Long Trade on FLM

The 25 Apr 2025 at 12:31:16

With 9632.8247 FLM at 0.02924$ per unit.

Position size of 281.6638 $

Take profit at 0.03049 (4.27 %) and Stop Loss at 0.02841 (2.84 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -7.2515

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005536624515

Details

score: 2
1H
ema9 - 0.0305096
ema21 - 0.0287008
ema50 - 0.0253623
price_ema9_diff - -0.0442374
ema9_ema21_diff - 0.0630225
ema21_ema50_diff - 0.13163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560967
kc_percentage - 0.541694
kc_width_percentage - 0.309212
15m
ema9 - 0.0303735
ema21 - 0.0308731
ema50 - 0.0301645
price_ema9_diff - -0.0367168
ema9_ema21_diff - -0.0161808
ema21_ema50_diff - 0.0234891
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358533
kc_percentage - 0.0847545
kc_width_percentage - 0.133561
5m
ema9 - 0.0297894
ema21 - 0.0303893
ema50 - 0.0309142
price_ema9_diff - -0.0180819
ema9_ema21_diff - -0.0197397
ema21_ema50_diff - -0.0169776
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336391
kc_percentage - -0.00288541
kc_width_percentage - 0.0757962

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 12:31:16	25 Apr 2025 13:20:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02924	0.02841	0.03049	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 0.02924
Stop Loss: 0.02841
Take Profit: 0.03049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02841 - 0.02924 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.02924 - 0.03049 = -0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
281.6638	100	9632.8247	2.82

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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.02924 = -281.83

Donc, tu peux acheter -9638.55 avec un stoploss a 0.02841

Avec un position size USD de -281.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -9638.55
Taille de position USD -281.83
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
4.27 %	12.04 $

SL % Target	SL $ Target
2.84 %	8 $

PNL	PNL %
12.04 $	4.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44459644322845 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00826
            [max_drawdown] => 0.00013
            [rr_ratio] => 63.54
            [high] => 0.03750000
            [low] => 0.02911000
            [mfe_pct] => 28.25
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 63.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:31:16-04:00
            [end_at] => 2025-04-25T14:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00013
            [rr_ratio] => 79.69
            [high] => 0.03960000
            [low] => 0.02911000
            [mfe_pct] => 35.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 79.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:31:16-04:00
            [end_at] => 2025-04-25T18:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03428000
            [high_after] => 0.03960000
            [low_before] => 0.02845000
            [low_after] => 0.02911000
            [is_new_high] => 1
            [is_new_low] => 
        )

)