Trade

sell - FLM

Status
win
2025-06-11 21:10:49
1 hour
PNL
1.62
Entry: 0.03755
Last: 0.03694000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7273
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002718277778
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0368478
  4. ema21 - 0.0376652
  5. ema50 - 0.0388484
  6. ema100 - 0.0390298
  7. price_ema9_diff - 0.0190565
  8. ema9_ema21_diff - -0.0217021
  9. ema21_ema50_diff - -0.0304579
  10. price_ema100_diff - -0.0379155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455484
  14. kc_percentage - 0.489302
  15. kc_width_percentage - 0.102608
  16. volume_ema_diff - -0.610068
  17. ¸
  18. 15m
  19. ema9 - 0.0366658
  20. ema21 - 0.0364145
  21. ema50 - 0.0368759
  22. ema100 - 0.038148
  23. price_ema9_diff - 0.0241136
  24. ema9_ema21_diff - 0.00690029
  25. ema21_ema50_diff - -0.012511
  26. price_ema100_diff - -0.0156763
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.649849
  30. kc_percentage - 1.10124
  31. kc_width_percentage - 0.0501858
  32. volume_ema_diff - -0.179339
  33. ¸
  34. 5m
  35. ema9 - 0.0370365
  36. ema21 - 0.0366378
  37. ema50 - 0.0363511
  38. ema100 - 0.0363494
  39. price_ema9_diff - 0.0138639
  40. ema9_ema21_diff - 0.0108802
  41. ema21_ema50_diff - 0.00788899
  42. price_ema100_diff - 0.0330294
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.695333
  46. kc_percentage - 1.2195
  47. kc_width_percentage - 0.0329677
  48. volume_ema_diff - 1.07953
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108743
  53. 5m_price_ema100_diff: -0.00125644
  54. 5m_price: 108606
  55. 5m_correlation_with_coin: 0.11804
  56. btc_indicators
  57. 15m_ema100: 109168
  58. 15m_price_ema100_diff: -0.00514504
  59. 15m_price: 108606
  60. btc_indicators
  61. 1H_ema100: 108198
  62. 1H_price_ema100_diff: 0.00377396
  63. 1H_price: 108606
  64. ¸

Short Trade on FLM

The 11 Jun 2025 at 21:10:49

With 19620 FLM at 0.03755$ per unit.

Position size of 736.7 $

Take profit at 0.03694 (1.6 %) and Stop Loss at 0.03796 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 23:24:41 0.9206 40 2
XRP 2025-05-23 23:23:27 0.9137 -100 2
ENS 2025-05-23 23:21:51 0.91 30 1
SHIB 2025-05-23 23:20:52 0.9071 30 1
DOT 2025-05-23 23:19:23 0.9059 30 1
ETH 2025-05-23 23:18:18 0.9047 -100 1
GRASS 2025-05-23 23:12:56 0.9041 -100 1
ONDO 2025-05-23 23:24:52 0.9041 -100 1
DOGE 2025-05-23 23:29:20 0.8998 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
21:10:49
11 Jun 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03755 0.03796 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 0.03755
  • Stop Loss: 0.03796
  • Take Profit: 0.03694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03796 - 0.03755 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03755 - 0.03694 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
736.7 100 19620 7.37
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 0.03755 = 732.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03796

Avec un position size USD de 732.68$

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 732.68
  • 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 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03673
            [stop_loss] => 0.03796
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036525
            [stop_loss] => 0.03796
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03796
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036115
            [stop_loss] => 0.03796
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03591
            [stop_loss] => 0.03796
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)