Trade

sell - FLOKI

Status
loss
2025-06-13 11:32:12
37 minutes
PNL
-0.85
Entry: 7.849E-5
Last: 0.00007916

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3094
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.466332265E-7
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 7.72728E-5
  4. ema21 - 7.89766E-5
  5. ema50 - 8.31149E-5
  6. ema100 - 8.56599E-5
  7. price_ema9_diff - 0.0157519
  8. ema9_ema21_diff - -0.0215742
  9. ema21_ema50_diff - -0.0497902
  10. price_ema100_diff - -0.0837024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425476
  14. kc_percentage - 0.450383
  15. kc_width_percentage - 0.079246
  16. volume_ema_diff - -0.32683
  17. ¸
  18. 15m
  19. ema9 - 7.73549E-5
  20. ema21 - 7.69735E-5
  21. ema50 - 7.74301E-5
  22. ema100 - 7.94145E-5
  23. price_ema9_diff - 0.0146738
  24. ema9_ema21_diff - 0.00495386
  25. ema21_ema50_diff - -0.00589595
  26. price_ema100_diff - -0.011642
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.63794
  30. kc_percentage - 0.995174
  31. kc_width_percentage - 0.0386902
  32. volume_ema_diff - -0.215188
  33. ¸
  34. 5m
  35. ema9 - 7.76433E-5
  36. ema21 - 7.71324E-5
  37. ema50 - 7.68171E-5
  38. ema100 - 7.66413E-5
  39. price_ema9_diff - 0.0109041
  40. ema9_ema21_diff - 0.00662444
  41. ema21_ema50_diff - 0.00410449
  42. price_ema100_diff - 0.0241203
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.709215
  46. kc_percentage - 1.22523
  47. kc_width_percentage - 0.0234128
  48. volume_ema_diff - 0.44651
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00761994
  54. 5m_price: 105573
  55. 5m_correlation_with_coin: 0.810787
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00252805
  59. 15m_price: 105573
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0149708
  63. 1H_price: 105573
  64. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 11:32:12

With 11940000 FLOKI at 7.849E-5$ per unit.

Position size of 937.3 $

Take profit at 7.749E-5 (1.3 %) and Stop Loss at 7.916E-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
FET 2025-06-13 11:37:35 0.9719 -100 2
ARB 2025-06-13 11:38:15 0.966 -100 2
1000000MOG 2025-06-13 11:25:24 0.9723 -100 1
MELANIA 2025-06-13 11:27:35 0.967 -100 1
ETC 2025-06-13 11:28:28 0.9629 -100 1
ATOM 2025-06-13 11:29:14 0.9579 -100 1
IO 2025-06-13 11:34:58 0.9546 -100 1
FIL 2025-06-13 11:29:00 0.9526 -100 1
MOCA 2025-06-13 11:35:57 0.9526 -100 1
CAKE 2025-06-13 11:34:16 0.9522 -100 1
GALA 2025-06-13 11:29:30 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:32:12
13 Jun 2025
12:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.849E-5 7.916E-5 7.749E-5 1.5 7.458E-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 7.849E-5
  • Stop Loss: 7.916E-5
  • Take Profit: 7.749E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.916E-5 - 7.849E-5 = 6.6999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.849E-5 - 7.749E-5 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.6999999999999E-7 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
937.3 100 11940000 9.37
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 6.6999999999999E-7

Taille de position = 8 / 6.6999999999999E-7 = 11940298.51

Taille de position USD = 11940298.51 x 7.849E-5 = 937.19

Donc, tu peux acheter 11940298.51 avec un stoploss a 7.916E-5

Avec un position size USD de 937.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940298.51 x 6.6999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940298.51 x 1.0E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940298.51
  • Taille de position USD 937.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 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
-1.6817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.749E-5
            [entry_price] => 7.849E-5
            [stop_loss] => 7.9227E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.749E-5
            [entry_price] => 7.849E-5
            [stop_loss] => 7.9294E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.749E-5
            [entry_price] => 7.849E-5
            [stop_loss] => 7.9361E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.749E-5
            [entry_price] => 7.849E-5
            [stop_loss] => 7.9495E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)