Trade

buy - FLM

Status
loss
2025-05-01 04:06:39
3 minutes
PNL
-1.42
Entry: 0.04866
Last: 0.04797000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4491
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004625296976
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.0500239
  4. ema21 - 0.0478227
  5. ema50 - 0.0430554
  6. price_ema9_diff - -0.0285208
  7. ema9_ema21_diff - 0.0460289
  8. ema21_ema50_diff - 0.110724
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591411
  12. kc_percentage - 0.577871
  13. kc_width_percentage - 0.162299
  14. ¸
  15. 15m
  16. ema9 - 0.0502378
  17. ema21 - 0.0505259
  18. ema50 - 0.0498426
  19. price_ema9_diff - -0.0312286
  20. ema9_ema21_diff - -0.005702
  21. ema21_ema50_diff - 0.0137083
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.337752
  25. kc_percentage - -0.042919
  26. kc_width_percentage - 0.0703268
  27. ¸
  28. 5m
  29. ema9 - 0.0500152
  30. ema21 - 0.0503734
  31. ema50 - 0.0506219
  32. price_ema9_diff - -0.0269039
  33. ema9_ema21_diff - -0.00711059
  34. ema21_ema50_diff - -0.00491023
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.243985
  38. kc_percentage - -0.367169
  39. kc_width_percentage - 0.0402271
  40. ¸

Long Trade on FLM

The 01 May 2025 at 04:06:39

With 11530 FLM at 0.04866$ per unit.

Position size of 561.1 $

Take profit at 0.0497 (2.1 %) and Stop Loss at 0.04797 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:36:03 0.9451 -32.5 4
HIFI 2025-06-27 12:14:21 0.9278 -100 2
EOS 2025-05-16 16:45:54 0.9284 -100 2
LQTY 2025-06-10 23:19:44 0.9283 -100 1
JTO 2025-06-19 08:43:50 0.9263 -100 1
ARB 2025-05-14 03:18:46 0.9212 -100 1
ZRC 2025-06-29 02:29:43 0.9206 -100 1
ATOM 2025-04-04 23:31:49 0.9185 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:06:39
01 May 2025
04:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04866 0.04797 0.0497 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 0.04866
  • Stop Loss: 0.04797
  • Take Profit: 0.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04797 - 0.04866 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04866 - 0.0497 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
561.1 100 11530 5.61
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.04866 = -564.17

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04797

Avec un position size USD de -564.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -564.17
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7262638717633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.04866
            [stop_loss] => 0.047901
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.04866
            [stop_loss] => 0.047832
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.04866
            [stop_loss] => 0.047763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0497
            [entry_price] => 0.04866
            [stop_loss] => 0.047625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

)