Long Trade on FLM 25 Apr 2025 at 12:21:13

Take profit at 0.03011 (4.55 %) and Stop Loss at 0.02793 (3.02 %)

Long Trade on FLM

The 25 Apr 2025 at 12:21:13

With 9193.1729 FLM at 0.0288$ per unit.

Position size of 264.7634 $

Take profit at 0.03011 (4.55 %) and Stop Loss at 0.02793 (3.02 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -6.2424
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: 0.25
  4. atr: 0.0005801406527
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0304216
  4. ema21 : 0.0286608
  5. ema50 : 0.0253451
  6. price_ema9_diff : -0.0565807
  7. ema9_ema21_diff : 0.0614357
  8. ema21_ema50_diff : 0.130822
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.542315
  12. kc_percentage : 0.497664
  13. kc_width_percentage : 0.313936
  14. ¸
  15. 15m
  16. ema9 : 0.0305789
  17. ema21 : 0.0310009
  18. ema50 : 0.030187
  19. price_ema9_diff : -0.0573837
  20. ema9_ema21_diff : -0.013613
  21. ema21_ema50_diff : 0.0269637
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.333635
  25. kc_percentage : -0.0143282
  26. kc_width_percentage : 0.1482
  27. ¸
  28. 5m
  29. ema9 : 0.030073
  30. ema21 : 0.0306184
  31. ema50 : 0.0310443
  32. price_ema9_diff : -0.0415792
  33. ema9_ema21_diff : -0.0178116
  34. ema21_ema50_diff : -0.0137196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.273392
  38. kc_percentage : -0.251892
  39. kc_width_percentage : 0.0826009
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:21:13
25 Apr 2025
13:20:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0288 0.02793 0.03011 1.51 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 0.0288
  • Stop Loss: 0.02793
  • Take Profit: 0.03011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02793 - 0.0288 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0288 - 0.03011 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
264.7634 100 9193.1729 2.65
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.0288 = -264.83

Donc, tu peux acheter -9195.4 avec un stoploss a 0.02793

Avec un position size USD de -264.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -264.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
4.55 % 12.04 $
SL % Target SL $ Target
3.02 % 8 $
PNL PNL %
12.04 $ 4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03054
            [stop_loss] => 0.02793
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030975
            [stop_loss] => 0.02793
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03141
            [stop_loss] => 0.02793
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031845
            [stop_loss] => 0.02793
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03228
            [stop_loss] => 0.02793
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032715
            [stop_loss] => 0.02793
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03315
            [stop_loss] => 0.02793
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033585
            [stop_loss] => 0.02793
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03402
            [stop_loss] => 0.02793
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034455
            [stop_loss] => 0.02793
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.02793
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03750000
            [low] => 0.02893000
            [mfe_pct] => 30.21
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:21:13-04:00
            [end_at] => 2025-04-25T14:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03960000
            [low] => 0.02893000
            [mfe_pct] => 37.5
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:21:13-04:00
            [end_at] => 2025-04-25T18:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03428000
            [high_after] => 0.03960000
            [low_before] => 0.02845000
            [low_after] => 0.02893000
            [is_new_high] => 1
            [is_new_low] => 
        )

)