Trade

buy - FLM

Status
loss
2025-04-27 11:51:03
3 minutes
PNL
-1.99
Entry: 0.04124
Last: 0.04042000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0786
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: 0.02
  4. atr: 0.000544709004
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0420433
  4. ema21 - 0.0398953
  5. ema50 - 0.0359026
  6. price_ema9_diff - -0.0201373
  7. ema9_ema21_diff - 0.0538428
  8. ema21_ema50_diff - 0.111208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.606628
  12. kc_percentage - 0.658815
  13. kc_width_percentage - 0.179111
  14. ¸
  15. 15m
  16. ema9 - 0.0423817
  17. ema21 - 0.0426127
  18. ema50 - 0.0414799
  19. price_ema9_diff - -0.0267944
  20. ema9_ema21_diff - -0.00542118
  21. ema21_ema50_diff - 0.0273104
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393959
  25. kc_percentage - 0.157243
  26. kc_width_percentage - 0.0978284
  27. ¸
  28. 5m
  29. ema9 - 0.0418488
  30. ema21 - 0.0423991
  31. ema50 - 0.0428404
  32. price_ema9_diff - -0.0143591
  33. ema9_ema21_diff - -0.0129788
  34. ema21_ema50_diff - -0.0103027
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.291431
  38. kc_percentage - -0.0238903
  39. kc_width_percentage - 0.052189
  40. ¸

Long Trade on FLM

The 27 Apr 2025 at 11:51:03

With 9791 FLM at 0.04124$ per unit.

Position size of 403.8 $

Take profit at 0.04247 (3 %) and Stop Loss at 0.04042 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.92 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 01:03:28 0.961 70 1
OBOL 2025-06-17 11:04:28 0.9607 40 1
ATOM 2025-05-11 02:54:36 0.9567 -100 4
AR 2025-05-02 06:22:00 0.9557 -67.5 4
SAND 2025-05-11 02:47:55 0.9535 -100 2
MOCA 2025-06-29 07:49:18 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
11:51:03
27 Apr 2025
11:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04124 0.04042 0.04247 1.5 0.02649
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 0.04124
  • Stop Loss: 0.04042
  • Take Profit: 0.04247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04042 - 0.04124 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04124 - 0.04247 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
403.8 100 9791 4.04
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.04124 = -402.34

Donc, tu peux acheter -9756.1 avec un stoploss a 0.04042

Avec un position size USD de -402.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -402.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6556741028128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04124
            [stop_loss] => 0.040338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04124
            [stop_loss] => 0.040256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04124
            [stop_loss] => 0.040174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04247
            [entry_price] => 0.04124
            [stop_loss] => 0.04001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 11:55:00
            [result] => loss
        )

)