Trade

buy - FLM

Status
win
2025-04-25 12:21:13
58 minutes
PNL
4.55
Entry: 0.0288
Last: 0.03011000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2424
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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: ema9 - 0.0304216
  3. 1H: ema21 - 0.0286608
  4. 1H: ema50 - 0.0253451
  5. 1H: price_ema9_diff - -0.0565807
  6. 1H: ema9_ema21_diff - 0.0614357
  7. 1H: ema21_ema50_diff - 0.130822
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542315
  11. 1H: kc_percentage - 0.497664
  12. 1H: kc_width_percentage - 0.313936
  13. ¸
  14. 15m: ema9 - 0.0305789
  15. 15m: ema21 - 0.0310009
  16. 15m: ema50 - 0.030187
  17. 15m: price_ema9_diff - -0.0573837
  18. 15m: ema9_ema21_diff - -0.013613
  19. 15m: ema21_ema50_diff - 0.0269637
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.333635
  23. 15m: kc_percentage - -0.0143282
  24. 15m: kc_width_percentage - 0.1482
  25. ¸
  26. 5m: ema9 - 0.030073
  27. 5m: ema21 - 0.0306184
  28. 5m: ema50 - 0.0310443
  29. 5m: price_ema9_diff - -0.0415792
  30. 5m: ema9_ema21_diff - -0.0178116
  31. 5m: ema21_ema50_diff - -0.0137196
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.273392
  35. 5m: kc_percentage - -0.251892
  36. 5m: kc_width_percentage - 0.0826009
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 12:21:13 2025-04-25 13:20:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0288 0.02793 0.03011 1.5 0.03417
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
264.8 100 9193 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.55 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5017 FLM 2025-04-25 12:21:13 0.999265432 100
5022 FLM 2025-04-25 12:31:16 0.933177 100
4740 TRUMP 2025-04-23 22:53:24 0.912880778 -100
10386 ENA 2025-05-13 23:08:54 0.912471354 -100
4741 TRUMP 2025-04-23 23:03:17 0.905559361 -100
2573 FET 2025-04-10 00:11:36 0.904741585 -100
3193 EOS 2025-04-12 21:50:08 0.904198587 -100
2574 FET 2025-04-10 00:21:09 0.903769374 -100
2575 FET 2025-04-10 00:24:02 0.903769374 -100
10388 ENA 2025-05-13 23:20:42 0.903430104 30