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Trade

sell - FLOKI

Status
loss
2025-06-05 21:25:18
3 hours
PNL
-1.06
Entry: 7.934E-5
Last: 0.00008018

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.604745862E-7
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 7.8121E-5
  4. ema21 - 7.96856E-5
  5. ema50 - 8.20248E-5
  6. ema100 - 8.37545E-5
  7. price_ema9_diff - 0.0156032
  8. ema9_ema21_diff - -0.0196349
  9. ema21_ema50_diff - -0.0285172
  10. price_ema100_diff - -0.0527084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46177
  14. kc_percentage - 0.468298
  15. kc_width_percentage - 0.0920482
  16. volume_ema_diff - 0.430635
    17. ¸
  17. 15m
  18. ema9 - 7.76245E-5
  19. ema21 - 7.73225E-5
  20. ema50 - 7.84273E-5
  21. ema100 - 7.97752E-5
  22. price_ema9_diff - 0.022099
  23. ema9_ema21_diff - 0.00390547
  24. ema21_ema50_diff - -0.0140868
  25. price_ema100_diff - -0.00545652
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640378
  29. kc_percentage - 0.997474
  30. kc_width_percentage - 0.0515742
  31. volume_ema_diff - 0.00148507
    32. ¸
  32. 5m
  33. ema9 - 7.8473E-5
  34. ema21 - 7.7797E-5
  35. ema50 - 7.72562E-5
  36. ema100 - 7.76442E-5
  37. price_ema9_diff - 0.0110475
  38. ema9_ema21_diff - 0.00868889
  39. ema21_ema50_diff - 0.00700054
  40. price_ema100_diff - 0.0218404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68558
  44. kc_percentage - 1.15222
  45. kc_width_percentage - 0.0289871
  46. volume_ema_diff - 0.0187912
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101892
  50. 5m_price_ema100_diff: -0.00113785
  51. 5m_price: 101776
  52. 5m_correlation_with_coin: 0.76457
  53. btc_indicators
  54. 15m_ema100: 103260
  55. 15m_price_ema100_diff: -0.014375
  56. 15m_price: 101776
  57. btc_indicators
  58. 1H_ema100: 104546
  59. 1H_price_ema100_diff: -0.0264967
  60. 1H_price: 101776
    61. ¸

Short Trade on FLOKI

The 05 Jun 2025 at 21:25:18

With 9515745.1643 FLOKI at 7.934E-5$ per unit.

Position size of 754.9792 $

Take profit at 7.808E-5 (1.59 %) and Stop Loss at 8.018E-5 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:51:23 0.9745 -27.5 4
TIA 2025-06-05 21:10:25 0.9674 30 1
BCH 2025-06-13 02:02:24 0.9609 -35 2
CAKE 2025-07-12 20:04:06 0.9575 -100 2
LAYER 2025-05-28 19:28:00 0.9561 -67.5 4
MELANIA 2025-06-05 21:42:47 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:25:18		 06 Jun 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.934E-5 8.018E-5 7.808E-5 1.5 0.000134
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 7.934E-5
  • Stop Loss: 8.018E-5
  • Take Profit: 7.808E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.018E-5 - 7.934E-5 = 8.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.934E-5 - 7.808E-5 = 1.26E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.26E-6 / 8.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
754.9792 100 9515745.1643 7.55
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 8.4E-7

Taille de position = 8 / 8.4E-7 = 9523809.52

Taille de position USD = 9523809.52 x 7.934E-5 = 755.62

Donc, tu peux acheter 9523809.52 avec un stoploss a 8.018E-5

Avec un position size USD de 755.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523809.52 x 8.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523809.52 x 1.26E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523809.52
  • Taille de position USD 755.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 11.99 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
-7.99 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0713385429796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.808E-5
            [entry_price] => 7.934E-5
            [stop_loss] => 8.0264E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.808E-5
            [entry_price] => 7.934E-5
            [stop_loss] => 8.0348E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.808E-5
            [entry_price] => 7.934E-5
            [stop_loss] => 8.0432E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.808E-5
            [entry_price] => 7.934E-5
            [stop_loss] => 8.06E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.14E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.14
            [high] => 0.00007952
            [low] => 0.00007820
            [mfe_pct] => 1.44
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:25:18-04:00
            [end_at] => 2025-06-05T23:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14E-6
            [max_drawdown] => 4.6E-6
            [rr_ratio] => 0.25
            [high] => 0.00008394
            [low] => 0.00007820
            [mfe_pct] => 1.44
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:25:18-04:00
            [end_at] => 2025-06-06T03:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007944
            [high_after] => 0.00008394
            [low_before] => 0.00007488
            [low_after] => 0.00007820
            [is_new_high] => 
            [is_new_low] => 
        )

)