Trade

sell - FLOKI

Status
loss
2025-06-13 11:10:03
9 minutes
PNL
-0.85
Entry: 7.757E-5
Last: 0.00007823

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2045
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.411202136E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.70888E-5
  4. ema21 - 7.8893E-5
  5. ema50 - 8.30789E-5
  6. ema100 - 8.56417E-5
  7. price_ema9_diff - 0.0062421
  8. ema9_ema21_diff - -0.0228692
  9. ema21_ema50_diff - -0.0503843
  10. price_ema100_diff - -0.0942499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373853
  14. kc_percentage - 0.305291
  15. kc_width_percentage - 0.0755449
  16. volume_ema_diff - -0.431296
  17. ¸
  18. 15m
  19. ema9 - 7.67524E-5
  20. ema21 - 7.66671E-5
  21. ema50 - 7.73406E-5
  22. ema100 - 7.94131E-5
  23. price_ema9_diff - 0.0106522
  24. ema9_ema21_diff - 0.00111254
  25. ema21_ema50_diff - -0.00870806
  26. price_ema100_diff - -0.0232102
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.577489
  30. kc_percentage - 0.792077
  31. kc_width_percentage - 0.039912
  32. volume_ema_diff - -0.193628
  33. ¸
  34. 5m
  35. ema9 - 7.6757E-5
  36. ema21 - 7.6589E-5
  37. ema50 - 7.6561E-5
  38. ema100 - 7.65383E-5
  39. price_ema9_diff - 0.0105911
  40. ema9_ema21_diff - 0.0021941
  41. ema21_ema50_diff - 0.000365691
  42. price_ema100_diff - 0.013479
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64138
  46. kc_percentage - 1.02957
  47. kc_width_percentage - 0.0237566
  48. volume_ema_diff - 0.306384
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104696
  53. 5m_price_ema100_diff: 0.00429997
  54. 5m_price: 105146
  55. 5m_correlation_with_coin: 0.816431
  56. btc_indicators
  57. 15m_ema100: 105271
  58. 15m_price_ema100_diff: -0.00118573
  59. 15m_price: 105146
  60. btc_indicators
  61. 1H_ema100: 107169
  62. 1H_price_ema100_diff: -0.018871
  63. 1H_price: 105146
  64. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 11:10:03

With 12090000 FLOKI at 7.757E-5$ per unit.

Position size of 937.9 $

Take profit at 7.658E-5 (1.3 %) and Stop Loss at 7.823E-5 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:13:40 0.9845 -100 1
MEW 2025-06-13 11:12:56 0.9741 -100 1
ARB 2025-06-13 11:09:37 0.9725 -100 1
BABY 2025-06-13 11:12:06 0.9599 -100 2
POPCAT 2025-06-13 11:13:27 0.9618 -100 1
GOAT 2025-06-13 11:14:44 0.9613 -100 1
ORDI 2025-06-13 11:10:59 0.9611 -100 1
AVAX 2025-06-13 11:18:32 0.9599 -100 1
BB 2025-06-13 11:12:21 0.9588 -100 1
TURBO 2025-06-13 11:10:29 0.9583 -100 1
FIL 2025-06-13 11:18:16 0.9575 -100 1
TON 2025-06-13 11:10:45 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:10:03
13 Jun 2025
11:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.757E-5 7.823E-5 7.658E-5 1.5 7.314E-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 7.757E-5
  • Stop Loss: 7.823E-5
  • Take Profit: 7.658E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.823E-5 - 7.757E-5 = 6.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.757E-5 - 7.658E-5 = 9.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-7 / 6.6E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
937.9 100 12090000 9.38
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 6.6E-7

Taille de position = 8 / 6.6E-7 = 12121212.12

Taille de position USD = 12121212.12 x 7.757E-5 = 940.24

Donc, tu peux acheter 12121212.12 avec un stoploss a 7.823E-5

Avec un position size USD de 940.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121212.12 x 6.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121212.12 x 9.9E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121212.12
  • Taille de position USD 940.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.658E-5
            [entry_price] => 7.757E-5
            [stop_loss] => 7.8296E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.658E-5
            [entry_price] => 7.757E-5
            [stop_loss] => 7.8362E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.658E-5
            [entry_price] => 7.757E-5
            [stop_loss] => 7.8428E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.658E-5
            [entry_price] => 7.757E-5
            [stop_loss] => 7.856E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

)