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 Accuracy
Strong 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: 0.15
  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. ¸
  15. 15m
  16. ema9 - 0.041769
  17. ema21 - 0.042303
  18. ema50 - 0.0414011
  19. price_ema9_diff - -0.0382722
  20. ema9_ema21_diff - -0.0126225
  21. ema21_ema50_diff - 0.0217821
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.335769
  25. kc_percentage - 0.00478631
  26. kc_width_percentage - 0.108019
  27. ¸
  28. 5m
  29. ema9 - 0.0411146
  30. ema21 - 0.0419362
  31. ema50 - 0.0425978
  32. price_ema9_diff - -0.0230035
  33. ema9_ema21_diff - -0.0195912
  34. ema21_ema50_diff - -0.0155299
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.219948
  38. kc_percentage - -0.154882
  39. kc_width_percentage - 0.0661784
  40. ¸

Long Trade on FLM

The 27 Apr 2025 at 12:01:02

With 8337 FLM at 0.04015$ per unit.

Position size of 334.7 $

Take profit at 0.04159 (3.6 %) and Stop Loss at 0.03919 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:54:36 0.9569 -100 4
AR 2025-05-02 06:39:33 0.9536 -2.5 4
LINK 2025-05-09 01:03:28 0.9553 70 1
MOCA 2025-06-29 07:49:18 0.954 -100 1
SAND 2025-05-11 02:58:06 0.9526 -100 2
NEAR 2025-05-11 03:12:30 0.9512 -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 0.0272
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
334.7 100 8337 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
3.6 % 12 $
SL % Target SL $ Target
2.4 % 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
        )

)