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Trade

buy - FLM

Status
loss
2025-04-27 12:01:02
1 hour
PNL
-2.39
Entry: 0.04015
Last: 0.03919000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2512
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000639706036
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0414983
  4. ema21 - 0.0398325
  5. ema50 - 0.0360342
  6. price_ema9_diff - -0.0338494
  7. ema9_ema21_diff - 0.0418195
  8. ema21_ema50_diff - 0.105408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554627
  12. kc_percentage - 0.522409
  13. kc_width_percentage - 0.183161
    14. ¸
  14. 15m
  15. ema9 - 0.041769
  16. ema21 - 0.042303
  17. ema50 - 0.0414011
  18. price_ema9_diff - -0.0382722
  19. ema9_ema21_diff - -0.0126225
  20. ema21_ema50_diff - 0.0217821
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.335769
  24. kc_percentage - 0.00478631
  25. kc_width_percentage - 0.108019
    26. ¸
  26. 5m
  27. ema9 - 0.0411146
  28. ema21 - 0.0419362
  29. ema50 - 0.0425978
  30. price_ema9_diff - -0.0230035
  31. ema9_ema21_diff - -0.0195912
  32. ema21_ema50_diff - -0.0155299
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.219948
  36. kc_percentage - -0.154882
  37. kc_width_percentage - 0.0661784
    38. ¸

Long Trade on FLM

The 27 Apr 2025 at 12:01:02

With 8337.1627 FLM at 0.04015$ per unit.

Position size of 334.7371 $

Take profit at 0.04159 (3.59 %) and Stop Loss at 0.03919 (2.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-11 02:46:01 0.9601 -100 2
ATOM 2025-05-11 02:54:36 0.9566 -100 4
PEOPLE 2025-07-11 03:14:15 0.9574 30 1
AR 2025-05-02 06:39:33 0.9552 -35 2
LINK 2025-05-09 01:03:28 0.9549 70 1
MOCA 2025-06-29 07:49:18 0.9537 -100 1
SAND 2025-05-11 02:52:01 0.953 -100 1
SPX 2025-08-17 13:24:30 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
12:01:02		 27 Apr 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04015 0.03919 0.04159 1.5 0.03225
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 0.04015
  • Stop Loss: 0.03919
  • Take Profit: 0.04159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03919 - 0.04015 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04015 - 0.04159 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
334.7371 100 8337.1627 3.35
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.04015 = -334.58

Donc, tu peux acheter -8333.33 avec un stoploss a 0.03919

Avec un position size USD de -334.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -334.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.59 % 12.01 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8393524283935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04015
            [stop_loss] => 0.039094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04015
            [stop_loss] => 0.038998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04015
            [stop_loss] => 0.038902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04015
            [stop_loss] => 0.03871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.49
            [high] => 0.04084000
            [low] => 0.03875000
            [mfe_pct] => 1.72
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T12:01:02-04:00
            [end_at] => 2025-04-27T14:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00315
            [rr_ratio] => 0.22
            [high] => 0.04084000
            [low] => 0.03700000
            [mfe_pct] => 1.72
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T12:01:02-04:00
            [end_at] => 2025-04-27T18:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04510000
            [high_after] => 0.04084000
            [low_before] => 0.03932000
            [low_after] => 0.03700000
            [is_new_high] => 
            [is_new_low] => 
        )

)