Trade

sell - FLOKI

Status
win
2025-05-31 00:51:06
23 minutes
PNL
1.19
Entry: 8.118E-5
Last: 0.00008021

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9154
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.69
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.309907288E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.24981E-5
  4. ema21 - 8.62094E-5
  5. ema50 - 9.14699E-5
  6. ema100 - 9.47715E-5
  7. price_ema9_diff - -0.0159785
  8. ema9_ema21_diff - -0.0430493
  9. ema21_ema50_diff - -0.0575104
  10. price_ema100_diff - -0.143413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.246887
  14. kc_percentage - -0.127564
  15. kc_width_percentage - 0.0934505
  16. ¸
  17. 15m
  18. ema9 - 8.04009E-5
  19. ema21 - 8.119E-5
  20. ema50 - 8.37747E-5
  21. ema100 - 8.66591E-5
  22. price_ema9_diff - 0.00968974
  23. ema9_ema21_diff - -0.00971878
  24. ema21_ema50_diff - -0.0308529
  25. price_ema100_diff - -0.0632259
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450534
  29. kc_percentage - 0.523405
  30. kc_width_percentage - 0.0423197
  31. ¸
  32. 5m
  33. ema9 - 8.06174E-5
  34. ema21 - 8.03279E-5
  35. ema50 - 8.0768E-5
  36. ema100 - 8.21107E-5
  37. price_ema9_diff - 0.00697814
  38. ema9_ema21_diff - 0.00360356
  39. ema21_ema50_diff - -0.00544889
  40. price_ema100_diff - -0.0113359
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638725
  44. kc_percentage - 1.0271
  45. kc_width_percentage - 0.0197649
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.79232
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on FLOKI

The 31 May 2025 at 00:51:06

With 12370000 FLOKI at 8.118E-5$ per unit.

Position size of 1005 $

Take profit at 8.021E-5 (1.2 %) and Stop Loss at 8.183E-5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 00:46:34 0.9915 -100 2
BOME 2025-05-31 00:52:21 0.9943 -100 1
TURBO 2025-05-31 00:51:19 0.9926 -100 1
GOAT 2025-05-31 00:55:25 0.9916 -100 1
NEAR 2025-05-31 00:59:32 0.9911 -100 1
VANRY 2025-05-31 00:52:30 0.9909 -100 1
NOT 2025-05-31 00:53:33 0.9895 -100 1
MELANIA 2025-05-31 00:57:38 0.9889 -100 1
SUI 2025-05-31 01:00:57 0.9886 -100 1
INJ 2025-05-31 00:50:44 0.9878 -100 1
AI16Z 2025-05-31 00:56:59 0.9877 30 1
ORDI 2025-05-31 00:51:30 0.987 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:51:06
31 May 2025
01:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.118E-5 8.183E-5 8.021E-5 1.5 0.0001352
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 8.118E-5
  • Stop Loss: 8.183E-5
  • Take Profit: 8.021E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.183E-5 - 8.118E-5 = 6.4999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.118E-5 - 8.021E-5 = 9.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-7 / 6.4999999999999E-7 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1005 100 12370000 10.05
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 6.4999999999999E-7

Taille de position = 8 / 6.4999999999999E-7 = 12307692.31

Taille de position USD = 12307692.31 x 8.118E-5 = 999.14

Donc, tu peux acheter 12307692.31 avec un stoploss a 8.183E-5

Avec un position size USD de 999.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307692.31 x 6.4999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307692.31 x 9.7E-7 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307692.31
  • Taille de position USD 999.14
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5789603350579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.988E-5
            [stop_loss] => 8.183E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9555E-5
            [stop_loss] => 8.183E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)