Trade

sell - FLOKI

Status
win
2025-06-12 03:12:34
12 minutes
PNL
0.68
Entry: 8.996E-5
Last: 0.00008935

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2667
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.710552752E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.01279E-5
  4. ema21 - 9.13772E-5
  5. ema50 - 9.14833E-5
  6. ema100 - 8.97985E-5
  7. price_ema9_diff - -0.00186346
  8. ema9_ema21_diff - -0.013672
  9. ema21_ema50_diff - -0.00116003
  10. price_ema100_diff - 0.00179822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406451
  14. kc_percentage - 0.274406
  15. kc_width_percentage - 0.0664653
  16. volume_ema_diff - -0.497434
  17. ¸
  18. 15m
  19. ema9 - 8.94237E-5
  20. ema21 - 8.95164E-5
  21. ema50 - 9.06043E-5
  22. ema100 - 9.19329E-5
  23. price_ema9_diff - 0.00599714
  24. ema9_ema21_diff - -0.00103634
  25. ema21_ema50_diff - -0.0120065
  26. price_ema100_diff - -0.0214603
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527809
  30. kc_percentage - 0.693208
  31. kc_width_percentage - 0.0270421
  32. volume_ema_diff - -0.392297
  33. ¸
  34. 5m
  35. ema9 - 8.96998E-5
  36. ema21 - 8.94422E-5
  37. ema50 - 8.93674E-5
  38. ema100 - 8.95377E-5
  39. price_ema9_diff - 0.00290031
  40. ema9_ema21_diff - 0.00287976
  41. ema21_ema50_diff - 0.00083679
  42. price_ema100_diff - 0.00471561
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.618092
  46. kc_percentage - 1.00059
  47. kc_width_percentage - 0.0112107
  48. volume_ema_diff - -0.367983
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108031
  53. 5m_price_ema100_diff: -0.00181106
  54. 5m_price: 107835
  55. 5m_correlation_with_coin: 0.657326
  56. btc_indicators
  57. 15m_ema100: 108661
  58. 15m_price_ema100_diff: -0.00760083
  59. 15m_price: 107835
  60. btc_indicators
  61. 1H_ema100: 108137
  62. 1H_price_ema100_diff: -0.00278846
  63. 1H_price: 107835
  64. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 03:12:34

With 19680000 FLOKI at 8.996E-5$ per unit.

Position size of 1770 $

Take profit at 8.935E-5 (0.68 %) and Stop Loss at 9.037E-5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 03:13:19 0.9873 40 1
ZKJ 2025-06-22 17:18:08 0.9748 30 1
PYTH 2025-05-15 12:03:01 0.9733 -100 4
NOT 2025-04-06 21:31:30 0.9738 100 1
MEW 2025-04-03 17:27:10 0.9734 -100 2
ARC 2025-03-26 21:10:02 0.9731 -100 2
UNI 2025-04-09 01:30:28 0.9726 -100 1
BGB 2025-03-28 13:25:10 0.9723 -100 1
ETHFI 2025-06-12 02:40:48 0.9717 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
03:12:34
12 Jun 2025
03:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.996E-5 9.037E-5 8.935E-5 1.5 7.459E-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 8.996E-5
  • Stop Loss: 9.037E-5
  • Take Profit: 8.935E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.037E-5 - 8.996E-5 = 4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.996E-5 - 8.935E-5 = 6.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-7 / 4.1E-7 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1770 100 19680000 17.70
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 4.1E-7

Taille de position = 8 / 4.1E-7 = 19512195.12

Taille de position USD = 19512195.12 x 8.996E-5 = 1755.32

Donc, tu peux acheter 19512195.12 avec un stoploss a 9.037E-5

Avec un position size USD de 1755.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512195.12 x 4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512195.12 x 6.1E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512195.12
  • Taille de position USD 1755.32
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.914E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8935E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.873E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8525E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.832E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8115E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.791E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.7705E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.75E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7295E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.709E-5
            [stop_loss] => 9.037E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)