Trade

sell - FLOKI

Status
loss
2025-06-05 20:36:12
43 minutes
PNL
-1.00
Entry: 7.811E-5
Last: 0.00007889

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1938
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.20630764E-7
Details
  1. score: 1.08
  2. 1H: ema9 - 7.80168E-5
  3. 1H: ema21 - 7.9777E-5
  4. 1H: ema50 - 8.21443E-5
  5. 1H: ema100 - 8.38283E-5
  6. 1H: price_ema9_diff - 0.00119445
  7. 1H: ema9_ema21_diff - -0.0220639
  8. 1H: ema21_ema50_diff - -0.0288196
  9. 1H: price_ema100_diff - -0.0682148
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406195
  13. 1H: kc_percentage - 0.288505
  14. 1H: kc_width_percentage - 0.0936841
  15. ¸
  16. 15m: ema9 - 7.68279E-5
  17. 15m: ema21 - 7.70023E-5
  18. 15m: ema50 - 7.84683E-5
  19. 15m: ema100 - 7.98338E-5
  20. 15m: price_ema9_diff - 0.0166878
  21. 15m: ema9_ema21_diff - -0.00226562
  22. 15m: ema21_ema50_diff - -0.018683
  23. 15m: price_ema100_diff - -0.0215932
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.567723
  27. 15m: kc_percentage - 0.796009
  28. 15m: kc_width_percentage - 0.0499596
  29. ¸
  30. 5m: ema9 - 7.72684E-5
  31. 5m: ema21 - 7.6832E-5
  32. 5m: ema50 - 7.67254E-5
  33. 5m: ema100 - 7.74129E-5
  34. 5m: price_ema9_diff - 0.0108915
  35. 5m: ema9_ema21_diff - 0.00567954
  36. 5m: ema21_ema50_diff - 0.00138928
  37. 5m: price_ema100_diff - 0.00900445
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666115
  41. 5m: kc_percentage - 1.08001
  42. 5m: kc_width_percentage - 0.0276449
  43. ¸

Short Trade on FLOKI

The 05 Jun 2025 at 20:36:12

With 800.2 FLOKI at 7.811E-5$ per unit.

Take profit at 7.694E-5 (1.5 %) and Stop Loss at 7.889E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.04 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:37:38 0.9856 -13.33 3
WLD 2025-06-05 20:36:42 0.9846 30 1
PEOPLE 2025-06-05 20:39:48 0.9777 35 2
NXPC 2025-06-05 20:36:49 0.9782 -80 2
OP 2025-06-05 20:40:10 0.9777 -100 2
UXLINK 2025-06-05 20:37:56 0.9756 -100 1
GALA 2025-06-05 20:35:10 0.9751 -100 1
LTC 2025-06-05 20:55:59 0.9723 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:36:12
05 Jun 2025
21:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.811E-5 7.889E-5 7.694E-5 1.5 8.397E-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 7.811E-5
  • Stop Loss: 7.889E-5
  • Take Profit: 7.694E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.889E-5 - 7.811E-5 = 7.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.811E-5 - 7.694E-5 = 1.17E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.17E-6 / 7.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
800.2 100 10240000 8.00
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 7.8E-7

Taille de position = 8 / 7.8E-7 = 10256410.26

Taille de position USD = 10256410.26 x 7.811E-5 = 801.13

Donc, tu peux acheter 10256410.26 avec un stoploss a 7.889E-5

Avec un position size USD de 801.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256410.26 x 7.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256410.26 x 1.17E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256410.26
  • Taille de position USD 801.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.7027269235693

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.8968E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.9046E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.9124E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.694E-5
            [entry_price] => 7.811E-5
            [stop_loss] => 7.928E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

)