Trade

sell - FLOKI

Status
win
2025-06-17 08:13:38
1 minute
PNL
0.59
Entry: 7.644E-5
Last: 0.00007599

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.995240153E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.68021E-5
  4. ema21 - 7.77757E-5
  5. ema50 - 7.83598E-5
  6. ema100 - 7.82163E-5
  7. price_ema9_diff - -0.00471532
  8. ema9_ema21_diff - -0.0125183
  9. ema21_ema50_diff - -0.00745421
  10. price_ema100_diff - -0.0227112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368001
  14. kc_percentage - 0.170269
  15. kc_width_percentage - 0.0507813
  16. volume_ema_diff - -0.235029
  17. ¸
  18. 15m
  19. ema9 - 7.6101E-5
  20. ema21 - 7.64119E-5
  21. ema50 - 7.72494E-5
  22. ema100 - 7.81671E-5
  23. price_ema9_diff - 0.00445398
  24. ema9_ema21_diff - -0.00406815
  25. ema21_ema50_diff - -0.0108421
  26. price_ema100_diff - -0.022096
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.475494
  30. kc_percentage - 0.534003
  31. kc_width_percentage - 0.0221606
  32. volume_ema_diff - -0.20528
  33. ¸
  34. 5m
  35. ema9 - 7.60102E-5
  36. ema21 - 7.5985E-5
  37. ema50 - 7.62442E-5
  38. ema100 - 7.67003E-5
  39. price_ema9_diff - 0.00565431
  40. ema9_ema21_diff - 0.00033132
  41. ema21_ema50_diff - -0.00339947
  42. price_ema100_diff - -0.00339439
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.619266
  46. kc_percentage - 1.08331
  47. kc_width_percentage - 0.0103082
  48. volume_ema_diff - 0.144049
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106416
  53. 5m_price_ema100_diff: -0.0060834
  54. 5m_price: 105769
  55. 5m_correlation_with_coin: 0.707406
  56. btc_indicators
  57. 15m_ema100: 106882
  58. 15m_price_ema100_diff: -0.01041
  59. 15m_price: 105769
  60. btc_indicators
  61. 1H_ema100: 106054
  62. 1H_price_ema100_diff: -0.0026884
  63. 1H_price: 105769
  64. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 08:13:38

With 26730282.6946 FLOKI at 7.644E-5$ per unit.

Position size of 2043.2628 $

Take profit at 7.599E-5 (0.59 %) and Stop Loss at 7.674E-5 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 08:12:48 0.9914 30 1
ONDO 2025-06-17 08:14:23 0.9825 40 1
ZK 2025-06-17 08:10:44 0.9799 -35 2
HYPER 2025-07-29 19:02:23 0.9561 -100 2
SOON 2025-08-23 10:58:20 0.9545 30 1
BGB 2025-05-25 17:15:58 0.9542 -100 1
INIT 2025-04-28 00:34:49 0.9493 30 1
ALGO 2025-08-11 20:59:01 0.9493 -100 1
H 2025-08-11 20:52:39 0.9479 -100 1
POPCAT 2025-06-04 05:55:49 0.9463 -100 1
GRIFFAIN 2025-05-23 21:24:43 0.9459 30 1
TRUMP 2025-05-23 05:50:41 0.9456 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
08:13:38
17 Jun 2025
08:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.644E-5 7.674E-5 7.599E-5 1.5 0.0001049
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 7.644E-5
  • Stop Loss: 7.674E-5
  • Take Profit: 7.599E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.674E-5 - 7.644E-5 = 2.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.644E-5 - 7.599E-5 = 4.5000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5000000000001E-7 / 2.9999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2043.2628 100 26730282.6946 20.43
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 2.9999999999999E-7

Taille de position = 8 / 2.9999999999999E-7 = 26666666.67

Taille de position USD = 26666666.67 x 7.644E-5 = 2038.4

Donc, tu peux acheter 26666666.67 avec un stoploss a 7.674E-5

Avec un position size USD de 2038.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666666.67 x 2.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666666.67 x 4.5000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666666.67
  • Taille de position USD 2038.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
12.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.584E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.569E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.554E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.539E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.524E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.509E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.494E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.479E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.464E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.449E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.434E-5
            [stop_loss] => 7.674E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.77
            [high] => 0.00007661
            [low] => 0.00007567
            [mfe_pct] => 1.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T08:13:38-04:00
            [end_at] => 2025-06-17T10:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.91E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.91
            [high] => 0.00007661
            [low] => 0.00007153
            [mfe_pct] => 6.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 28.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T08:13:38-04:00
            [end_at] => 2025-06-17T14:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007715
            [high_after] => 0.00007661
            [low_before] => 0.00007562
            [low_after] => 0.00007153
            [is_new_high] => 
            [is_new_low] => 1
        )

)