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Trade

sell - FLOKI

Status
loss
2025-06-17 15:05:18
14 minutes
PNL
-0.66
Entry: 7.413E-5
Last: 0.00007462

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2407
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.246638411E-7
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 7.42976E-5
  4. ema21 - 7.57858E-5
  5. ema50 - 7.72787E-5
  6. ema100 - 7.80091E-5
  7. price_ema9_diff - -0.00225615
  8. ema9_ema21_diff - -0.019637
  9. ema21_ema50_diff - -0.0193179
  10. price_ema100_diff - -0.049727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369882
  14. kc_percentage - 0.17209
  15. kc_width_percentage - 0.0640796
  16. volume_ema_diff - 0.168316
    17. ¸
  17. 15m
  18. ema9 - 7.32175E-5
  19. ema21 - 7.3631E-5
  20. ema50 - 7.49397E-5
  21. ema100 - 7.65148E-5
  22. price_ema9_diff - 0.0124625
  23. ema9_ema21_diff - -0.00561599
  24. ema21_ema50_diff - -0.0174635
  25. price_ema100_diff - -0.0311689
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520366
  29. kc_percentage - 0.716012
  30. kc_width_percentage - 0.0342136
  31. volume_ema_diff - 0.164184
    32. ¸
  32. 5m
  33. ema9 - 7.34525E-5
  34. ema21 - 7.31113E-5
  35. ema50 - 7.33773E-5
  36. ema100 - 7.41018E-5
  37. price_ema9_diff - 0.00922321
  38. ema9_ema21_diff - 0.00466598
  39. ema21_ema50_diff - -0.00362432
  40. price_ema100_diff - 0.000379344
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695171
  44. kc_percentage - 1.31775
  45. kc_width_percentage - 0.0166427
  46. volume_ema_diff - 0.799137
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104610
  50. 5m_price_ema100_diff: 0.000600681
  51. 5m_price: 104673
  52. 5m_correlation_with_coin: 0.032232
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0125821
  56. 15m_price: 104673
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121178
  60. 1H_price: 104673
    61. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 15:05:18

With 16427247.6888 FLOKI at 7.413E-5$ per unit.

Position size of 1217.7519 $

Take profit at 7.34E-5 (0.98 %) and Stop Loss at 7.462E-5 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 15:10:27 0.9913 -100 2
BRETT 2025-06-17 15:08:33 0.9935 -100 1
ADA 2025-06-17 15:09:30 0.9922 -100 1
WIF 2025-06-17 15:07:09 0.9919 -100 1
ETH 2025-06-17 15:09:00 0.9912 -100 1
DOGE 2025-06-17 15:05:39 0.9877 -100 2
ONDO 2025-06-17 15:07:35 0.987 -100 1
LTC 2025-06-17 15:09:17 0.9868 -100 1
NEAR 2025-06-17 15:07:36 0.9857 -100 2
ETHFI 2025-06-17 15:07:22 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:05:18		 17 Jun 2025
15:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.413E-5 7.462E-5 7.34E-5 1.49 0.0001069
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 7.413E-5
  • Stop Loss: 7.462E-5
  • Take Profit: 7.34E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.462E-5 - 7.413E-5 = 4.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.413E-5 - 7.34E-5 = 7.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-7 / 4.9E-7 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1217.7519 100 16427247.6888 12.18
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 4.9E-7

Taille de position = 8 / 4.9E-7 = 16326530.61

Taille de position USD = 16326530.61 x 7.413E-5 = 1210.29

Donc, tu peux acheter 16326530.61 avec un stoploss a 7.462E-5

Avec un position size USD de 1210.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326530.61 x 4.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326530.61 x 7.3E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326530.61
  • Taille de position USD 1210.29
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.34E-5
            [entry_price] => 7.413E-5
            [stop_loss] => 7.4669E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.34E-5
            [entry_price] => 7.413E-5
            [stop_loss] => 7.4718E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.34E-5
            [entry_price] => 7.413E-5
            [stop_loss] => 7.4767E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.34E-5
            [entry_price] => 7.413E-5
            [stop_loss] => 7.4865E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-7
            [max_drawdown] => 1.31E-6
            [rr_ratio] => 0.66
            [high] => 0.00007544
            [low] => 0.00007327
            [mfe_pct] => 1.16
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:05:18-04:00
            [end_at] => 2025-06-17T17:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44E-6
            [max_drawdown] => 1.31E-6
            [rr_ratio] => 1.1
            [high] => 0.00007544
            [low] => 0.00007269
            [mfe_pct] => 1.94
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:05:18-04:00
            [end_at] => 2025-06-17T21:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007469
            [high_after] => 0.00007544
            [low_before] => 0.00007153
            [low_after] => 0.00007269
            [is_new_high] => 
            [is_new_low] => 
        )

)