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Trade

sell - FLOKI

Status
loss
2025-06-05 20:31:04
28 minutes
PNL
-0.90
Entry: 7.779E-5
Last: 0.00007849

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1854
Prediction 1 Accuracy
Weak Trade
0.57
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: 4.669050491E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.78377E-5
  4. ema21 - 7.96888E-5
  5. ema50 - 8.20927E-5
  6. ema100 - 8.37724E-5
  7. price_ema9_diff - -0.00061283
  8. ema9_ema21_diff - -0.0232293
  9. ema21_ema50_diff - -0.0292828
  10. price_ema100_diff - -0.0714134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386758
  14. kc_percentage - 0.241099
  15. kc_width_percentage - 0.0881589
  16. volume_ema_diff - 0.62101
    17. ¸
  17. 15m
  18. ema9 - 7.67352E-5
  19. ema21 - 7.69552E-5
  20. ema50 - 7.84442E-5
  21. ema100 - 7.98254E-5
  22. price_ema9_diff - 0.0137455
  23. ema9_ema21_diff - -0.00285954
  24. ema21_ema50_diff - -0.0189809
  25. price_ema100_diff - -0.025499
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539307
  29. kc_percentage - 0.741659
  30. kc_width_percentage - 0.0470332
  31. volume_ema_diff - -0.0391875
    32. ¸
  32. 5m
  33. ema9 - 7.7022E-5
  34. ema21 - 7.66878E-5
  35. ema50 - 7.66592E-5
  36. ema100 - 7.73759E-5
  37. price_ema9_diff - 0.00997077
  38. ema9_ema21_diff - 0.00435722
  39. ema21_ema50_diff - 0.000373886
  40. price_ema100_diff - 0.00535096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641746
  44. kc_percentage - 1.0779
  45. kc_width_percentage - 0.0240557
  46. volume_ema_diff - 0.89195
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102027
  50. 5m_price_ema100_diff: -0.00450513
  51. 5m_price: 101567
  52. 5m_correlation_with_coin: 0.811036
  53. btc_indicators
  54. 15m_ema100: 103331
  55. 15m_price_ema100_diff: -0.0170642
  56. 15m_price: 101567
  57. btc_indicators
  58. 1H_ema100: 104596
  59. 1H_price_ema100_diff: -0.028958
  60. 1H_price: 101567
    61. ¸

Short Trade on FLOKI

The 05 Jun 2025 at 20:31:04

With 11420000 FLOKI at 7.779E-5$ per unit.

Position size of 888.6 $

Take profit at 7.674E-5 (1.3 %) and Stop Loss at 7.849E-5 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:37:38 0.9832 -13.33 3
NXPC 2025-06-05 20:36:49 0.9772 -80 2
WLD 2025-06-05 20:36:42 0.9779 30 1
OP 2025-06-05 20:40:10 0.9746 -100 2
UXLINK 2025-06-05 20:35:18 0.9733 -100 2
PEOPLE 2025-06-05 20:39:48 0.9722 35 2
BGB 2025-06-22 14:54:27 0.9715 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:31:04		 05 Jun 2025
21:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.779E-5 7.849E-5 7.674E-5 1.5 0.0001507
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 7.779E-5
  • Stop Loss: 7.849E-5
  • Take Profit: 7.674E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.849E-5 - 7.779E-5 = 7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.779E-5 - 7.674E-5 = 1.05E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.05E-6 / 7.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.6 100 11420000 8.89
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 7.0E-7

Taille de position = 8 / 7.0E-7 = 11428571.43

Taille de position USD = 11428571.43 x 7.779E-5 = 889.03

Donc, tu peux acheter 11428571.43 avec un stoploss a 7.849E-5

Avec un position size USD de 889.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 7.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 1.05E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428571.43
  • Taille de position USD 889.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95127908471525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.856E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.863E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.87E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.674E-5
            [entry_price] => 7.779E-5
            [stop_loss] => 7.884E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:20:00
            [result] => loss
        )

)