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Trade

sell - FLOKI

Status
loss
2025-06-13 04:23:41
6 minutes
PNL
-0.72
Entry: 7.756E-5
Last: 0.00007812

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.765621564E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 7.77841E-5
  4. ema21 - 8.08583E-5
  5. ema50 - 8.50417E-5
  6. ema100 - 8.64822E-5
  7. price_ema9_diff - -0.00288139
  8. ema9_ema21_diff - -0.0380193
  9. ema21_ema50_diff - -0.0491927
  10. price_ema100_diff - -0.103169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316218
  14. kc_percentage - 0.0363286
  15. kc_width_percentage - 0.0852483
  16. volume_ema_diff - -0.158257
    17. ¸
  17. 15m
  18. ema9 - 7.6841E-5
  19. ema21 - 7.67818E-5
  20. ema50 - 7.87222E-5
  21. ema100 - 8.16202E-5
  22. price_ema9_diff - 0.00935641
  23. ema9_ema21_diff - 0.000770516
  24. ema21_ema50_diff - -0.0246478
  25. price_ema100_diff - -0.0497459
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552757
  29. kc_percentage - 0.793477
  30. kc_width_percentage - 0.0357404
  31. volume_ema_diff - 0.126159
    32. ¸
  32. 5m
  33. ema9 - 7.72653E-5
  34. ema21 - 7.67769E-5
  35. ema50 - 7.64893E-5
  36. ema100 - 7.68695E-5
  37. price_ema9_diff - 0.00381391
  38. ema9_ema21_diff - 0.00636103
  39. ema21_ema50_diff - 0.00375962
  40. price_ema100_diff - 0.00898233
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666551
  44. kc_percentage - 1.00043
  45. kc_width_percentage - 0.0194569
  46. volume_ema_diff - 1.03853
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104291
  50. 5m_price_ema100_diff: 0.00793973
  51. 5m_price: 105119
  52. 5m_correlation_with_coin: 0.771028
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00360747
  56. 15m_price: 105253
  57. btc_indicators
  58. 1H_ema100: 107176
  59. 1H_price_ema100_diff: -0.0191941
  60. 1H_price: 105119
    61. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 04:23:41

With 14163221.7754 FLOKI at 7.756E-5$ per unit.

Position size of 1098.4995 $

Take profit at 7.671E-5 (1.1 %) and Stop Loss at 7.812E-5 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 31.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-13 04:19:21 0.9945 60 2
NEAR 2025-06-13 04:18:54 0.9937 -25 2
MEW 2025-06-13 04:21:01 0.9945 30 1
ARB 2025-06-13 04:17:04 0.9939 30 1
VET 2025-06-13 04:16:53 0.9938 50 1
INJ 2025-06-13 04:16:42 0.9931 40 1
TURBO 2025-06-13 04:17:55 0.9928 40 1
SEI 2025-06-13 04:18:49 0.9926 30 1
PEPE 2025-06-13 04:17:42 0.9925 30 1
XRP 2025-06-13 04:21:27 0.9921 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:23:41		 13 Jun 2025
04:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.756E-5 7.812E-5 7.671E-5 1.52 0.0001067
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 7.756E-5
  • Stop Loss: 7.812E-5
  • Take Profit: 7.671E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.812E-5 - 7.756E-5 = 5.6000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.756E-5 - 7.671E-5 = 8.4999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4999999999999E-7 / 5.6000000000001E-7 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1098.4995 100 14163221.7754 10.98
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 5.6000000000001E-7

Taille de position = 8 / 5.6000000000001E-7 = 14285714.29

Taille de position USD = 14285714.29 x 7.756E-5 = 1108

Donc, tu peux acheter 14285714.29 avec un stoploss a 7.812E-5

Avec un position size USD de 1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285714.29 x 5.6000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285714.29 x 8.4999999999999E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285714.29
  • Taille de position USD 1108
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.1 % 12.04 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8176E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8232E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.8288E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.671E-5
            [entry_price] => 7.756E-5
            [stop_loss] => 7.84E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.77
            [high] => 0.00007826
            [low] => 0.00007579
            [mfe_pct] => 2.28
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:23:41-04:00
            [end_at] => 2025-06-13T06:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.88
            [high] => 0.00007826
            [low] => 0.00007568
            [mfe_pct] => 2.42
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:23:41-04:00
            [end_at] => 2025-06-13T10:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007798
            [high_after] => 0.00007826
            [low_before] => 0.00007489
            [low_after] => 0.00007568
            [is_new_high] => 
            [is_new_low] => 
        )

)