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: 110

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
  3. ema9 - 0.000103342
  4. ema21 - 0.000105309
  5. ema50 - 0.000106226
  6. ema100 - 0.00010479
  7. price_ema9_diff - 0.00423129
  8. ema9_ema21_diff - -0.0186725
  9. ema21_ema50_diff - -0.00863411
  10. price_ema100_diff - -0.00964408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426276
  14. kc_percentage - 0.331087
  15. kc_width_percentage - 0.0800164
  16. ¸
  17. 15m
  18. ema9 - 0.000102933
  19. ema21 - 0.000102739
  20. ema50 - 0.000104038
  21. ema100 - 0.000106665
  22. price_ema9_diff - 0.00822225
  23. ema9_ema21_diff - 0.00188735
  24. ema21_ema50_diff - -0.0124793
  25. price_ema100_diff - -0.0270493
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574636
  29. kc_percentage - 0.836756
  30. kc_width_percentage - 0.0302059
  31. ¸
  32. 5m
  33. ema9 - 0.000103409
  34. ema21 - 0.000103051
  35. ema50 - 0.000102705
  36. ema100 - 0.000102865
  37. price_ema9_diff - 0.00358528
  38. ema9_ema21_diff - 0.00346691
  39. ema21_ema50_diff - 0.00337632
  40. price_ema100_diff - 0.00888989
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663861
  44. kc_percentage - 1.01115
  45. kc_width_percentage - 0.0132606
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108011
  50. 5m_price_ema100_diff: 0.00384897
  51. 5m_price: 108427
  52. 5m_correlation_with_coin: 0.793005
  53. btc_indicators
  54. 15m_ema100: 108951
  55. 15m_price_ema100_diff: -0.00480626
  56. 15m_price: 108427
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00265662
  60. 1H_price: 108427
  61. ¸

Short Trade on FLOKI

The 24 May 2025 at 00:42:49

With 14940000 FLOKI at 0.0001038$ per unit.

Position size of 1550 $

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 0.9557 -100 2
TURBO 2025-05-24 00:43:05 0.9652 -100 1
BTC 2025-05-24 00:40:14 0.9621 60 1
VIRTUAL 2025-05-24 00:44:49 0.9604 40 1
OP 2025-05-24 00:39:20 0.9531 -35 2
AIXBT 2025-05-24 00:39:14 0.9552 30 1
LINK 2025-05-24 00:50:50 0.9478 30 1
ADA 2025-05-24 00:50:37 0.9461 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 0.0001509
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 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1926782273603 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010105
            [stop_loss] => 0.0001043
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)