Trade

buy - FLM

Status
loss
2025-04-27 11:10:57
39 minutes
PNL
-2.15
Entry: 0.04183
Last: 0.04093000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4493
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.0005999297799
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0421613
  4. ema21 - 0.0399489
  5. ema50 - 0.0359257
  6. price_ema9_diff - -0.00829525
  7. ema9_ema21_diff - 0.0553816
  8. ema21_ema50_diff - 0.111986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.638936
  12. kc_percentage - 0.734641
  13. kc_width_percentage - 0.173908
  14. ¸
  15. 15m
  16. ema9 - 0.0430671
  17. ema21 - 0.0429141
  18. ema50 - 0.0414493
  19. price_ema9_diff - -0.0288291
  20. ema9_ema21_diff - 0.00356632
  21. ema21_ema50_diff - 0.0353397
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435183
  25. kc_percentage - 0.245871
  26. kc_width_percentage - 0.104954
  27. ¸
  28. 5m
  29. ema9 - 0.042807
  30. ema21 - 0.0431676
  31. ema50 - 0.0431704
  32. price_ema9_diff - -0.0226329
  33. ema9_ema21_diff - -0.00835369
  34. ema21_ema50_diff - -6.52088E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334516
  38. kc_percentage - -0.0360645
  39. kc_width_percentage - 0.0591728
  40. ¸

Long Trade on FLM

The 27 Apr 2025 at 11:10:57

With 8890 FLM at 0.04183$ per unit.

Position size of 371.9 $

Take profit at 0.04318 (3.2 %) and Stop Loss at 0.04093 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-17 11:04:28 0.9633 40 1
LINK 2025-05-09 00:26:21 0.961 50 2
XLM 2025-06-10 02:05:30 0.9606 33.33 3
ATOM 2025-05-11 02:05:38 0.9611 -100 3
STX 2025-05-22 07:29:00 0.961 30 2
NEAR 2025-05-11 02:07:03 0.9594 40 1
NXPC 2025-06-07 11:32:33 0.9591 40 1
SAND 2025-05-11 02:06:56 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
11:10:57
27 Apr 2025
11:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04183 0.04093 0.04318 1.5 0.02811
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 0.04183
  • Stop Loss: 0.04093
  • Take Profit: 0.04318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04093 - 0.04183 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04183 - 0.04318 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
371.9 100 8890 3.72
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.04183 = -371.82

Donc, tu peux acheter -8888.89 avec un stoploss a 0.04093

Avec un position size USD de -371.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -371.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.374850585704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04318
            [entry_price] => 0.04183
            [stop_loss] => 0.04084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04318
            [entry_price] => 0.04183
            [stop_loss] => 0.04075
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04318
            [entry_price] => 0.04183
            [stop_loss] => 0.04066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04318
            [entry_price] => 0.04183
            [stop_loss] => 0.04048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 11:50:00
            [result] => loss
        )

)