Trade

sell - FLOKI

Status

win

2025-06-17 15:54:24

20 minutes

PNL

0.99

Entry: 7.51E-5

Last: 0.00007436

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.2724

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 3.308164822E-7

Details

score: 1.18
1H
ema9 - 7.44916E-5
ema21 - 7.5874E-5
ema50 - 7.73167E-5
ema100 - 7.80283E-5
price_ema9_diff - 0.008167
ema9_ema21_diff - -0.0182196
ema21_ema50_diff - -0.0186599
price_ema100_diff - -0.0375295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431788
kc_percentage - 0.369683
kc_width_percentage - 0.0694836
volume_ema_diff - 0.43502
15m
ema9 - 7.4189E-5
ema21 - 7.40209E-5
ema50 - 7.49717E-5
ema100 - 7.64608E-5
price_ema9_diff - 0.012278
ema9_ema21_diff - 0.00227226
ema21_ema50_diff - -0.0126824
price_ema100_diff - -0.0177979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621881
kc_percentage - 0.949014
kc_width_percentage - 0.0325757
volume_ema_diff - -0.161482
5m
ema9 - 7.48323E-5
ema21 - 7.41821E-5
ema50 - 7.38417E-5
ema100 - 7.41896E-5
price_ema9_diff - 0.00357718
ema9_ema21_diff - 0.00876378
ema21_ema50_diff - 0.00461076
price_ema100_diff - 0.0122711
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705444
kc_percentage - 1.17961
kc_width_percentage - 0.0172179
volume_ema_diff - -0.503596
btc_indicators
btc_indicators
5m_ema100: 104640
5m_price_ema100_diff: 0.00360942
5m_price: 105017
5m_correlation_with_coin: 0.783588
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105964
1H_price_ema100_diff: -0.00893216
1H_price: 105017

Short Trade on FLOKI

The 17 Jun 2025 at 15:54:24

With 16120000 FLOKI at 7.51E-5$ per unit.

Position size of 1211 $

Take profit at 7.436E-5 (0.99 %) and Stop Loss at 7.56E-5 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-17 15:50:36	0.9931	30	1
NEAR	2025-06-17 15:52:37	0.9931	40	1
GALA	2025-06-17 15:52:23	0.9899	40	1
AVAX	2025-06-17 15:51:55	0.9894	40	1
ORDI	2025-06-17 15:55:02	0.989	30	1
BRETT	2025-06-17 15:46:48	0.9882	30	1
WIF	2025-06-17 15:50:45	0.9873	-35	2
ETH	2025-06-17 15:49:04	0.9862	30	1
ADA	2025-06-17 15:49:44	0.986	40	1
SHIB	2025-06-17 15:52:09	0.9857	40	1
GOAT	2025-06-17 15:48:30	0.9845	30	1
LTC	2025-06-17 15:49:32	0.9821	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:54:24	17 Jun 2025 16:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.51E-5	7.56E-5	7.436E-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 7.51E-5
Stop Loss: 7.56E-5
Take Profit: 7.436E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.56E-5 - 7.51E-5 = 5.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.51E-5 - 7.436E-5 = 7.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.4E-7 / 5.0E-7 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1211	100	16120000	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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 7.51E-5 = 1201.6

Donc, tu peux acheter 16000000 avec un stoploss a 7.56E-5

Avec un position size USD de 1201.6$

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 7.4E-7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 16000000
Taille de position USD 1201.6
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
12 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1598 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.41E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.385E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.36E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.335E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.31E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.285E-5
            [stop_loss] => 7.56E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)