Trade

sell - FLM

Status
loss
2025-06-11 19:23:40
21 minutes
PNL
-0.61
Entry: 0.03623
Last: 0.03645000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3179
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001459334767
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0363838
  4. ema21 - 0.0376605
  5. ema50 - 0.0389441
  6. ema100 - 0.0390807
  7. price_ema9_diff - -0.00422782
  8. ema9_ema21_diff - -0.0338999
  9. ema21_ema50_diff - -0.0329622
  10. price_ema100_diff - -0.0729457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309264
  14. kc_percentage - 0.100585
  15. kc_width_percentage - 0.0925985
  16. volume_ema_diff - -0.58235
  17. ¸
  18. 15m
  19. ema9 - 0.0359654
  20. ema21 - 0.0361292
  21. ema50 - 0.0369523
  22. ema100 - 0.0384167
  23. price_ema9_diff - 0.00735535
  24. ema9_ema21_diff - -0.00453465
  25. ema21_ema50_diff - -0.0222736
  26. price_ema100_diff - -0.0569223
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486796
  30. kc_percentage - 0.60048
  31. kc_width_percentage - 0.0332143
  32. volume_ema_diff - -0.58125
  33. ¸
  34. 5m
  35. ema9 - 0.0360378
  36. ema21 - 0.0359312
  37. ema50 - 0.0360119
  38. ema100 - 0.0362481
  39. price_ema9_diff - 0.00533171
  40. ema9_ema21_diff - 0.00296783
  41. ema21_ema50_diff - -0.00224274
  42. price_ema100_diff - -0.000502076
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.651028
  46. kc_percentage - 1.02218
  47. kc_width_percentage - 0.0156621
  48. volume_ema_diff - -0.0334371
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108872
  53. 5m_price_ema100_diff: -0.00310159
  54. 5m_price: 108535
  55. 5m_correlation_with_coin: 0.384833
  56. btc_indicators
  57. 15m_ema100: 109246
  58. 15m_price_ema100_diff: -0.00710284
  59. 15m_price: 108470
  60. btc_indicators
  61. 1H_ema100: 108180
  62. 1H_price_ema100_diff: 0.00328028
  63. 1H_price: 108535
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 19:23:40

With 36550 FLM at 0.03623$ per unit.

Position size of 1324 $

Take profit at 0.0359 (0.91 %) and Stop Loss at 0.03645 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:00:34 0.9444 -32.5 4
RESOLV 2025-06-18 02:10:44 0.9439 -100 1
NEIROETH 2025-05-20 15:31:47 0.9419 -100 3
IO 2025-06-17 09:24:04 0.9421 -100 1
BNB 2025-05-23 21:34:07 0.9411 30 1
NEAR 2025-06-17 09:31:18 0.9408 50 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:23:40
11 Jun 2025
19:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03623 0.03645 0.0359 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 0.03623
  • Stop Loss: 0.03645
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03645 - 0.03623 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03623 - 0.0359 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324 100 36550 13.24
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03623 = 1317.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03645

Avec un position size USD de 1317.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1317.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03623
            [stop_loss] => 0.036472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03623
            [stop_loss] => 0.036494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03623
            [stop_loss] => 0.036516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0359
            [entry_price] => 0.03623
            [stop_loss] => 0.03656
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 20:25:00
            [result] => win
        )

)