Trade

sell - FLOKI

Status

win

2025-06-13 04:40:58

4 minutes

PNL

1.06

Entry: 7.795E-5

Last: 0.00007712

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4952

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.680120327E-7

Details

score: 1.01
1H
ema9 - 7.78621E-5
ema21 - 8.08937E-5
ema50 - 8.5057E-5
ema100 - 8.649E-5
price_ema9_diff - 0.00112857
ema9_ema21_diff - -0.0374767
ema21_ema50_diff - -0.0489468
price_ema100_diff - -0.0987399
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.335631
kc_percentage - 0.0965304
kc_width_percentage - 0.0862586
volume_ema_diff - -0.0884497
15m
ema9 - 7.71256E-5
ema21 - 7.69173E-5
ema50 - 7.86913E-5
ema100 - 8.14553E-5
price_ema9_diff - 0.0106886
ema9_ema21_diff - 0.00270777
ema21_ema50_diff - -0.0225441
price_ema100_diff - -0.0430336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592247
kc_percentage - 0.879946
kc_width_percentage - 0.0357309
volume_ema_diff - 0.00525457
5m
ema9 - 7.77038E-5
ema21 - 7.71671E-5
ema50 - 7.66887E-5
ema100 - 7.67642E-5
price_ema9_diff - 0.00316802
ema9_ema21_diff - 0.00695534
ema21_ema50_diff - 0.00623719
price_ema100_diff - 0.0154465
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679463
kc_percentage - 1.01441
kc_width_percentage - 0.0186606
volume_ema_diff - 0.0417716
btc_indicators
btc_indicators
5m_ema100: 104234
5m_price_ema100_diff: 0.00777569
5m_price: 105045
5m_correlation_with_coin: 0.74929
btc_indicators
15m_ema100: 105625
15m_price_ema100_diff: -0.00487887
15m_price: 105110
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0198693
1H_price: 105045

Short Trade on FLOKI

The 13 Jun 2025 at 04:40:58

With 14490000 FLOKI at 7.795E-5$ per unit.

Position size of 1130 $

Take profit at 7.712E-5 (1.1 %) and Stop Loss at 7.85E-5 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-13 04:31:08	0.9885	-35	2
XLM	2025-06-13 04:39:20	0.9925	30	1
MUBARAK	2025-06-13 04:34:16	0.9921	30	1
MEW	2025-06-13 04:26:05	0.9874	35	2
XRP	2025-06-13 04:38:37	0.9893	30	1
CHILLGUY	2025-06-13 04:32:35	0.987	30	1
ADA	2025-06-05 23:53:09	0.986	-100	1
APT	2025-06-13 04:22:49	0.9857	80	1
WLD	2025-06-13 04:29:53	0.984	30	1
POPCAT	2025-06-13 04:31:50	0.984	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:40:58	13 Jun 2025 04:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.795E-5	7.85E-5	7.712E-5	1.5	8.278E-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 7.795E-5
Stop Loss: 7.85E-5
Take Profit: 7.712E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.85E-5 - 7.795E-5 = 5.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.795E-5 - 7.712E-5 = 8.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.3E-7 / 5.5E-7 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1130	100	14490000	11.30

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 5.5E-7

Taille de position = 8 / 5.5E-7 = 14545454.55

Taille de position USD = 14545454.55 x 7.795E-5 = 1133.82

Donc, tu peux acheter 14545454.55 avec un stoploss a 7.85E-5

Avec un position size USD de 1133.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545454.55 x 5.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545454.55 x 8.3E-7 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14545454.55
Taille de position USD 1133.82
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
12 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.685E-5
            [stop_loss] => 7.85E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6575E-5
            [stop_loss] => 7.85E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.63E-5
            [stop_loss] => 7.85E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.6025E-5
            [stop_loss] => 7.85E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.575E-5
            [stop_loss] => 7.85E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)