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	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005999297799

Details

score: 2.04
1H
ema9 - 0.0421613
ema21 - 0.0399489
ema50 - 0.0359257
price_ema9_diff - -0.00829525
ema9_ema21_diff - 0.0553816
ema21_ema50_diff - 0.111986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.638936
kc_percentage - 0.734641
kc_width_percentage - 0.173908
15m
ema9 - 0.0430671
ema21 - 0.0429141
ema50 - 0.0414493
price_ema9_diff - -0.0288291
ema9_ema21_diff - 0.00356632
ema21_ema50_diff - 0.0353397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435183
kc_percentage - 0.245871
kc_width_percentage - 0.104954
5m
ema9 - 0.042807
ema21 - 0.0431676
ema50 - 0.0431704
price_ema9_diff - -0.0226329
ema9_ema21_diff - -0.00835369
ema21_ema50_diff - -6.52088E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334516
kc_percentage - -0.0360645
kc_width_percentage - 0.0591728

Long Trade on FLM

The 27 Apr 2025 at 11:10:57

With 8889.9293 FLM at 0.04183$ per unit.

Position size of 371.8657 $

Take profit at 0.04318 (3.23 %) and Stop Loss at 0.04093 (2.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OBOL	2025-06-17 11:04:28	0.9629	40	1
LINK	2025-05-09 00:26:21	0.9613	50	2
XLM	2025-06-10 02:11:08	0.9613	30	2
ATOM	2025-05-11 02:05:38	0.9612	-100	3
BCH	2025-07-18 09:26:15	0.9619	-100	1
STX	2025-05-22 07:29:00	0.9611	30	2
FLOKI	2025-07-11 02:38:38	0.9602	-100	1
ETH	2025-08-17 12:52:06	0.96	-100	1
NEAR	2025-05-11 02:07:03	0.9596	40	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	0.0327

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
371.8657	100	8889.9293	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
3.23 %	12 $

SL % Target	SL $ Target
2.15 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.23
            [high] => 0.04241000
            [low] => 0.03932000
            [mfe_pct] => 1.39
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T11:10:57-04:00
            [end_at] => 2025-04-27T13:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.13
            [high] => 0.04241000
            [low] => 0.03729000
            [mfe_pct] => 1.39
            [mae_pct] => 10.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T11:10:57-04:00
            [end_at] => 2025-04-27T17:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04510000
            [high_after] => 0.04241000
            [low_before] => 0.04125000
            [low_after] => 0.03729000
            [is_new_high] => 
            [is_new_low] => 
        )

)