Long Trade on FLM 20 Apr 2025 at 17:21:00

Take profit at 0.02229 (2.29 %) and Stop Loss at 0.02146 (1.51 %)

Long Trade on FLM

The 20 Apr 2025 at 17:21:00

With 24086.4524 FLM at 0.02179$ per unit.

Position size of 524.8438 $

Take profit at 0.02229 (2.29 %) and Stop Loss at 0.02146 (1.51 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002214246104
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0223746
  4. ema21 : 0.0217082
  5. ema50 : 0.0196901
  6. price_ema9_diff : -0.0269314
  7. ema9_ema21_diff : 0.0306989
  8. ema21_ema50_diff : 0.102493
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.534394
  12. kc_percentage : 0.500764
  13. kc_width_percentage : 0.29251
  14. ¸
  15. 15m
  16. ema9 : 0.0222308
  17. ema21 : 0.0225049
  18. ema50 : 0.0224332
  19. price_ema9_diff : -0.0195893
  20. ema9_ema21_diff : -0.01218
  21. ema21_ema50_diff : 0.00319663
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.394555
  25. kc_percentage : 0.165727
  26. kc_width_percentage : 0.096298
  27. ¸
  28. 5m
  29. ema9 : 0.022067
  30. ema21 : 0.0222338
  31. ema50 : 0.0224855
  32. price_ema9_diff : -0.0124596
  33. ema9_ema21_diff : -0.00750388
  34. ema21_ema50_diff : -0.0111948
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.338493
  38. kc_percentage : -0.0344224
  39. kc_width_percentage : 0.0371989
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:21:00
20 Apr 2025
17:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02179 0.02146 0.02229 1.52 0.01166
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 0.02179
  • Stop Loss: 0.02146
  • Take Profit: 0.02229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02146 - 0.02179 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02179 - 0.02229 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
524.8438 100 24086.4524 5.25
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02179 = -528.24

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02146

Avec un position size USD de -528.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -528.24
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.29 % 12.04 $
SL % Target SL $ Target
1.51 % 7.95 $
PNL PNL %
-7.95 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4419458467187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02179
            [stop_loss] => 0.021427
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02179
            [stop_loss] => 0.021394
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02179
            [stop_loss] => 0.021361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02179
            [stop_loss] => 0.021295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.4
            [high] => 0.02209000
            [low] => 0.02104000
            [mfe_pct] => 1.38
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T17:21:00-04:00
            [end_at] => 2025-04-20T19:21:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.45
            [high] => 0.02220000
            [low] => 0.02088000
            [mfe_pct] => 1.88
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T17:21:00-04:00
            [end_at] => 2025-04-20T23:21:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02380000
            [high_after] => 0.02220000
            [low_before] => 0.02166000
            [low_after] => 0.02088000
            [is_new_high] => 
            [is_new_low] => 
        )

)