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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 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.28

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 6713497.5787 FLOKI at 0.0001029$ per unit.

Position size of 690.5504 $

Take profit at 0.0001011 (1.75 %) and Stop Loss at 0.000104 (1.07 %)

That's a 1.64 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 0.9877 -100 1
APE 2025-05-15 11:58:09 0.9835 -100 1
ETC 2025-05-15 11:55:37 0.9833 -100 1
HBAR 2025-05-15 11:59:05 0.9825 -100 1
UNI 2025-05-15 11:56:28 0.982 -100 1
ATOM 2025-05-15 11:56:51 0.9815 -100 1
DOGE 2025-05-15 11:56:07 0.9791 30 1
VET 2025-05-15 11:59:15 0.9774 -100 1
GALA 2025-05-15 11:57:14 0.9764 -100 1
XRP 2025-05-15 11:54:57 0.9758 -100 1
TURBO 2025-05-15 11:59:58 0.9757 -100 1
APT 2025-05-15 11:58:18 0.975 -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 1.64 0.000102
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
690.5504 100 6713497.5787 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
1.75 % 12.08 $
SL % Target SL $ Target
1.07 % 7.38 $
PNL PNL %
-7.38 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44E-6
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 0.48
            [high] => 0.00010593
            [low] => 0.00010146
            [mfe_pct] => 1.4
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:59:34-04:00
            [end_at] => 2025-05-15T13:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.53E-6
            [max_drawdown] => 3.03E-6
            [rr_ratio] => 1.5
            [high] => 0.00010593
            [low] => 0.00009837
            [mfe_pct] => 4.4
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:59:34-04:00
            [end_at] => 2025-05-15T17:59:34-04:00
        )

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

)