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Trade

sell - FLOKI

Status
loss
2025-05-15 11:59:34
50 minutes
PNL
-1.07
Entry: 0.0001029
Last: 0.00010400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5049
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.944194916E-7
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.000102504
  4. ema21 - 0.000104734
  5. ema50 - 0.000107571
  6. ema100 - 0.000108506
  7. price_ema9_diff - 0.00347269
  8. ema9_ema21_diff - -0.0212963
  9. ema21_ema50_diff - -0.0263742
  10. price_ema100_diff - -0.0520405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433762
  14. kc_percentage - 0.351996
  15. kc_width_percentage - 0.112616
    16. ¸
  16. 15m
  17. ema9 - 0.000100899
  18. ema21 - 0.000101464
  19. ema50 - 0.00010313
  20. ema100 - 0.000104887
  21. price_ema9_diff - 0.0194254
  22. ema9_ema21_diff - -0.00556423
  23. ema21_ema50_diff - -0.0161494
  24. price_ema100_diff - -0.0193326
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545642
  28. kc_percentage - 0.738791
  29. kc_width_percentage - 0.0592935
    30. ¸
  30. 5m
  31. ema9 - 0.000101477
  32. ema21 - 0.000100722
  33. ema50 - 0.000101046
  34. ema100 - 0.000101655
  35. price_ema9_diff - 0.0136216
  36. ema9_ema21_diff - 0.0074953
  37. ema21_ema50_diff - -0.00320536
  38. price_ema100_diff - 0.0118521
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678685
  42. kc_percentage - 1.17364
  43. kc_width_percentage - 0.0306275
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.737613
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on FLOKI

The 15 May 2025 at 11:59:34

With 6713000 FLOKI at 0.0001029$ per unit.

Position size of 690.6 $

Take profit at 0.0001011 (1.7 %) and Stop Loss at 0.000104 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 11:59:24 0.9894 -100 1
ADA 2025-05-15 11:55:27 0.988 -100 1
APE 2025-05-15 11:58:09 0.9834 -100 1
ETC 2025-05-15 11:55:37 0.9834 -100 1
HBAR 2025-05-15 11:59:05 0.9825 -100 1
UNI 2025-05-15 11:56:28 0.9824 -100 1
ATOM 2025-05-15 11:56:51 0.9817 -100 1
DOGE 2025-05-15 11:56:07 0.979 30 1
VET 2025-05-15 11:59:15 0.9774 -100 1
GALA 2025-05-15 11:57:14 0.9766 -100 1
XRP 2025-05-15 11:54:57 0.9761 -100 1
TURBO 2025-05-15 11:59:58 0.9759 -100 1
APT 2025-05-15 11:58:18 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:59:34		 15 May 2025
12:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001029 0.000104 0.0001011 1.6 7.822E-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 0.0001029
  • Stop Loss: 0.000104
  • Take Profit: 0.0001011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000104 - 0.0001029 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001029 - 0.0001011 = 1.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-6 / 1.1E-6 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
690.6 100 6713000 6.91
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001029 = 748.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.000104

Avec un position size USD de 748.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.8E-6 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 748.36
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.4 $
PNL PNL %
-7.4 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3022351797862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010411
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010422
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010433
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001011
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010455
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)