Trade

sell - FLOKI

Status
win
2025-06-13 09:44:53
5 minutes
PNL
1.01
Entry: 7.735E-5
Last: 0.00007657

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.470199476E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.70991E-5
  4. ema21 - 7.92912E-5
  5. ema50 - 8.35916E-5
  6. ema100 - 8.60199E-5
  7. price_ema9_diff - 0.00325385
  8. ema9_ema21_diff - -0.0276463
  9. ema21_ema50_diff - -0.0514456
  10. price_ema100_diff - -0.100789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355516
  14. kc_percentage - 0.215948
  15. kc_width_percentage - 0.0792042
  16. volume_ema_diff - -0.401417
  17. ¸
  18. 15m
  19. ema9 - 7.6465E-5
  20. ema21 - 7.657E-5
  21. ema50 - 7.74798E-5
  22. ema100 - 7.96502E-5
  23. price_ema9_diff - 0.0115735
  24. ema9_ema21_diff - -0.0013719
  25. ema21_ema50_diff - -0.0117423
  26. price_ema100_diff - -0.0288794
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489952
  30. kc_percentage - 0.820009
  31. kc_width_percentage - 0.0319339
  32. volume_ema_diff - -0.246918
  33. ¸
  34. 5m
  35. ema9 - 7.66614E-5
  36. ema21 - 7.65782E-5
  37. ema50 - 7.65777E-5
  38. ema100 - 7.65006E-5
  39. price_ema9_diff - 0.00898173
  40. ema9_ema21_diff - 0.00108664
  41. ema21_ema50_diff - 6.26168E-6
  42. price_ema100_diff - 0.0111029
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.653114
  46. kc_percentage - 1.05239
  47. kc_width_percentage - 0.0180492
  48. volume_ema_diff - 0.185396
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104693
  53. 5m_price_ema100_diff: 0.00461322
  54. 5m_price: 105176
  55. 5m_correlation_with_coin: 0.765266
  56. btc_indicators
  57. 15m_ema100: 105268
  58. 15m_price_ema100_diff: -0.00483951
  59. 15m_price: 104759
  60. btc_indicators
  61. 1H_ema100: 107188
  62. 1H_price_ema100_diff: -0.0187709
  63. 1H_price: 105176
  64. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 09:44:53

With 15370000 FLOKI at 7.735E-5$ per unit.

Position size of 1189 $

Take profit at 7.657E-5 (1 %) and Stop Loss at 7.787E-5 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-13 09:44:35 0.986 40 1
FARTCOIN 2025-06-13 09:47:30 0.9731 30 1
TON 2025-05-31 08:34:29 0.9635 -100 5
UXLINK 2025-04-18 17:31:36 0.9647 -100 1
ORDI 2025-06-13 09:45:17 0.9618 30 1
MEMEFI 2025-05-09 03:49:10 0.9596 -5 2
ZKJ 2025-06-15 23:02:33 0.9613 30 1
PEPE 2025-05-31 08:14:25 0.9601 30 1
CATI 2025-04-03 13:12:20 0.955 90 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:44:53
13 Jun 2025
09:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.735E-5 7.787E-5 7.657E-5 1.5 7.428E-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 7.735E-5
  • Stop Loss: 7.787E-5
  • Take Profit: 7.657E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.787E-5 - 7.735E-5 = 5.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.735E-5 - 7.657E-5 = 7.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-7 / 5.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189 100 15370000 11.89
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 5.2E-7

Taille de position = 8 / 5.2E-7 = 15384615.38

Taille de position USD = 15384615.38 x 7.735E-5 = 1190

Donc, tu peux acheter 15384615.38 avec un stoploss a 7.787E-5

Avec un position size USD de 1190$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384615.38 x 5.2E-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 7.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384615.38
  • Taille de position USD 1190
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.631E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.605E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.579E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.553E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.527E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.501E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.475E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.449E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.423E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.397E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.371E-5
            [stop_loss] => 7.787E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)