Trade

sell - FLM

Status
win
2025-06-11 21:06:08
1 hour
PNL
1.63
Entry: 0.03744
Last: 0.03683000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000272077141
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0368258
  4. ema21 - 0.0376552
  5. ema50 - 0.0388441
  6. ema100 - 0.0390276
  7. price_ema9_diff - 0.0166783
  8. ema9_ema21_diff - -0.0220266
  9. ema21_ema50_diff - -0.0306076
  10. price_ema100_diff - -0.0406804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447495
  14. kc_percentage - 0.463472
  15. kc_width_percentage - 0.10291
  16. volume_ema_diff - -0.630968
  17. ¸
  18. 15m
  19. ema9 - 0.0366438
  20. ema21 - 0.0364045
  21. ema50 - 0.0368716
  22. ema100 - 0.0381458
  23. price_ema9_diff - 0.0217266
  24. ema9_ema21_diff - 0.00657255
  25. ema21_ema50_diff - -0.0126667
  26. price_ema100_diff - -0.0185038
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.632424
  30. kc_percentage - 1.04843
  31. kc_width_percentage - 0.0503332
  32. volume_ema_diff - -0.273998
  33. ¸
  34. 5m
  35. ema9 - 0.0368781
  36. ema21 - 0.036533
  37. ema50 - 0.0362972
  38. ema100 - 0.036329
  39. price_ema9_diff - 0.015235
  40. ema9_ema21_diff - 0.00944639
  41. ema21_ema50_diff - 0.0064962
  42. price_ema100_diff - 0.0305793
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68975
  46. kc_percentage - 1.20638
  47. kc_width_percentage - 0.0336045
  48. volume_ema_diff - 1.37658
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108741
  53. 5m_price_ema100_diff: -0.00223269
  54. 5m_price: 108498
  55. 5m_correlation_with_coin: 0.330386
  56. btc_indicators
  57. 15m_ema100: 109166
  58. 15m_price_ema100_diff: -0.00611756
  59. 15m_price: 108498
  60. btc_indicators
  61. 1H_ema100: 108196
  62. 1H_price_ema100_diff: 0.00279289
  63. 1H_price: 108498
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 21:06:08

With 19600 FLM at 0.03744$ per unit.

Position size of 733.9 $

Take profit at 0.03683 (1.6 %) and Stop Loss at 0.03785 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 23:19:29 0.9179 40 3
XRP 2025-05-23 23:23:27 0.9144 -100 2
ETH 2025-05-23 23:18:18 0.9129 -100 1
DOT 2025-05-23 23:19:23 0.9122 30 1
ENS 2025-05-23 23:21:51 0.9112 30 1
SHIB 2025-05-23 23:20:52 0.9096 30 1
GRASS 2025-05-23 23:12:56 0.9076 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
21:06:08
11 Jun 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03744 0.03785 0.03683 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 0.03744
  • Stop Loss: 0.03785
  • Take Profit: 0.03683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03785 - 0.03744 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03744 - 0.03683 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
733.9 100 19600 7.34
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03744 = 730.54

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03785

Avec un position size USD de 730.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 730.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03785
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036415
            [stop_loss] => 0.03785
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03621
            [stop_loss] => 0.03785
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036005
            [stop_loss] => 0.03785
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0358
            [stop_loss] => 0.03785
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)