Trade

sell - FLOKI

Status
win
2025-05-31 01:00:45
14 minutes
PNL
1.12
Entry: 8.139E-5
Last: 0.00008048

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.64
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.05769698E-7
Details
  1. score: 1.08
  2. 1H: ema9 - 8.23375E-5
  3. 1H: ema21 - 8.60623E-5
  4. 1H: ema50 - 9.13808E-5
  5. 1H: ema100 - 9.4765E-5
  6. 1H: price_ema9_diff - -0.0115082
  7. 1H: ema9_ema21_diff - -0.0432799
  8. 1H: ema21_ema50_diff - -0.0582017
  9. 1H: price_ema100_diff - -0.141138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.263531
  13. 1H: kc_percentage - -0.0608671
  14. 1H: kc_width_percentage - 0.0964081
  15. ¸
  16. 15m: ema9 - 8.04966E-5
  17. 15m: ema21 - 8.11277E-5
  18. 15m: ema50 - 8.36219E-5
  19. 15m: ema100 - 8.64929E-5
  20. 15m: price_ema9_diff - 0.0110983
  21. 15m: ema9_ema21_diff - -0.00777945
  22. 15m: ema21_ema50_diff - -0.0298266
  23. 15m: price_ema100_diff - -0.0589986
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481138
  27. 15m: kc_percentage - 0.598779
  28. 15m: kc_width_percentage - 0.042858
  29. ¸
  30. 5m: ema9 - 8.09022E-5
  31. 5m: ema21 - 8.05152E-5
  32. 5m: ema50 - 8.08188E-5
  33. 5m: ema100 - 8.20962E-5
  34. 5m: price_ema9_diff - 0.00602849
  35. 5m: ema9_ema21_diff - 0.00480721
  36. 5m: ema21_ema50_diff - -0.00375644
  37. 5m: price_ema100_diff - -0.00860232
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.652652
  41. 5m: kc_percentage - 1.07959
  42. 5m: kc_width_percentage - 0.0182551
  43. ¸

Short Trade on FLOKI

The 31 May 2025 at 01:00:45

With 1070 FLOKI at 8.139E-5$ per unit.

Take profit at 8.048E-5 (1.1 %) and Stop Loss at 8.2E-5 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.82 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-31 01:00:57 0.9955 -100 1
BOME 2025-05-31 01:02:56 0.9947 -100 1
TURBO 2025-05-31 01:01:18 0.993 40 1
NEAR 2025-05-31 00:59:32 0.9922 -100 1
GOAT 2025-05-31 01:01:04 0.9908 -35 2
VANRY 2025-05-31 01:03:04 0.9909 -100 1
MEW 2025-05-31 00:59:34 0.99 -100 2
NOT 2025-05-31 01:04:16 0.9899 -100 1
WIF 2025-05-31 01:02:48 0.9894 40 1
MELANIA 2025-05-31 00:57:38 0.9885 -100 1
AI16Z 2025-05-31 00:56:59 0.9884 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:00:45
31 May 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.139E-5 8.2E-5 8.048E-5 1.5 8.053E-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 8.139E-5
  • Stop Loss: 8.2E-5
  • Take Profit: 8.048E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2E-5 - 8.139E-5 = 6.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.139E-5 - 8.048E-5 = 9.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-7 / 6.1E-7 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1070 100 13140000 10.70
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 6.1E-7

Taille de position = 8 / 6.1E-7 = 13114754.1

Taille de position USD = 13114754.1 x 8.139E-5 = 1067.41

Donc, tu peux acheter 13114754.1 avec un stoploss a 8.2E-5

Avec un position size USD de 1067.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114754.1 x 6.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114754.1 x 9.1E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114754.1
  • Taille de position USD 1067.41
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.11057869517139

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.017E-5
            [stop_loss] => 8.2E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.9865E-5
            [stop_loss] => 8.2E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.956E-5
            [stop_loss] => 8.2E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)