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Trade

sell - FLOKI

Status
win
2025-06-12 13:28:13
36 minutes
PNL
0.89
Entry: 8.807E-5
Last: 0.00008729

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0143
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.488641102E-7
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 8.7539E-5
  4. ema21 - 8.88348E-5
  5. ema50 - 9.00791E-5
  6. ema100 - 8.92409E-5
  7. price_ema9_diff - 0.00606546
  8. ema9_ema21_diff - -0.0145863
  9. ema21_ema50_diff - -0.0138139
  10. price_ema100_diff - -0.0131207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44297
  14. kc_percentage - 0.393672
  15. kc_width_percentage - 0.0709721
  16. volume_ema_diff - -0.428731
    17. ¸
  17. 15m
  18. ema9 - 8.71205E-5
  19. ema21 - 8.72098E-5
  20. ema50 - 8.79967E-5
  21. ema100 - 8.97019E-5
  22. price_ema9_diff - 0.0108982
  23. ema9_ema21_diff - -0.00102445
  24. ema21_ema50_diff - -0.00894237
  25. price_ema100_diff - -0.0181928
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540922
  29. kc_percentage - 0.79902
  30. kc_width_percentage - 0.0332762
  31. volume_ema_diff - -0.425882
    32. ¸
  32. 5m
  33. ema9 - 8.74133E-5
  34. ema21 - 8.71178E-5
  35. ema50 - 8.71182E-5
  36. ema100 - 8.73177E-5
  37. price_ema9_diff - 0.0075124
  38. ema9_ema21_diff - 0.00339205
  39. ema21_ema50_diff - -5.21118E-6
  40. price_ema100_diff - 0.00861458
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650841
  44. kc_percentage - 1.21291
  45. kc_width_percentage - 0.0150261
  46. volume_ema_diff - -0.677052
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107409
  50. 5m_price_ema100_diff: 0.00712788
  51. 5m_price: 108175
  52. 5m_correlation_with_coin: 0.750442
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00139492
  60. 1H_price: 108175
    61. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 13:28:13

With 15287709.9633 FLOKI at 8.807E-5$ per unit.

Position size of 1346.3886 $

Take profit at 8.729E-5 (0.89 %) and Stop Loss at 8.859E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9482 45 2
SHIB 2025-06-12 13:33:11 0.9405 60 1
DYDX 2025-06-12 13:30:09 0.929 60 2
NEAR 2025-06-12 13:27:08 0.9271 50 1
LTC 2025-06-12 13:25:53 0.9194 60 1
NEIROETH 2025-05-15 11:53:52 0.919 30 1
ZEREBRO 2025-04-29 15:17:50 0.9176 -30 2
PEPE 2025-07-01 20:37:52 0.9178 30 1
TON 2025-05-15 12:00:11 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:28:13		 12 Jun 2025
14:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.807E-5 8.859E-5 8.729E-5 1.5 0.0001016
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 8.807E-5
  • Stop Loss: 8.859E-5
  • Take Profit: 8.729E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.859E-5 - 8.807E-5 = 5.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.807E-5 - 8.729E-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
1346.3886 100 15287709.9633 13.46
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 8.807E-5 = 1354.92

Donc, tu peux acheter 15384615.38 avec un stoploss a 8.859E-5

Avec un position size USD de 1354.92$

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 1354.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.92 $
SL % Target SL $ Target
0.59 % 7.95 $
PNL PNL %
11.92 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.703E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.677E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.651E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.625E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.599E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.573E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.547E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.521E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.495E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.469E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.443E-5
            [stop_loss] => 8.859E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.16E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.16
            [high] => 0.00008844
            [low] => 0.00008591
            [mfe_pct] => 2.45
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:28:13-04:00
            [end_at] => 2025-06-12T15:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.62E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 5.62
            [high] => 0.00008844
            [low] => 0.00008245
            [mfe_pct] => 6.38
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 15.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:28:13-04:00
            [end_at] => 2025-06-12T19:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008839
            [high_after] => 0.00008844
            [low_before] => 0.00008545
            [low_after] => 0.00008245
            [is_new_high] => 
            [is_new_low] => 1
        )

)