Trade

sell - FLOKI

Status
win
2025-06-12 13:44:21
10 minutes
PNL
0.87
Entry: 8.843E-5
Last: 0.00008766

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.28
  4. atr: 3.434696387E-7
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 8.7611E-5
  4. ema21 - 8.88675E-5
  5. ema50 - 9.00932E-5
  6. ema100 - 8.9248E-5
  7. price_ema9_diff - 0.00934773
  8. ema9_ema21_diff - -0.014139
  9. ema21_ema50_diff - -0.0136052
  10. price_ema100_diff - -0.00916587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45912
  14. kc_percentage - 0.447003
  15. kc_width_percentage - 0.0723116
  16. volume_ema_diff - -0.377402
  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 - 0.0126372
  24. ema9_ema21_diff - 0.000350636
  25. ema21_ema50_diff - -0.00797924
  26. price_ema100_diff - -0.0134268
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565292
  30. kc_percentage - 0.898815
  31. kc_width_percentage - 0.0324594
  32. volume_ema_diff - -0.325207
  33. ¸
  34. 5m
  35. ema9 - 8.78129E-5
  36. ema21 - 8.73878E-5
  37. ema50 - 8.7242E-5
  38. ema100 - 8.73873E-5
  39. price_ema9_diff - 0.00702691
  40. ema9_ema21_diff - 0.00486435
  41. ema21_ema50_diff - 0.00167112
  42. price_ema100_diff - 0.0119319
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689622
  46. kc_percentage - 1.2799
  47. kc_width_percentage - 0.0148442
  48. volume_ema_diff - 0.00353255
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107451
  53. 5m_price_ema100_diff: 0.00751739
  54. 5m_price: 108259
  55. 5m_correlation_with_coin: 0.74944
  56. btc_indicators
  57. 15m_ema100: 107935
  58. 15m_price_ema100_diff: 0.00273033
  59. 15m_price: 108229
  60. btc_indicators
  61. 1H_ema100: 108026
  62. 1H_price_ema100_diff: 0.00215618
  63. 1H_price: 108259
  64. ¸

Short Trade on FLOKI

The 12 Jun 2025 at 13:44:21

With 15530000 FLOKI at 8.843E-5$ per unit.

Position size of 1373 $

Take profit at 8.766E-5 (0.87 %) and Stop Loss at 8.895E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 55.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:37:52 0.9369 45 4
EIGEN 2025-06-12 13:46:34 0.9571 60 1
DYDX 2025-06-12 13:34:33 0.9308 63.33 3
BRETT 2025-06-12 13:45:58 0.9369 50 1
SHIB 2025-06-12 13:33:11 0.9312 60 1
LTC 2025-06-12 13:42:07 0.9184 50 1
GOAT 2025-06-12 13:46:47 0.9179 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:44:21
12 Jun 2025
13:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.843E-5 8.895E-5 8.766E-5 1.5 7.43E-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 8.843E-5
  • Stop Loss: 8.895E-5
  • Take Profit: 8.766E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.895E-5 - 8.843E-5 = 5.1999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.843E-5 - 8.766E-5 = 7.7000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7000000000001E-7 / 5.1999999999999E-7 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1373 100 15530000 13.73
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 5.1999999999999E-7

Taille de position = 8 / 5.1999999999999E-7 = 15384615.38

Taille de position USD = 15384615.38 x 8.843E-5 = 1360.46

Donc, tu peux acheter 15384615.38 avec un stoploss a 8.895E-5

Avec un position size USD de 1360.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384615.38 x 5.1999999999999E-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 7.7000000000001E-7 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 15384615.38
  • Taille de position USD 1360.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 8.739E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.713E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.687E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.661E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.635E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.609E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.583E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.557E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.531E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.505E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.479E-5
            [stop_loss] => 8.895E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)