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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 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

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 6383956.4999 FLOKI at 0.0001027$ per unit.

Position size of 655.377 $

Take profit at 0.0001008 (1.85 %) and Stop Loss at 0.0001039 (1.17 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 11:49:07 0.9895 -100 1
APE 2025-05-15 11:47:50 0.9834 -100 1
HBAR 2025-05-15 11:48:48 0.9821 -100 1
UNI 2025-05-15 11:46:00 0.9817 -100 1
ATOM 2025-05-15 11:46:25 0.9812 -100 1
SHIB 2025-05-15 11:46:39 0.9802 -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 0.9755 -100 1
APT 2025-05-15 11:48:00 0.9754 -100 1
SAND 2025-05-15 11:46:58 0.971 -100 1
XRP 2025-05-15 11:54:57 0.9709 -100 1
BCH 2025-05-15 11:45:18 0.9708 -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 1.58 0.0001057
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
655.377 100 6383956.4999 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
1.85 % 12.13 $
SL % Target SL $ Target
1.17 % 7.66 $
PNL PNL %
-7.66 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24E-6
            [max_drawdown] => 3.23E-6
            [rr_ratio] => 0.38
            [high] => 0.00010593
            [low] => 0.00010146
            [mfe_pct] => 1.21
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:49:16-04:00
            [end_at] => 2025-05-15T13:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.33E-6
            [max_drawdown] => 3.23E-6
            [rr_ratio] => 1.34
            [high] => 0.00010593
            [low] => 0.00009837
            [mfe_pct] => 4.22
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:49:16-04:00
            [end_at] => 2025-05-15T17:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010472
            [high_after] => 0.00010593
            [low_before] => 0.00009769
            [low_after] => 0.00009837
            [is_new_high] => 
            [is_new_low] => 
        )

)