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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.19

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. ¸
  16. 15m
  17. ema9 - 0.000101679
  18. ema21 - 0.000101674
  19. ema50 - 0.000103021
  20. ema100 - 0.000104738
  21. price_ema9_diff - 0.0172127
  22. ema9_ema21_diff - 5.43882E-5
  23. ema21_ema50_diff - -0.0130801
  24. price_ema100_diff - -0.0124968
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569106
  28. kc_percentage - 0.806881
  29. kc_width_percentage - 0.0563587
    30. ¸
  30. 5m
  31. ema9 - 0.00010256
  32. ema21 - 0.000101822
  33. ema50 - 0.000101528
  34. ema100 - 0.000101965
  35. price_ema9_diff - 0.00848027
  36. ema9_ema21_diff - 0.00724393
  37. ema21_ema50_diff - 0.00290104
  38. price_ema100_diff - 0.0143626
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649379
  42. kc_percentage - 1.01905
  43. kc_width_percentage - 0.0291604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.752293
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on FLOKI

The 15 May 2025 at 12:48:12

With 7013895.746 FLOKI at 0.0001034$ per unit.

Position size of 725.4472 $

Take profit at 0.0001017 (1.64 %) and Stop Loss at 0.0001046 (1.16 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-15 12:46:45 0.9863 -100 1
UNI 2025-05-15 12:46:32 0.9832 -100 1
ETC 2025-05-15 12:51:39 0.9738 -100 2
HBAR 2025-05-15 12:47:51 0.982 -100 1
APE 2025-05-15 12:47:30 0.9815 -100 1
ATOM 2025-05-15 12:43:51 0.9779 -100 2
VET 2025-05-15 12:44:51 0.9721 -100 2
TURBO 2025-05-15 12:48:26 0.9745 -100 1
SEI 2025-05-15 12:48:54 0.9701 -100 1
NOT 2025-05-15 12:42:49 0.9654 -100 1
MOVE 2025-05-15 12:51:26 0.9634 -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 1.42 0.0001049
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
725.4472 100 7013895.746 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
1.64 % 11.92 $
SL % Target SL $ Target
1.16 % 8.42 $
PNL PNL %
-8.42 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 1.24
            [high] => 0.00010593
            [low] => 0.00010027
            [mfe_pct] => 3.03
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:48:12-04:00
            [end_at] => 2025-05-15T14:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.03E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 1.99
            [high] => 0.00010593
            [low] => 0.00009837
            [mfe_pct] => 4.86
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:48:12-04:00
            [end_at] => 2025-05-15T18:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010391
            [high_after] => 0.00010593
            [low_before] => 0.00009769
            [low_after] => 0.00009837
            [is_new_high] => 
            [is_new_low] => 
        )

)