Trade

sell - FLM

Status

loss

2025-06-11 20:57:59

2 minutes

PNL

-0.80

Entry: 0.03739

Last: 0.03769000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.67
atr: 0.0001997289969

Details

score: 1.67
1H
ema9 - 0.0366042
ema21 - 0.0376458
ema50 - 0.0388928
ema100 - 0.0390875
price_ema9_diff - 0.0214658
ema9_ema21_diff - -0.0276683
ema21_ema50_diff - -0.0320634
price_ema100_diff - -0.0434286
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439599
kc_percentage - 0.453942
kc_width_percentage - 0.100566
volume_ema_diff - -0.591349
15m
ema9 - 0.0361988
ema21 - 0.0361892
ema50 - 0.0368049
ema100 - 0.0381702
price_ema9_diff - 0.0329067
ema9_ema21_diff - 0.000264561
ema21_ema50_diff - -0.016729
price_ema100_diff - -0.0204416
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.543851
kc_percentage - 1.5138
kc_width_percentage - 0.0319061
volume_ema_diff - -0.533497
5m
ema9 - 0.0365641
ema21 - 0.0363396
ema50 - 0.0362022
ema100 - 0.0362976
price_ema9_diff - 0.022587
ema9_ema21_diff - 0.00617589
ema21_ema50_diff - 0.00379775
price_ema100_diff - 0.030094
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.798415
kc_percentage - 1.67455
kc_width_percentage - 0.0236493
volume_ema_diff - 1.09698
btc_indicators
btc_indicators
5m_ema100: 108752
5m_price_ema100_diff: -0.00070601
5m_price: 108675
5m_correlation_with_coin: 0.354133
btc_indicators
15m_ema100: 109200
15m_price_ema100_diff: -0.00515917
15m_price: 108637
btc_indicators
1H_ema100: 108183
1H_price_ema100_diff: 0.00454761
1H_price: 108675

Short Trade on FLM

The 11 Jun 2025 at 20:57:59

With 26700 FLM at 0.03739$ per unit.

Position size of 998.4 $

Take profit at 0.03694 (1.2 %) and Stop Loss at 0.03769 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-23 23:19:29	0.9165	40	3
XRP	2025-05-23 23:18:30	0.9139	-100	1
ETH	2025-05-23 23:18:18	0.9128	-100	1
GRASS	2025-05-23 23:08:10	0.9102	-100	2
DOT	2025-05-23 23:19:23	0.9098	30	1
BRETT	2025-05-23 23:02:33	0.9042	-100	1
ATH	2025-06-13 12:15:24	0.9023	40	1
SHIB	2025-05-23 23:20:52	0.9022	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 20:57:59	11 Jun 2025 21:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03739	0.03769	0.03694	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 0.03739
Stop Loss: 0.03769
Take Profit: 0.03694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03769 - 0.03739 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.03739 - 0.03694 = 0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
998.4	100	26700	9.98

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03739 = 997.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03769

Avec un position size USD de 997.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 26666.67
Taille de position USD 997.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2838 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03739
            [stop_loss] => 0.03772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03739
            [stop_loss] => 0.03775
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03739
            [stop_loss] => 0.03778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03694
            [entry_price] => 0.03739
            [stop_loss] => 0.03784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 21:00:00
            [result] => loss
        )

)