.03639 0.03586 1.5 0.02646
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 0.03618
  • Stop Loss: 0.03639
  • Take Profit: 0.03586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03639 - 0.03618 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03618 - 0.03586 = 0.00031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031999999999999 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1371 100 37880 13.71
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03618 = 1378.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03639

Avec un position size USD de 1378.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031999999999999 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1378.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036411
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036453
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03586
            [entry_price] => 0.03618
            [stop_loss] => 0.036495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

)