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Trade

sell - FLOKI

Status
win
2025-06-13 04:29:27
40 minutes
PNL
1.11
Entry: 7.769E-5
Last: 0.00007683

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.637
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.844272565E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.78101E-5
  4. ema21 - 8.08701E-5
  5. ema50 - 8.50468E-5
  6. ema100 - 8.64848E-5
  7. price_ema9_diff - -0.00154384
  8. ema9_ema21_diff - -0.0378384
  9. ema21_ema50_diff - -0.0491107
  10. price_ema100_diff - -0.101692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322814
  14. kc_percentage - 0.0541177
  15. kc_width_percentage - 0.0851056
  16. volume_ema_diff - -0.132595
    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 - 0.0110482
  23. ema9_ema21_diff - 0.000770516
  24. ema21_ema50_diff - -0.0246478
  25. price_ema100_diff - -0.0481532
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552757
  29. kc_percentage - 0.840374
  30. kc_width_percentage - 0.0356806
  31. volume_ema_diff - 0.214618
    32. ¸
  32. 5m
  33. ema9 - 7.73614E-5
  34. ema21 - 7.68656E-5
  35. ema50 - 7.65205E-5
  36. ema100 - 7.67504E-5
  37. price_ema9_diff - 0.0042469
  38. ema9_ema21_diff - 0.0064502
  39. ema21_ema50_diff - 0.00450933
  40. price_ema100_diff - 0.0122415
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689807
  44. kc_percentage - 1.01199
  45. kc_width_percentage - 0.0199841
  46. volume_ema_diff - 0.485438
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104266
  50. 5m_price_ema100_diff: 0.0076499
  51. 5m_price: 105064
  52. 5m_correlation_with_coin: 0.762212
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00360747
  56. 15m_price: 105253
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0196927
  60. 1H_price: 105064
    61. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 04:29:27

With 13873452.6316 FLOKI at 7.769E-5$ per unit.

Position size of 1077.8285 $

Take profit at 7.683E-5 (1.11 %) and Stop Loss at 7.827E-5 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-13 04:19:21 0.9924 60 2
NEAR 2025-06-13 04:22:30 0.9926 -100 1
MEW 2025-06-13 04:26:05 0.9916 35 2
MUBARAK 2025-06-13 04:34:16 0.9923 30 1
WLD 2025-06-13 04:29:53 0.9921 30 1
XRP 2025-06-13 04:27:35 0.992 30 1
ARB 2025-06-13 04:17:04 0.9915 30 1
INJ 2025-06-13 04:16:42 0.9914 40 1
VET 2025-06-13 04:16:53 0.9914 50 1
SEI 2025-06-13 04:18:49 0.9909 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:29:27		 13 Jun 2025
05:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.769E-5 7.827E-5 7.683E-5 1.48 0.0001066
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 7.769E-5
  • Stop Loss: 7.827E-5
  • Take Profit: 7.683E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.827E-5 - 7.769E-5 = 5.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.769E-5 - 7.683E-5 = 8.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6E-7 / 5.8E-7 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1077.8285 100 13873452.6316 10.78
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 5.8E-7

Taille de position = 8 / 5.8E-7 = 13793103.45

Taille de position USD = 13793103.45 x 7.769E-5 = 1071.59

Donc, tu peux acheter 13793103.45 avec un stoploss a 7.827E-5

Avec un position size USD de 1071.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793103.45 x 5.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793103.45 x 8.6E-7 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 13793103.45
  • Taille de position USD 1071.59
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.11 % 11.93 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
11.93 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.653E-5
            [stop_loss] => 7.827E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.624E-5
            [stop_loss] => 7.827E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.595E-5
            [stop_loss] => 7.827E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.9
            [high] => 0.00007826
            [low] => 0.00007579
            [mfe_pct] => 2.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:29:27-04:00
            [end_at] => 2025-06-13T06:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.01
            [high] => 0.00007826
            [low] => 0.00007568
            [mfe_pct] => 2.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:29:27-04:00
            [end_at] => 2025-06-13T10:29:27-04:00
        )

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

)