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 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 7.6841E-5
  20. ema21 - 7.67818E-5
  21. ema50 - 7.87222E-5
  22. ema100 - 8.16202E-5
  23. price_ema9_diff - 0.0110482
  24. ema9_ema21_diff - 0.000770516
  25. ema21_ema50_diff - -0.0246478
  26. price_ema100_diff - -0.0481532
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.552757
  30. kc_percentage - 0.840374
  31. kc_width_percentage - 0.0356806
  32. volume_ema_diff - 0.214618
  33. ¸
  34. 5m
  35. ema9 - 7.73614E-5
  36. ema21 - 7.68656E-5
  37. ema50 - 7.65205E-5
  38. ema100 - 7.67504E-5
  39. price_ema9_diff - 0.0042469
  40. ema9_ema21_diff - 0.0064502
  41. ema21_ema50_diff - 0.00450933
  42. price_ema100_diff - 0.0122415
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689807
  46. kc_percentage - 1.01199
  47. kc_width_percentage - 0.0199841
  48. volume_ema_diff - 0.485438
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104266
  53. 5m_price_ema100_diff: 0.0076499
  54. 5m_price: 105064
  55. 5m_correlation_with_coin: 0.762212
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107175
  62. 1H_price_ema100_diff: -0.0196927
  63. 1H_price: 105064
  64. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 04:29:27

With 13870000 FLOKI at 7.769E-5$ per unit.

Position size of 1078 $

Take profit at 7.683E-5 (1.1 %) and Stop Loss at 7.827E-5 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-13 04:19:21 0.9921 60 2
NEAR 2025-06-13 04:22:30 0.9925 -100 1
MUBARAK 2025-06-13 04:34:16 0.9922 30 1
MEW 2025-06-13 04:21:01 0.9921 30 1
XRP 2025-06-13 04:27:35 0.9917 30 1
WLD 2025-06-13 04:29:53 0.9916 30 1
VET 2025-06-13 04:16:53 0.9912 50 1
INJ 2025-06-13 04:16:42 0.9912 40 1
ARB 2025-06-13 04:17:04 0.9909 30 1
SEI 2025-06-13 04:18:49 0.9906 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 1.5 7.418E-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 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
1078 100 13870000 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
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 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
(
)