Short Trade on FLOKI
The 17 Jun 2025 at 15:14:20
With 15890000 FLOKI at 7.417E-5$ per unit.
Position size of 1178 $
Take profit at 7.341E-5 (1 %) and Stop Loss at 7.467E-5 (0.67 %)
That's a 1.5 RR TradeTrade
sell - FLOKI
Status
loss
2025-06-17 15:14:20
5 minutes
PNL
-0.67
Entry: 7.417E-5
Last: 0.00007467
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.2708
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 3.357142683E-7
Details
- score: 1.24
- 1H
- ema9 - 7.43056E-5
- ema21 - 7.57894E-5
- ema50 - 7.72802E-5
- ema100 - 7.80099E-5
- price_ema9_diff - -0.00182525
- ema9_ema21_diff - -0.0195785
- ema21_ema50_diff - -0.0192908
- price_ema100_diff - -0.0492239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.3727
- kc_percentage - 0.179709
- kc_width_percentage - 0.064045
- volume_ema_diff - 0.173406 ¸
- 15m
- ema9 - 7.32255E-5
- ema21 - 7.36346E-5
- ema50 - 7.49413E-5
- ema100 - 7.65156E-5
- price_ema9_diff - 0.0128981
- ema9_ema21_diff - -0.00555645
- ema21_ema50_diff - -0.0174356
- price_ema100_diff - -0.0306562
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523895
- kc_percentage - 0.730281
- kc_width_percentage - 0.0341952
- volume_ema_diff - 0.179128 ¸
- 5m
- ema9 - 7.35736E-5
- ema21 - 7.3196E-5
- ema50 - 7.34071E-5
- ema100 - 7.41302E-5
- price_ema9_diff - 0.00810582
- ema9_ema21_diff - 0.00515802
- ema21_ema50_diff - -0.0028757
- price_ema100_diff - 0.000535638
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68666
- kc_percentage - 1.23997
- kc_width_percentage - 0.0175105
- volume_ema_diff - 0.278887 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104625
- 5m_price_ema100_diff: 0.000684135
- 5m_price: 104697
- 5m_correlation_with_coin: 0.786229
- btc_indicators
- 15m_ema100: 106007
- 15m_price_ema100_diff: -0.012362
- 15m_price: 104697
- btc_indicators
- 1H_ema100: 105957
- 1H_price_ema100_diff: -0.0118975
- 1H_price: 104697 ¸
📌 Similar Trades
Similar Trade Score: -87.27 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2025 15:14:20 |
17 Jun 2025 15:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.417E-5 | 7.467E-5 | 7.341E-5 | 1.5 | 7.44E-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 7.417E-5
- Stop Loss: 7.467E-5
- Take Profit: 7.341E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.467E-5 - 7.417E-5 = 5.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.417E-5 - 7.341E-5 = 7.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0E-7 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178 | 100 | 15890000 | 11.78 |
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 5.0E-7
Taille de position = 8 / 5.0E-7 = 16000000
Taille de position USD = 16000000 x 7.417E-5 = 1186.72
Donc, tu peux acheter 16000000 avec un stoploss a 7.467E-5
Avec un position size USD de 1186.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000000 x 5.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000000 x 7.6E-7 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 16000000
- Taille de position USD 1186.72
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9438 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.341E-5
[entry_price] => 7.417E-5
[stop_loss] => 7.472E-5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.341E-5
[entry_price] => 7.417E-5
[stop_loss] => 7.477E-5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.341E-5
[entry_price] => 7.417E-5
[stop_loss] => 7.482E-5
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.341E-5
[entry_price] => 7.417E-5
[stop_loss] => 7.492E-5
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-17 15:25:00
[result] => loss
)
)