Trade

buy - FLM

Status
loss
2025-05-01 04:13:58
1 minute
PNL
-1.59
Entry: 0.04844
Last: 0.04767000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0491
Prediction 1 Accuracy
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: 0.28
  4. atr: 0.0005104111871
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0499799
  4. ema21 - 0.0478027
  5. ema50 - 0.0430467
  6. price_ema9_diff - -0.0322146
  7. ema9_ema21_diff - 0.0455461
  8. ema21_ema50_diff - 0.110482
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58119
  12. kc_percentage - 0.550616
  13. kc_width_percentage - 0.169642
  14. ¸
  15. 15m
  16. ema9 - 0.0501938
  17. ema21 - 0.0505059
  18. ema50 - 0.049834
  19. price_ema9_diff - -0.0347257
  20. ema9_ema21_diff - -0.00617945
  21. ema21_ema50_diff - 0.0134825
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.326134
  25. kc_percentage - -0.0496835
  26. kc_width_percentage - 0.0772523
  27. ¸
  28. 5m
  29. ema9 - 0.0496569
  30. ema21 - 0.0501753
  31. ema50 - 0.0505161
  32. price_ema9_diff - -0.0242548
  33. ema9_ema21_diff - -0.01033
  34. ema21_ema50_diff - -0.00674786
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.23785
  38. kc_percentage - -0.275958
  39. kc_width_percentage - 0.0455349
  40. ¸

Long Trade on FLM

The 01 May 2025 at 04:13:58

With 10450 FLM at 0.04844$ per unit.

Position size of 506.2 $

Take profit at 0.04959 (2.4 %) and Stop Loss at 0.04767 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.36 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:36:03 0.944 -32.5 4
EOS 2025-05-16 16:45:54 0.9264 -100 2
JTO 2025-06-19 08:47:34 0.923 -100 2
LQTY 2025-06-10 23:19:44 0.9247 -100 1
HIFI 2025-06-27 12:14:21 0.9208 -100 2
ARB 2025-05-14 03:18:46 0.9199 -100 1
ZRC 2025-06-29 02:29:43 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:13:58
01 May 2025
04:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04844 0.04767 0.04959 1.5 0.02672
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 0.04844
  • Stop Loss: 0.04767
  • Take Profit: 0.04959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04767 - 0.04844 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04844 - 0.04959 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
506.2 100 10450 5.06
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.04844 = -503.27

Donc, tu peux acheter -10389.61 avec un stoploss a 0.04767

Avec un position size USD de -503.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -503.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0346820809249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.04844
            [stop_loss] => 0.047593
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.04844
            [stop_loss] => 0.047516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.04844
            [stop_loss] => 0.047439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04959
            [entry_price] => 0.04844
            [stop_loss] => 0.047285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 04:15:00
            [result] => loss
        )

)