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Trade

sell - FLOKI

Status
loss
2025-06-17 15:25:26
19 minutes
PNL
-0.65
Entry: 7.491E-5
Last: 0.00007540

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9281
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 3.299043678E-7
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 7.44536E-5
  4. ema21 - 7.58567E-5
  5. ema50 - 7.73092E-5
  6. ema100 - 7.80246E-5
  7. price_ema9_diff - 0.00612962
  8. ema9_ema21_diff - -0.018497
  9. ema21_ema50_diff - -0.0187887
  10. price_ema100_diff - -0.0399183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420639
  14. kc_percentage - 0.329962
  15. kc_width_percentage - 0.0668832
  16. volume_ema_diff - 0.383034
    17. ¸
  17. 15m
  18. ema9 - 7.35112E-5
  19. ema21 - 7.37286E-5
  20. ema50 - 7.49281E-5
  21. ema100 - 7.64589E-5
  22. price_ema9_diff - 0.0190281
  23. ema9_ema21_diff - -0.0029486
  24. ema21_ema50_diff - -0.0160087
  25. price_ema100_diff - -0.0202589
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556474
  29. kc_percentage - 0.998501
  30. kc_width_percentage - 0.0326983
  31. volume_ema_diff - 0.4521
    32. ¸
  32. 5m
  33. ema9 - 7.41866E-5
  34. ema21 - 7.36007E-5
  35. ema50 - 7.35565E-5
  36. ema100 - 7.40894E-5
  37. price_ema9_diff - 0.00975097
  38. ema9_ema21_diff - 0.00795936
  39. ema21_ema50_diff - 0.00060195
  40. price_ema100_diff - 0.0110756
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.75586
  44. kc_percentage - 1.50688
  45. kc_width_percentage - 0.0169997
  46. volume_ema_diff - 0.346891
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104630
  50. 5m_price_ema100_diff: 0.00611261
  51. 5m_price: 105269
  52. 5m_correlation_with_coin: 0.791825
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105969
  59. 1H_price_ema100_diff: -0.0066017
  60. 1H_price: 105269
    61. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 15:25:26

With 16170000 FLOKI at 7.491E-5$ per unit.

Position size of 1211 $

Take profit at 7.417E-5 (0.99 %) and Stop Loss at 7.54E-5 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 15:26:04 0.9942 30 1
BRETT 2025-06-17 15:28:40 0.9938 -100 1
ETH 2025-06-17 15:34:04 0.9883 30 2
ADA 2025-06-17 15:29:47 0.9918 30 1
WIF 2025-06-17 15:27:16 0.9917 -100 1
DOGE 2025-06-17 15:20:48 0.9877 40 1
LTC 2025-06-17 15:29:35 0.9876 30 1
NEAR 2025-06-17 15:23:00 0.9855 50 1
ETHFI 2025-06-17 15:27:29 0.9853 40 1
WLD 2025-06-17 15:26:29 0.9838 -100 1
GALA 2025-06-17 15:22:46 0.9823 -100 1
BB 2025-06-17 15:28:12 0.9817 30 1
AVAX 2025-06-17 15:22:18 0.9816 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:25:26		 17 Jun 2025
15:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.491E-5 7.54E-5 7.417E-5 1.5 7.385E-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 7.491E-5
  • Stop Loss: 7.54E-5
  • Take Profit: 7.417E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.54E-5 - 7.491E-5 = 4.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.491E-5 - 7.417E-5 = 7.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.4E-7 / 4.9E-7 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1211 100 16170000 12.11
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 7.491E-5 = 1223.02

Donc, tu peux acheter 16326530.61 avec un stoploss a 7.54E-5

Avec un position size USD de 1223.02$

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 7.4E-7 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326530.61
  • Taille de position USD 1223.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.417E-5
            [entry_price] => 7.491E-5
            [stop_loss] => 7.5449E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.417E-5
            [entry_price] => 7.491E-5
            [stop_loss] => 7.5498E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.417E-5
            [entry_price] => 7.491E-5
            [stop_loss] => 7.5547E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.417E-5
            [entry_price] => 7.491E-5
            [stop_loss] => 7.5645E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

)