Trade

sell - FLOKI

Status
loss
2025-06-13 11:21:12
8 minutes
PNL
-0.81
Entry: 7.782E-5
Last: 0.00007845

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2796
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.226270645E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.71388E-5
  4. ema21 - 7.89157E-5
  5. ema50 - 8.30887E-5
  6. ema100 - 8.56466E-5
  7. price_ema9_diff - 0.00883078
  8. ema9_ema21_diff - -0.0225171
  9. ema21_ema50_diff - -0.0502228
  10. price_ema100_diff - -0.0913833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388777
  14. kc_percentage - 0.346612
  15. kc_width_percentage - 0.0766387
  16. volume_ema_diff - -0.381717
  17. ¸
  18. 15m
  19. ema9 - 7.69551E-5
  20. ema21 - 7.67692E-5
  21. ema50 - 7.73656E-5
  22. ema100 - 7.94327E-5
  23. price_ema9_diff - 0.0112386
  24. ema9_ema21_diff - 0.0024216
  25. ema21_ema50_diff - -0.00770891
  26. price_ema100_diff - -0.0203038
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.57258
  30. kc_percentage - 0.845861
  31. kc_width_percentage - 0.0389102
  32. volume_ema_diff - -0.208458
  33. ¸
  34. 5m
  35. ema9 - 7.72351E-5
  36. ema21 - 7.68738E-5
  37. ema50 - 7.66917E-5
  38. ema100 - 7.65939E-5
  39. price_ema9_diff - 0.00757254
  40. ema9_ema21_diff - 0.00469941
  41. ema21_ema50_diff - 0.00237531
  42. price_ema100_diff - 0.0160068
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650006
  46. kc_percentage - 1.04102
  47. kc_width_percentage - 0.0220913
  48. volume_ema_diff - 0.357293
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104744
  53. 5m_price_ema100_diff: 0.00625797
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: 0.81196
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0165544
  63. 1H_price: 105400
  64. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 11:21:12

With 12620000 FLOKI at 7.782E-5$ per unit.

Position size of 982 $

Take profit at 7.687E-5 (1.2 %) and Stop Loss at 7.845E-5 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 11:24:40 0.9714 -100 1
1000000MOG 2025-06-13 11:19:32 0.9669 -100 2
FET 2025-06-13 11:31:04 0.9671 -100 1
MELANIA 2025-06-13 11:27:35 0.9657 -100 1
MOCA 2025-06-13 11:24:58 0.9629 -100 1
AVAX 2025-06-13 11:18:32 0.9616 -100 1
ZK 2025-06-13 11:24:28 0.9591 -100 1
ETC 2025-06-13 11:28:28 0.9587 -100 1
MUBARAK 2025-06-13 11:17:06 0.9579 -100 1
IO 2025-06-13 11:24:01 0.9578 -100 1
ARB 2025-06-13 11:31:45 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:21:12
13 Jun 2025
11:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.782E-5 7.845E-5 7.687E-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 7.782E-5
  • Stop Loss: 7.845E-5
  • Take Profit: 7.687E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.845E-5 - 7.782E-5 = 6.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.782E-5 - 7.687E-5 = 9.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.5E-7 / 6.3E-7 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
982 100 12620000 9.82
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 6.3E-7

Taille de position = 8 / 6.3E-7 = 12698412.7

Taille de position USD = 12698412.7 x 7.782E-5 = 988.19

Donc, tu peux acheter 12698412.7 avec un stoploss a 7.845E-5

Avec un position size USD de 988.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698412.7 x 6.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698412.7 x 9.5E-7 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698412.7
  • Taille de position USD 988.19
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.687E-5
            [entry_price] => 7.782E-5
            [stop_loss] => 7.8513E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.687E-5
            [entry_price] => 7.782E-5
            [stop_loss] => 7.8576E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.687E-5
            [entry_price] => 7.782E-5
            [stop_loss] => 7.8639E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.687E-5
            [entry_price] => 7.782E-5
            [stop_loss] => 7.8765E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)