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 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 8.71205E-5
  20. ema21 - 8.72098E-5
  21. ema50 - 8.79967E-5
  22. ema100 - 8.97019E-5
  23. price_ema9_diff - 0.0108982
  24. ema9_ema21_diff - -0.00102445
  25. ema21_ema50_diff - -0.00894237
  26. price_ema100_diff - -0.0181928
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.540922
  30. kc_percentage - 0.79902
  31. kc_width_percentage - 0.0332762
  32. volume_ema_diff - -0.425882
  33. ¸
  34. 5m
  35. ema9 - 8.74133E-5
  36. ema21 - 8.71178E-5
  37. ema50 - 8.71182E-5
  38. ema100 - 8.73177E-5
  39. price_ema9_diff - 0.0075124
  40. ema9_ema21_diff - 0.00339205
  41. ema21_ema50_diff - -5.21118E-6
  42. price_ema100_diff - 0.00861458
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.650841
  46. kc_percentage - 1.21291
  47. kc_width_percentage - 0.0150261
  48. volume_ema_diff - -0.677052
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107409
  53. 5m_price_ema100_diff: 0.00712788
  54. 5m_price: 108175
  55. 5m_correlation_with_coin: 0.750442
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.000651888
  59. 15m_price: 108003
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00139492
  63. 1H_price: 108175
  64. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 13:28:13

With 15290000 FLOKI at 8.807E-5$ per unit.

Position size of 1346 $

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 0.9484 45 2
SHIB 2025-06-12 13:33:11 0.9408 60 1
DYDX 2025-06-12 13:30:09 0.929 60 2
NEAR 2025-06-12 13:27:08 0.9268 50 1
LTC 2025-06-12 13:25:53 0.9195 60 1
NEIROETH 2025-05-15 11:53:52 0.9192 30 1
ZEREBRO 2025-04-29 15:17:50 0.9177 -30 2
PEPE 2025-07-01 20:37:52 0.9179 30 1
TON 2025-05-15 12:00:11 0.9174 -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 7.483E-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 8.807E-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 100 15290000 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 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)