Trade

sell - FLOKI

Status
win
2025-05-24 00:42:49
27 minutes
PNL
0.77
Entry: 0.0001038
Last: 0.00010300

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6146
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.01
  4. atr: 3.570766292E-7
Details
  1. score: 1.01
  2. 1H: ema9 - 0.000103342
  3. 1H: ema21 - 0.000105309
  4. 1H: ema50 - 0.000106226
  5. 1H: ema100 - 0.00010479
  6. 1H: price_ema9_diff - 0.00423129
  7. 1H: ema9_ema21_diff - -0.0186725
  8. 1H: ema21_ema50_diff - -0.00863411
  9. 1H: price_ema100_diff - -0.00964408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426276
  13. 1H: kc_percentage - 0.331087
  14. 1H: kc_width_percentage - 0.0800164
  15. ¸
  16. 15m: ema9 - 0.000102933
  17. 15m: ema21 - 0.000102739
  18. 15m: ema50 - 0.000104038
  19. 15m: ema100 - 0.000106665
  20. 15m: price_ema9_diff - 0.00822225
  21. 15m: ema9_ema21_diff - 0.00188735
  22. 15m: ema21_ema50_diff - -0.0124793
  23. 15m: price_ema100_diff - -0.0270493
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.574636
  27. 15m: kc_percentage - 0.836756
  28. 15m: kc_width_percentage - 0.0302059
  29. ¸
  30. 5m: ema9 - 0.000103409
  31. 5m: ema21 - 0.000103051
  32. 5m: ema50 - 0.000102705
  33. 5m: ema100 - 0.000102865
  34. 5m: price_ema9_diff - 0.00358528
  35. 5m: ema9_ema21_diff - 0.00346691
  36. 5m: ema21_ema50_diff - 0.00337632
  37. 5m: price_ema100_diff - 0.00888989
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663861
  41. 5m: kc_percentage - 1.01115
  42. 5m: kc_width_percentage - 0.0132606
  43. ¸

Short Trade on FLOKI

The 24 May 2025 at 00:42:49

With 1550 FLOKI at 0.0001038$ per unit.

Take profit at 0.000103 (0.77 %) and Stop Loss at 0.0001043 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.17 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-24 00:43:36 0.9889 30 1
HBAR 2025-05-24 00:50:44 0.9625 46.67 3
APT 2025-05-24 00:46:51 0.9559 -100 2
TURBO 2025-05-24 00:43:05 0.9655 -100 1
BTC 2025-05-24 00:40:14 0.9622 60 1
VIRTUAL 2025-05-24 00:44:49 0.9607 40 1
OP 2025-05-24 00:39:20 0.9532 -35 2
AIXBT 2025-05-24 00:39:14 0.956 30 1
LINK 2025-05-24 00:50:50 0.9479 30 1
ADA 2025-05-24 00:50:37 0.9458 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:42:49
24 May 2025
01:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001038 0.0001043 0.000103 1.6 8.072E-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 0.0001038
  • Stop Loss: 0.0001043
  • Take Profit: 0.000103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001043 - 0.0001038 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001038 - 0.000103 = 8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1550 100 14940000 15.50
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001038 = 1660.8

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001043

Avec un position size USD de 1660.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 8.0000000000001E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1660.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.48 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.77 -0.1926782273603

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001028
            [stop_loss] => 0.0001043
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010255
            [stop_loss] => 0.0001043
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001023
            [stop_loss] => 0.0001043
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010205
            [stop_loss] => 0.0001043
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001018
            [stop_loss] => 0.0001043
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010155
            [stop_loss] => 0.0001043
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001013
            [stop_loss] => 0.0001043
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)