Trade

sell - FLOKI

Status
win
2025-06-12 10:51:16
23 minutes
PNL
0.88
Entry: 8.836E-5
Last: 0.00008758

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4104
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.45743504E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.80527E-5
  4. ema21 - 8.94822E-5
  5. ema50 - 9.04991E-5
  6. ema100 - 8.94286E-5
  7. price_ema9_diff - 0.00348984
  8. ema9_ema21_diff - -0.0159759
  9. ema21_ema50_diff - -0.011236
  10. price_ema100_diff - -0.0119492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418286
  14. kc_percentage - 0.326012
  15. kc_width_percentage - 0.0665349
  16. volume_ema_diff - -0.348828
  17. ¸
  18. 15m
  19. ema9 - 8.76259E-5
  20. ema21 - 8.76149E-5
  21. ema50 - 8.84949E-5
  22. ema100 - 9.00868E-5
  23. price_ema9_diff - 0.00837715
  24. ema9_ema21_diff - 0.000125115
  25. ema21_ema50_diff - -0.00994338
  26. price_ema100_diff - -0.0191685
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553428
  30. kc_percentage - 0.778786
  31. kc_width_percentage - 0.0309643
  32. volume_ema_diff - -0.440915
  33. ¸
  34. 5m
  35. ema9 - 8.80114E-5
  36. ema21 - 8.76663E-5
  37. ema50 - 8.75226E-5
  38. ema100 - 8.78518E-5
  39. price_ema9_diff - 0.00396039
  40. ema9_ema21_diff - 0.00393594
  41. ema21_ema50_diff - 0.0016428
  42. price_ema100_diff - 0.00578442
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644671
  46. kc_percentage - 1.00159
  47. kc_width_percentage - 0.0151973
  48. volume_ema_diff - -0.534019
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107345
  53. 5m_price_ema100_diff: 0.00279144
  54. 5m_price: 107645
  55. 5m_correlation_with_coin: -0.187324
  56. btc_indicators
  57. 15m_ema100: 108101
  58. 15m_price_ema100_diff: -0.00422081
  59. 15m_price: 107645
  60. btc_indicators
  61. 1H_ema100: 108030
  62. 1H_price_ema100_diff: -0.00356855
  63. 1H_price: 107645
  64. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 10:51:16

With 15430000 FLOKI at 8.836E-5$ per unit.

Position size of 1363 $

Take profit at 8.758E-5 (0.88 %) and Stop Loss at 8.888E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9548 70 2
1000BONK 2025-06-12 10:51:52 0.9539 70 1
KAITO 2025-07-04 14:53:32 0.9497 30 1
FIL 2025-05-17 01:07:23 0.9452 40 1
FIL 2025-05-03 17:30:43 0.9411 50 1
TRUMP 2025-06-12 10:54:49 0.9439 80 1
GOAT 2025-06-12 10:54:10 0.9434 80 1
DOT 2025-05-17 00:57:26 0.9426 40 2
LINK 2025-05-17 00:59:21 0.9418 50 1
SUI 2025-06-12 10:45:44 0.9418 30 1
DOGE 2025-04-07 06:20:25 0.9417 40 1
FET 2025-05-17 00:56:15 0.9413 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:51:16
12 Jun 2025
11:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.836E-5 8.888E-5 8.758E-5 1.5 9.616E-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 8.836E-5
  • Stop Loss: 8.888E-5
  • Take Profit: 8.758E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.888E-5 - 8.836E-5 = 5.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.836E-5 - 8.758E-5 = 7.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-7 / 5.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363 100 15430000 13.63
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 5.2E-7

Taille de position = 8 / 5.2E-7 = 15384615.38

Taille de position USD = 15384615.38 x 8.836E-5 = 1359.38

Donc, tu peux acheter 15384615.38 avec un stoploss a 8.888E-5

Avec un position size USD de 1359.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384615.38 x 5.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384615.38 x 7.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384615.38
  • Taille de position USD 1359.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.732E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.706E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.68E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.654E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.628E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.602E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.576E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.55E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.524E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.498E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.472E-5
            [stop_loss] => 8.888E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)