Trade

sell - FLOKI

Status
win
2025-05-15 20:45:14
19 minutes
PNL
1.27
Entry: 0.000102
Last: 0.00010070

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.803113918E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.000101314
  4. ema21 - 0.00010273
  5. ema50 - 0.000105658
  6. ema100 - 0.000107175
  7. price_ema9_diff - 0.00676283
  8. ema9_ema21_diff - -0.0137782
  9. ema21_ema50_diff - -0.0277126
  10. price_ema100_diff - -0.0482856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459376
  14. kc_percentage - 0.446142
  15. kc_width_percentage - 0.109285
  16. ¸
  17. 15m
  18. ema9 - 0.000100643
  19. ema21 - 0.000100628
  20. ema50 - 0.00010145
  21. ema100 - 0.000102924
  22. price_ema9_diff - 0.0134832
  23. ema9_ema21_diff - 0.000144523
  24. ema21_ema50_diff - -0.00809938
  25. price_ema100_diff - -0.0089818
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558472
  29. kc_percentage - 0.786792
  30. kc_width_percentage - 0.0475572
  31. ¸
  32. 5m
  33. ema9 - 0.000101276
  34. ema21 - 0.000100614
  35. ema50 - 0.00010047
  36. ema100 - 0.000100817
  37. price_ema9_diff - 0.0071434
  38. ema9_ema21_diff - 0.00658001
  39. ema21_ema50_diff - 0.00143131
  40. price_ema100_diff - 0.0117251
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658
  44. kc_percentage - 1.09959
  45. kc_width_percentage - 0.022174
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103436
  50. 5m_price_ema100_diff: 0.0033812
  51. 5m_price: 103785
  52. 5m_correlation_with_coin: 0.810025
  53. btc_indicators
  54. 15m_ema100: 103078
  55. 15m_price_ema100_diff: 0.00686595
  56. 15m_price: 103785
  57. btc_indicators
  58. 1H_ema100: 103355
  59. 1H_price_ema100_diff: 0.00416608
  60. 1H_price: 103785
  61. ¸

Short Trade on FLOKI

The 15 May 2025 at 20:45:14

With 9190000 FLOKI at 0.000102$ per unit.

Position size of 937.4 $

Take profit at 0.0001007 (1.3 %) and Stop Loss at 0.0001029 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-15 20:44:15 0.9273 30 1
APE 2025-05-15 20:44:36 0.9247 40 1
AIXBT 2025-05-15 20:42:00 0.9186 30 1
VIRTUAL 2025-05-15 20:37:47 0.88 30 2
ZEREBRO 2025-05-15 20:42:24 0.8628 30 1
GRIFFAIN 2025-05-15 20:42:14 0.8227 30 1
FARTCOIN 2025-05-07 03:50:12 0.8214 40 1
OP 2025-05-15 20:44:49 0.8108 40 1
XAUT 2025-04-23 05:18:48 0.7923 100 2
PAXG 2025-04-23 05:12:29 0.7912 -90 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:45:14
15 May 2025
21:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000102 0.0001029 0.0001007 1.4 9.69E-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 0.000102
  • Stop Loss: 0.0001029
  • Take Profit: 0.0001007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001029 - 0.000102 = 8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000102 - 0.0001007 = 1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-6 / 8.9999999999999E-7 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
937.4 100 9190000 9.37
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 0.000102 = 906.67

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001029

Avec un position size USD de 906.67$

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 1.3E-6 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 906.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.3 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0001002
            [stop_loss] => 0.0001029
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.975E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.93E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.885E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.84E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.795E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.75E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.705E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.66E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.615E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.57E-5
            [stop_loss] => 0.0001029
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)