Trade

sell - FLOKI

Status
loss
2025-05-15 12:48:12
31 minutes
PNL
-1.16
Entry: 0.0001034
Last: 0.00010460

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2483
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.603952962E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000102506
  4. ema21 - 0.000104472
  5. ema50 - 0.000107297
  6. ema100 - 0.000108132
  7. price_ema9_diff - 0.00900605
  8. ema9_ema21_diff - -0.0188157
  9. ema21_ema50_diff - -0.0263322
  10. price_ema100_diff - -0.0434853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4529
  14. kc_percentage - 0.421327
  15. kc_width_percentage - 0.1092
  16. ¸
  17. 15m
  18. ema9 - 0.000101679
  19. ema21 - 0.000101674
  20. ema50 - 0.000103021
  21. ema100 - 0.000104738
  22. price_ema9_diff - 0.0172127
  23. ema9_ema21_diff - 5.43882E-5
  24. ema21_ema50_diff - -0.0130801
  25. price_ema100_diff - -0.0124968
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569106
  29. kc_percentage - 0.806881
  30. kc_width_percentage - 0.0563587
  31. ¸
  32. 5m
  33. ema9 - 0.00010256
  34. ema21 - 0.000101822
  35. ema50 - 0.000101528
  36. ema100 - 0.000101965
  37. price_ema9_diff - 0.00848027
  38. ema9_ema21_diff - 0.00724393
  39. ema21_ema50_diff - 0.00290104
  40. price_ema100_diff - 0.0143626
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649379
  44. kc_percentage - 1.01905
  45. kc_width_percentage - 0.0291604
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102415
  50. 5m_price_ema100_diff: 0.0121571
  51. 5m_price: 103660
  52. 5m_correlation_with_coin: 0.752293
  53. btc_indicators
  54. 15m_ema100: 102702
  55. 15m_price_ema100_diff: 0.00932663
  56. 15m_price: 103660
  57. btc_indicators
  58. 1H_ema100: 103286
  59. 1H_price_ema100_diff: 0.00362207
  60. 1H_price: 103660
  61. ¸

Short Trade on FLOKI

The 15 May 2025 at 12:48:12

With 7014000 FLOKI at 0.0001034$ per unit.

Position size of 725.4 $

Take profit at 0.0001017 (1.6 %) and Stop Loss at 0.0001046 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-15 12:46:45 0.9861 -100 1
UNI 2025-05-15 12:46:32 0.9831 -100 1
ETC 2025-05-15 12:51:39 0.9734 -100 2
HBAR 2025-05-15 12:47:51 0.9817 -100 1
APE 2025-05-15 12:47:30 0.981 -100 1
ATOM 2025-05-15 12:43:51 0.9776 -100 2
VET 2025-05-15 12:44:51 0.9717 -100 2
TURBO 2025-05-15 12:48:26 0.9741 -100 1
SEI 2025-05-15 12:48:54 0.9697 -100 1
NOT 2025-05-15 12:42:49 0.9652 -100 1
MOVE 2025-05-15 12:51:26 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:48:12
15 May 2025
13:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001034 0.0001046 0.0001017 1.4 7.426E-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 0.0001034
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.0001034 = 1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001034 - 0.0001017 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.2E-6 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
725.4 100 7014000 7.25
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 0.0001034 = 689.33

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001046

Avec un position size USD de 689.33$

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 1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666666.67
  • Taille de position USD 689.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
-8.4 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0309477756286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010484
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.00010496
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001034
            [stop_loss] => 0.0001052
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)