Trade

sell - FLOKI

Status
win
2025-06-05 19:52:45
27 minutes
PNL
1.33
Entry: 7.746E-5
Last: 0.00007643

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.859
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.594757955E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.79698E-5
  4. ema21 - 7.98945E-5
  5. ema50 - 8.22671E-5
  6. ema100 - 8.3794E-5
  7. price_ema9_diff - -0.00653865
  8. ema9_ema21_diff - -0.0240912
  9. ema21_ema50_diff - -0.0288402
  10. price_ema100_diff - -0.0755906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365864
  14. kc_percentage - 0.150859
  15. kc_width_percentage - 0.0854332
  16. ¸
  17. 15m
  18. ema9 - 7.64211E-5
  19. ema21 - 7.69462E-5
  20. ema50 - 7.86424E-5
  21. ema100 - 8.00303E-5
  22. price_ema9_diff - 0.0135935
  23. ema9_ema21_diff - -0.00682446
  24. ema21_ema50_diff - -0.0215676
  25. price_ema100_diff - -0.0321171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50841
  29. kc_percentage - 0.66661
  30. kc_width_percentage - 0.0451138
  31. ¸
  32. 5m
  33. ema9 - 7.67864E-5
  34. ema21 - 7.63642E-5
  35. ema50 - 7.66001E-5
  36. ema100 - 7.77332E-5
  37. price_ema9_diff - 0.00877215
  38. ema9_ema21_diff - 0.00552858
  39. ema21_ema50_diff - -0.00307992
  40. price_ema100_diff - -0.00351552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634033
  44. kc_percentage - 1.09292
  45. kc_width_percentage - 0.0234707
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102239
  50. 5m_price_ema100_diff: -0.00685257
  51. 5m_price: 101538
  52. 5m_correlation_with_coin: 0.81971
  53. btc_indicators
  54. 15m_ema100: 103468
  55. 15m_price_ema100_diff: -0.0186513
  56. 15m_price: 101538
  57. btc_indicators
  58. 1H_ema100: 104583
  59. 1H_price_ema100_diff: -0.029116
  60. 1H_price: 101538
  61. ¸

Short Trade on FLOKI

The 05 Jun 2025 at 19:52:45

With 11610000 FLOKI at 7.746E-5$ per unit.

Position size of 899.1 $

Take profit at 7.643E-5 (1.3 %) and Stop Loss at 7.815E-5 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.74 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-05 19:51:40 0.9831 -35 2
BGB 2025-06-22 13:47:57 0.9649 33.33 3
BGB 2025-06-12 23:57:55 0.958 40 1
XRP 2025-06-22 13:13:12 0.9633 30 1
ZRO 2025-06-13 00:17:37 0.9602 35 2
GRASS 2025-06-13 00:38:23 0.9606 -100 1
FARTCOIN 2025-06-21 16:53:33 0.9568 60 1
ZEREBRO 2025-05-20 17:02:22 0.9568 -100 1
EIGEN 2025-06-13 00:38:08 0.9541 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:52:45
05 Jun 2025
20:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.746E-5 7.815E-5 7.643E-5 1.5 0.0001395
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 7.746E-5
  • Stop Loss: 7.815E-5
  • Take Profit: 7.643E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.815E-5 - 7.746E-5 = 6.9000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.746E-5 - 7.643E-5 = 1.03E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.03E-6 / 6.9000000000001E-7 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
899.1 100 11610000 8.99
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 6.9000000000001E-7

Taille de position = 8 / 6.9000000000001E-7 = 11594202.9

Taille de position USD = 11594202.9 x 7.746E-5 = 898.09

Donc, tu peux acheter 11594202.9 avec un stoploss a 7.815E-5

Avec un position size USD de 898.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594202.9 x 6.9000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594202.9 x 1.03E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594202.9
  • Taille de position USD 898.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.608E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.5735E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.539E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.5045E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.47E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4355E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.401E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.3665E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.332E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2975E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.263E-5
            [stop_loss] => 7.815E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)