Trade

sell - FLM

Status
loss
2025-06-11 20:49:16
44 seconds
PNL
-0.63
Entry: 0.03653
Last: 0.03676000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.54
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001507837445
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0364322
  4. ema21 - 0.0375676
  5. ema50 - 0.0388591
  6. ema100 - 0.0390704
  7. price_ema9_diff - 0.0026828
  8. ema9_ema21_diff - -0.0302232
  9. ema21_ema50_diff - -0.0332352
  10. price_ema100_diff - -0.0650231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347647
  14. kc_percentage - 0.218569
  15. kc_width_percentage - 0.0925312
  16. volume_ema_diff - -0.654974
  17. ¸
  18. 15m
  19. ema9 - 0.0362048
  20. ema21 - 0.0361919
  21. ema50 - 0.0368061
  22. ema100 - 0.0381708
  23. price_ema9_diff - 0.00898184
  24. ema9_ema21_diff - 0.000354968
  25. ema21_ema50_diff - -0.0166863
  26. price_ema100_diff - -0.0429871
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.54856
  30. kc_percentage - 0.790515
  31. kc_width_percentage - 0.0326572
  32. volume_ema_diff - -0.859863
  33. ¸
  34. 5m
  35. ema9 - 0.0362505
  36. ema21 - 0.0361798
  37. ema50 - 0.0361303
  38. ema100 - 0.0362816
  39. price_ema9_diff - 0.00770833
  40. ema9_ema21_diff - 0.0019542
  41. ema21_ema50_diff - 0.00137141
  42. price_ema100_diff - 0.00684516
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651515
  46. kc_percentage - 1.0615
  47. kc_width_percentage - 0.0168119
  48. volume_ema_diff - -0.748903
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108758
  53. 5m_price_ema100_diff: -0.00115319
  54. 5m_price: 108633
  55. 5m_correlation_with_coin: 0.388947
  56. btc_indicators
  57. 15m_ema100: 109200
  58. 15m_price_ema100_diff: -0.00519059
  59. 15m_price: 108633
  60. btc_indicators
  61. 1H_ema100: 108182
  62. 1H_price_ema100_diff: 0.0041662
  63. 1H_price: 108633
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 20:49:16

With 35370 FLM at 0.03653$ per unit.

Position size of 1292 $

Take profit at 0.03619 (0.93 %) and Stop Loss at 0.03676 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 23:14:26 0.9158 40 2
GRASS 2025-05-23 23:08:10 0.9079 -100 2
BRETT 2025-05-23 23:02:33 0.9106 -100 1
ETH 2025-05-23 23:18:18 0.9098 -100 1
ATH 2025-06-13 12:00:52 0.9043 -30 2
JTO 2025-06-21 04:05:27 0.9085 -100 1
DOT 2025-05-23 23:19:23 0.9056 30 1
XRP 2025-05-23 23:18:30 0.9056 -100 1
ZRC 2025-06-03 20:39:38 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
20:49:16
11 Jun 2025
20:50:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03653 0.03676 0.03619 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 0.03653
  • Stop Loss: 0.03676
  • Take Profit: 0.03619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03676 - 0.03653 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03653 - 0.03619 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1292 100 35370 12.92
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03653 = 1270.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03676

Avec un position size USD de 1270.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1270.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03653
            [stop_loss] => 0.036783
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03653
            [stop_loss] => 0.036806
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03653
            [stop_loss] => 0.036829
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03619
            [entry_price] => 0.03653
            [stop_loss] => 0.036875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 20:55:00
            [result] => loss
        )

)