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Trade

sell - FLOKI

Status
loss
2025-05-15 11:49:16
55 minutes
PNL
-1.17
Entry: 0.0001027
Last: 0.00010390

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8028
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 8.354275806E-7
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.000102294
  4. ema21 - 0.000104585
  5. ema50 - 0.000107498
  6. ema100 - 0.000108511
  7. price_ema9_diff - 0.0035777
  8. ema9_ema21_diff - -0.0219067
  9. ema21_ema50_diff - -0.0271005
  10. price_ema100_diff - -0.0539291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43241
  14. kc_percentage - 0.346808
  15. kc_width_percentage - 0.111961
    16. ¸
  16. 15m
  17. ema9 - 0.000100551
  18. ema21 - 0.000101339
  19. ema50 - 0.000103117
  20. ema100 - 0.000104808
  21. price_ema9_diff - 0.0209678
  22. ema9_ema21_diff - -0.00777469
  23. ema21_ema50_diff - -0.0172377
  24. price_ema100_diff - -0.0205013
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541678
  28. kc_percentage - 0.733388
  29. kc_width_percentage - 0.0580756
    30. ¸
  30. 5m
  31. ema9 - 0.00010077
  32. ema21 - 0.000100303
  33. ema50 - 0.000100911
  34. ema100 - 0.000101639
  35. price_ema9_diff - 0.0187488
  36. ema9_ema21_diff - 0.00466119
  37. ema21_ema50_diff - -0.0060285
  38. price_ema100_diff - 0.0100401
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66808
  42. kc_percentage - 1.19755
  43. kc_width_percentage - 0.0329811
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.736206
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on FLOKI

The 15 May 2025 at 11:49:16

With 6384000 FLOKI at 0.0001027$ per unit.

Position size of 655.4 $

Take profit at 0.0001008 (1.9 %) and Stop Loss at 0.0001039 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 11:49:07 0.9899 -100 1
APE 2025-05-15 11:47:50 0.9834 -100 1
HBAR 2025-05-15 11:48:48 0.9826 -100 1
UNI 2025-05-15 11:46:00 0.982 -100 1
ATOM 2025-05-15 11:46:25 0.9814 -100 1
SHIB 2025-05-15 11:46:39 0.9803 -100 1
VET 2025-05-15 11:48:57 0.9772 -100 1
GALA 2025-05-15 11:46:49 0.9769 -100 1
TURBO 2025-05-15 11:49:30 0.976 -100 1
APT 2025-05-15 11:48:00 0.9754 -100 1
XRP 2025-05-15 11:54:57 0.9714 -100 1
SAND 2025-05-15 11:46:58 0.9712 -100 1
BCH 2025-05-15 11:45:18 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:49:16		 15 May 2025
12:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001027 0.0001039 0.0001008 1.6 7.712E-5
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 0.0001027
  • Stop Loss: 0.0001039
  • Take Profit: 0.0001008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001039 - 0.0001027 = 1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001027 - 0.0001008 = 1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.2E-6 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
655.4 100 6384000 6.55
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 1.2E-6

Taille de position = 8 / 1.2E-6 = 6666666.67

Taille de position USD = 6666666.67 x 0.0001027 = 684.67

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001039

Avec un position size USD de 684.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666666.67 x 1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666666.67 x 1.9E-6 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666666.67
  • Taille de position USD 684.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
-7.7 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1781888997079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001008
            [entry_price] => 0.0001027
            [stop_loss] => 0.00010402
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001008
            [entry_price] => 0.0001027
            [stop_loss] => 0.00010414
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001008
            [entry_price] => 0.0001027
            [stop_loss] => 0.00010426
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001008
            [entry_price] => 0.0001027
            [stop_loss] => 0.0001045
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)