Trade

sell - FLOKI

Status

loss

2025-05-15 20:32:12

1 hour

PNL

-0.89

Entry: 0.0001014

Last: 0.00010230

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 5.938291888E-7

Details

score: 1.05
1H
ema9 - 0.000101027
ema21 - 0.000102652
ema50 - 0.000105741
ema100 - 0.000107312
price_ema9_diff - 0.00398785
ema9_ema21_diff - -0.0158366
ema21_ema50_diff - -0.0292145
price_ema100_diff - -0.0548166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451098
kc_percentage - 0.40396
kc_width_percentage - 0.110951
15m
ema9 - 0.000100209
ema21 - 0.000100448
ema50 - 0.000101406
ema100 - 0.000102917
price_ema9_diff - 0.0121768
ema9_ema21_diff - -0.00237748
ema21_ema50_diff - -0.00945115
price_ema100_diff - -0.0144509
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536566
kc_percentage - 0.705695
kc_width_percentage - 0.0485242
5m
ema9 - 0.000100532
ema21 - 0.00010013
ema50 - 0.000100279
ema100 - 0.000100841
price_ema9_diff - 0.00892877
ema9_ema21_diff - 0.00400909
ema21_ema50_diff - -0.00148042
price_ema100_diff - 0.00583268
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642677
kc_percentage - 1.04985
kc_width_percentage - 0.0230796
btc_indicators
btc_indicators
5m_ema100: 103422
5m_price_ema100_diff: 0.00462175
5m_price: 103900
5m_correlation_with_coin: 0.811128
btc_indicators
15m_ema100: 103063
15m_price_ema100_diff: 0.00811426
15m_price: 103900
btc_indicators
1H_ema100: 103357
1H_price_ema100_diff: 0.00524901
1H_price: 103900

Short Trade on FLOKI

The 15 May 2025 at 20:32:12

With 8981000 FLOKI at 0.0001014$ per unit.

Position size of 911 $

Take profit at 0.0001001 (1.3 %) and Stop Loss at 0.0001023 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-15 20:37:47	0.9045	30	2
APE	2025-05-15 20:44:36	0.8908	40	1
AIXBT	2025-05-15 20:42:00	0.876	30	1
SHIB	2025-05-15 20:44:15	0.8749	30	1
SOL	2025-05-15 20:20:32	0.8569	-100	1
ADA	2025-05-15 20:20:08	0.838	30	1
ZEREBRO	2025-05-15 20:42:24	0.8271	30	1
GRIFFAIN	2025-05-15 20:42:14	0.7927	30	1
FARTCOIN	2025-05-07 03:50:12	0.7891	40	1
XAUT	2025-04-23 05:08:41	0.7829	20	2

📌 Time Data

Start at	Closed at	Duration
15 May 2025 20:32:12	15 May 2025 21:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0001014	0.0001023	0.0001001	1.4	9.543E-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 0.0001014
Stop Loss: 0.0001023
Take Profit: 0.0001001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0001023 - 0.0001014 = 9.0000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 0.0001014 - 0.0001001 = 1.3E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3E-6 / 9.0000000000001E-7 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
911	100	8981000	9.11

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 9.0000000000001E-7

Taille de position = 8 / 9.0000000000001E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001014 = 901.33

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001023

Avec un position size USD de 901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 9.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888888.89 x 1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888888.89
Taille de position USD 901.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.1 $

PNL	PNL %
-8.1 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97633136094675 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010239
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010248
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001001
            [entry_price] => 0.0001014
            [stop_loss] => 0.00010275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

)