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Trade

sell - FLOKI

Status
loss
2025-06-13 11:53:04
16 minutes
PNL
-0.80
Entry: 7.87E-5
Last: 0.00007933

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5111
Prediction 1 Accuracy
Weak Trade
0.66
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: 0.1
  4. atr: 4.225342096E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 7.73148E-5
  4. ema21 - 7.89957E-5
  5. ema50 - 8.31232E-5
  6. ema100 - 8.56641E-5
  7. price_ema9_diff - 0.0179163
  8. ema9_ema21_diff - -0.021279
  9. ema21_ema50_diff - -0.0496547
  10. price_ema100_diff - -0.0812955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436088
  14. kc_percentage - 0.4815
  15. kc_width_percentage - 0.0814742
  16. volume_ema_diff - -0.213475
    17. ¸
  17. 15m
  18. ema9 - 7.76951E-5
  19. ema21 - 7.71665E-5
  20. ema50 - 7.74927E-5
  21. ema100 - 7.9383E-5
  22. price_ema9_diff - 0.0129335
  23. ema9_ema21_diff - 0.00684972
  24. ema21_ema50_diff - -0.00420908
  25. price_ema100_diff - -0.0086046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.647985
  29. kc_percentage - 1.00258
  30. kc_width_percentage - 0.0382506
  31. volume_ema_diff - -0.0171824
    32. ¸
  32. 5m
  33. ema9 - 7.82989E-5
  34. ema21 - 7.76483E-5
  35. ema50 - 7.71183E-5
  36. ema100 - 7.69078E-5
  37. price_ema9_diff - 0.0051224
  38. ema9_ema21_diff - 0.00837871
  39. ema21_ema50_diff - 0.00687271
  40. price_ema100_diff - 0.0233028
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703079
  44. kc_percentage - 1.10216
  45. kc_width_percentage - 0.0213989
  46. volume_ema_diff - 0.421308
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00668231
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.816962
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150915
  60. 1H_price: 105559
    61. ¸

Short Trade on FLOKI

The 13 Jun 2025 at 11:53:04

With 12620000 FLOKI at 7.87E-5$ per unit.

Position size of 993.4 $

Take profit at 7.775E-5 (1.2 %) and Stop Loss at 7.933E-5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-13 11:48:45 0.9582 -100 2
FIL 2025-06-13 11:50:46 0.9585 -100 1
ATOM 2025-06-13 11:46:55 0.9468 -100 2
GALA 2025-06-13 11:51:19 0.9522 -100 1
MEW 2025-06-13 11:46:43 0.9508 -100 1
WLD 2025-06-13 11:53:31 0.9478 -100 1
ETC 2025-06-13 11:41:51 0.9436 -100 1
MOCA 2025-06-13 11:47:04 0.9388 -100 1
FET 2025-06-13 11:44:07 0.9366 -100 1
ZK 2025-06-13 11:46:31 0.9339 -100 1
POPCAT 2025-06-13 11:47:15 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:53:04		 13 Jun 2025
12:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.87E-5 7.933E-5 7.775E-5 1.5 7.559E-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 7.87E-5
  • Stop Loss: 7.933E-5
  • Take Profit: 7.775E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.933E-5 - 7.87E-5 = 6.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.87E-5 - 7.775E-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
993.4 100 12620000 9.93
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 7.87E-5 = 999.37

Donc, tu peux acheter 12698412.7 avec un stoploss a 7.933E-5

Avec un position size USD de 999.37$

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 999.37
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.775E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.9393E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.775E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.9456E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.775E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.9519E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.775E-5
            [entry_price] => 7.87E-5
            [stop_loss] => 7.9645E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)