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Trade

sell - FLOKI

Status
win
2025-05-15 20:39:47
35 minutes
PNL
1.47
Entry: 0.0001017
Last: 0.00010020

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.275978676E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.000101136
  4. ema21 - 0.000102638
  5. ema50 - 0.000105699
  6. ema100 - 0.000107274
  7. price_ema9_diff - 0.00517382
  8. ema9_ema21_diff - -0.0146349
  9. ema21_ema50_diff - -0.0289582
  10. price_ema100_diff - -0.0523373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453782
  14. kc_percentage - 0.425178
  15. kc_width_percentage - 0.110621
    16. ¸
  16. 15m
  17. ema9 - 0.00010029
  18. ema21 - 0.000100447
  19. ema50 - 0.000101358
  20. ema100 - 0.000102859
  21. price_ema9_diff - 0.0136561
  22. ema9_ema21_diff - -0.00156248
  23. ema21_ema50_diff - -0.00898812
  24. price_ema100_diff - -0.011661
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551845
  28. kc_percentage - 0.736223
  29. kc_width_percentage - 0.0516075
    30. ¸
  30. 5m
  31. ema9 - 0.000100833
  32. ema21 - 0.000100308
  33. ema50 - 0.000100351
  34. ema100 - 0.000100872
  35. price_ema9_diff - 0.00820072
  36. ema9_ema21_diff - 0.00522695
  37. ema21_ema50_diff - -0.000430347
  38. price_ema100_diff - 0.00780629
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642995
  42. kc_percentage - 1.02696
  43. kc_width_percentage - 0.0248679
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103431
  47. 5m_price_ema100_diff: 0.0044245
  48. 5m_price: 103888
  49. 5m_correlation_with_coin: 0.810976
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00800871
  53. 15m_price: 103888
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00514375
  57. 1H_price: 103888
    58. ¸

Short Trade on FLOKI

The 15 May 2025 at 20:39:47

With 8498000 FLOKI at 0.0001017$ per unit.

Position size of 863.9 $

Take profit at 0.0001002 (1.5 %) and Stop Loss at 0.0001026 (0.88 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 12.73 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 20:44:36 0.9314 40 1
SHIB 2025-05-15 20:44:15 0.929 30 1
AIXBT 2025-05-15 20:42:00 0.9204 30 1
VIRTUAL 2025-05-15 20:37:47 0.9133 30 2
ZEREBRO 2025-05-15 20:42:24 0.8544 30 1
GRIFFAIN 2025-05-15 20:42:14 0.828 30 1
SOL 2025-05-15 20:20:32 0.8255 -100 1
FARTCOIN 2025-05-07 03:50:12 0.8043 40 1
OP 2025-05-15 20:44:49 0.7972 40 1
ADA 2025-05-15 20:20:08 0.7957 30 1
XAUT 2025-04-23 05:03:21 0.7893 -60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:39:47		 15 May 2025
21:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001017 0.0001026 0.0001002 1.7 9.633E-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 0.0001017
  • Stop Loss: 0.0001026
  • Take Profit: 0.0001002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001026 - 0.0001017 = 8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001017 - 0.0001002 = 1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-6 / 8.9999999999999E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
863.9 100 8498000 8.64
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 8.9999999999999E-7

Taille de position = 8 / 8.9999999999999E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001017 = 904

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001026

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 8.9999999999999E-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 1.5E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.5 % 13 $
SL % Target SL $ Target
0.88 % 7.6 $
PNL PNL %
13 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42281219272369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.99E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.945E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.9E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.855E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.81E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.765E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.72E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.675E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.63E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.585E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.54E-5
            [stop_loss] => 0.0001026
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)