Trade

sell - FLOKI

Status

win

2025-06-17 15:44:05

30 minutes

PNL

0.97

Entry: 7.505E-5

Last: 0.00007432

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0271

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.49

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 3.263829593E-7

Details

score: 1.34
1H
ema9 - 7.44816E-5
ema21 - 7.58694E-5
ema50 - 7.73147E-5
ema100 - 7.80273E-5
price_ema9_diff - 0.00763105
ema9_ema21_diff - -0.0182926
ema21_ema50_diff - -0.0186938
price_ema100_diff - -0.0381581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428896
kc_percentage - 0.359069
kc_width_percentage - 0.0685705
volume_ema_diff - 0.412809
15m
ema9 - 7.38593E-5
ema21 - 7.38709E-5
ema50 - 7.49496E-5
ema100 - 7.64838E-5
price_ema9_diff - 0.0161201
ema9_ema21_diff - -0.000157344
ema21_ema50_diff - -0.0143922
price_ema100_diff - -0.0187469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586234
kc_percentage - 0.990274
kc_width_percentage - 0.0328379
volume_ema_diff - 0.100898
5m
ema9 - 7.46017E-5
ema21 - 7.39574E-5
ema50 - 7.37239E-5
ema100 - 7.41461E-5
price_ema9_diff - 0.00600876
ema9_ema21_diff - 0.0087115
ema21_ema50_diff - 0.00316786
price_ema100_diff - 0.0121896
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.761685
kc_percentage - 1.33867
kc_width_percentage - 0.0167964
volume_ema_diff - -0.356436
btc_indicators
btc_indicators
5m_ema100: 104620
5m_price_ema100_diff: 0.00209804
5m_price: 104840
5m_correlation_with_coin: 0.777789
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105960
1H_price_ema100_diff: -0.0105725
1H_price: 104840

Short Trade on FLOKI

The 17 Jun 2025 at 15:44:05

With 16340000 FLOKI at 7.505E-5$ per unit.

Position size of 1226 $

Take profit at 7.432E-5 (0.97 %) and Stop Loss at 7.554E-5 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-17 15:44:22	0.9944	30	1
DOGE	2025-06-17 15:40:34	0.9933	30	1
NEAR	2025-06-17 15:41:52	0.9927	50	1
ETH	2025-06-17 15:44:02	0.9872	30	2
AVAX	2025-06-17 15:41:22	0.9896	30	1
GALA	2025-06-17 15:41:38	0.9893	30	1
WIF	2025-06-17 15:45:35	0.9873	-100	1
GOAT	2025-06-17 15:48:30	0.9856	30	1
ADA	2025-06-17 15:44:43	0.9852	35	2
BRETT	2025-06-17 15:46:48	0.9854	30	1
WLD	2025-06-17 15:44:48	0.9836	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:44:05	17 Jun 2025 16:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.505E-5	7.554E-5	7.432E-5	1.5	7.449E-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 7.505E-5
Stop Loss: 7.554E-5
Take Profit: 7.432E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.554E-5 - 7.505E-5 = 4.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.505E-5 - 7.432E-5 = 7.2999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.2999999999999E-7 / 4.9E-7 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1226	100	16340000	12.26

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 7.505E-5 = 1225.31

Donc, tu peux acheter 16326530.61 avec un stoploss a 7.554E-5

Avec un position size USD de 1225.31$

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 7.2999999999999E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 16326530.61
Taille de position USD 1225.31
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
12 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5197 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.407E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3825E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.358E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.3335E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.309E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2845E-5
            [stop_loss] => 7.554E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)