Trade

sell - FLOKI

Status
win
2025-06-12 13:34:43
30 minutes
PNL
0.89
Entry: 8.811E-5
Last: 0.00008733

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0194
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.488604439E-7
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 8.7547E-5
  4. ema21 - 8.88384E-5
  5. ema50 - 9.00807E-5
  6. ema100 - 8.92416E-5
  7. price_ema9_diff - 0.00643042
  8. ema9_ema21_diff - -0.0145366
  9. ema21_ema50_diff - -0.0137908
  10. price_ema100_diff - -0.0126812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444812
  14. kc_percentage - 0.400038
  15. kc_width_percentage - 0.0713484
  16. volume_ema_diff - -0.426015
  17. ¸
  18. 15m
  19. ema9 - 8.73264E-5
  20. ema21 - 8.72958E-5
  21. ema50 - 8.79979E-5
  22. ema100 - 8.96334E-5
  23. price_ema9_diff - 0.00897288
  24. ema9_ema21_diff - 0.000350636
  25. ema21_ema50_diff - -0.00797924
  26. price_ema100_diff - -0.0169969
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565292
  30. kc_percentage - 0.787332
  31. kc_width_percentage - 0.0325773
  32. volume_ema_diff - -0.586612
  33. ¸
  34. 5m
  35. ema9 - 8.75158E-5
  36. ema21 - 8.71889E-5
  37. ema50 - 8.71475E-5
  38. ema100 - 8.73222E-5
  39. price_ema9_diff - 0.00678902
  40. ema9_ema21_diff - 0.00374884
  41. ema21_ema50_diff - 0.000475319
  42. price_ema100_diff - 0.00902117
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655929
  46. kc_percentage - 1.18379
  47. kc_width_percentage - 0.0150972
  48. volume_ema_diff - -0.739753
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107420
  53. 5m_price_ema100_diff: 0.00693151
  54. 5m_price: 108165
  55. 5m_correlation_with_coin: 0.74555
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.0021437
  59. 15m_price: 108165
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00130328
  63. 1H_price: 108165
  64. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 13:34:43

With 15290000 FLOKI at 8.811E-5$ per unit.

Position size of 1347 $

Take profit at 8.733E-5 (0.89 %) and Stop Loss at 8.863E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-12 13:33:11 0.965 60 1
DOGE 2025-06-12 13:29:31 0.9544 45 2
DYDX 2025-06-12 13:30:09 0.9383 60 2
MUBARAK 2025-06-12 13:31:19 0.9344 30 1
NEAR 2025-06-12 13:30:23 0.923 55 2
NEIROETH 2025-05-15 11:53:52 0.9202 30 1
LTC 2025-06-12 13:32:11 0.9191 40 1
PEPE 2025-07-01 20:37:52 0.9187 30 1
ZEREBRO 2025-04-29 15:20:13 0.9185 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:34:43
12 Jun 2025
14:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.811E-5 8.863E-5 8.733E-5 1.5 7.429E-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 8.811E-5
  • Stop Loss: 8.863E-5
  • Take Profit: 8.733E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.863E-5 - 8.811E-5 = 5.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.811E-5 - 8.733E-5 = 7.7999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7999999999999E-7 / 5.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1347 100 15290000 13.47
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 8.811E-5 = 1355.54

Donc, tu peux acheter 15384615.38 avec un stoploss a 8.863E-5

Avec un position size USD de 1355.54$

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 7.7999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384615.38
  • Taille de position USD 1355.54
  • 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
-0.3745 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.707E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.681E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.655E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.629E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.603E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.577E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.551E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.525E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.499E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.473E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.447E-5
            [stop_loss] => 8.863E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)