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Long Trade on FLM

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Long Trade on FLM 27 Apr 2025 at 11:51:03

Take profit at 0.04247 (2.98 %) and Stop Loss at 0.04042 (1.99 %)

Long Trade on FLM

The 27 Apr 2025 at 11:51:03

With 9791.1606 FLM at 0.04124$ per unit.

Position size of 403.7875 $

Take profit at 0.04247 (2.98 %) and Stop Loss at 0.04042 (1.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: -6.0786
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:

  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. ¸
  14. 15m
  15. ema9 : 0.0423817
  16. ema21 : 0.0426127
  17. ema50 : 0.0414799
  18. price_ema9_diff : -0.0267944
  19. ema9_ema21_diff : -0.00542118
  20. ema21_ema50_diff : 0.0273104
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.393959
  24. kc_percentage : 0.157243
  25. kc_width_percentage : 0.0978284
    26. ¸
  26. 5m
  27. ema9 : 0.0418488
  28. ema21 : 0.0423991
  29. ema50 : 0.0428404
  30. price_ema9_diff : -0.0143591
  31. ema9_ema21_diff : -0.0129788
  32. ema21_ema50_diff : -0.0103027
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.291431
  36. kc_percentage : -0.0238903
  37. kc_width_percentage : 0.052189
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01166
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 0.04124
  • 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
403.7875 100 9791.1606 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
2.98 % 12.04 $
SL % Target SL $ Target
1.99 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.00223
            [rr_ratio] => -0.18
            [high] => 0.04084000
            [low] => 0.03901000
            [mfe_pct] => -0.97
            [mae_pct] => 5.41
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T11:51:03-04:00
            [end_at] => 2025-04-27T13:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.00395
            [rr_ratio] => -0.1
            [high] => 0.04084000
            [low] => 0.03729000
            [mfe_pct] => -0.97
            [mae_pct] => 9.58
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T11:51:03-04:00
            [end_at] => 2025-04-27T17:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04510000
            [high_after] => 0.04084000
            [low_before] => 0.04000000
            [low_after] => 0.03729000
            [is_new_high] => 
            [is_new_low] => 
        )

)