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Trade

sell - FLOKI

Status
loss
2025-06-17 20:43:25
16 minutes
PNL
-0.50
Entry: 7.422E-5
Last: 0.00007459

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0017
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.485956737E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.38491E-5
  4. ema21 - 7.4971E-5
  5. ema50 - 7.66122E-5
  6. ema100 - 7.75205E-5
  7. price_ema9_diff - 0.00502149
  8. ema9_ema21_diff - -0.0149642
  9. ema21_ema50_diff - -0.0214224
  10. price_ema100_diff - -0.0425764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429684
  14. kc_percentage - 0.362978
  15. kc_width_percentage - 0.0648787
  16. volume_ema_diff - -0.486602
    17. ¸
  17. 15m
  18. ema9 - 7.35293E-5
  19. ema21 - 7.36163E-5
  20. ema50 - 7.41624E-5
  21. ema100 - 7.50425E-5
  22. price_ema9_diff - 0.00939248
  23. ema9_ema21_diff - -0.00118201
  24. ema21_ema50_diff - -0.00736328
  25. price_ema100_diff - -0.0109605
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.489424
  29. kc_percentage - 0.820498
  30. kc_width_percentage - 0.025858
  31. volume_ema_diff - -0.645634
    32. ¸
  32. 5m
  33. ema9 - 7.38285E-5
  34. ema21 - 7.36634E-5
  35. ema50 - 7.36006E-5
  36. ema100 - 7.35148E-5
  37. price_ema9_diff - 0.00530219
  38. ema9_ema21_diff - 0.00224114
  39. ema21_ema50_diff - 0.000853151
  40. price_ema100_diff - 0.0095924
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63348
  44. kc_percentage - 1.03534
  45. kc_width_percentage - 0.0138228
  46. volume_ema_diff - -0.294292
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104413
  50. 5m_price_ema100_diff: 0.00260711
  51. 5m_price: 104685
  52. 5m_correlation_with_coin: 0.783771
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0104688
  60. 1H_price: 104685
    61. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 20:43:25

With 21453846.1348 FLOKI at 7.422E-5$ per unit.

Position size of 1592.3045 $

Take profit at 7.366E-5 (0.75 %) and Stop Loss at 7.459E-5 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.24 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 20:43:47 0.993 -100 1
GALA 2025-06-17 20:54:06 0.9652 -56.67 3
DOT 2025-06-17 20:41:05 0.9741 -100 1
OP 2025-06-17 20:42:50 0.9688 -100 1
ALGO 2025-06-17 20:42:21 0.9682 -100 1
LTC 2025-06-17 20:40:40 0.9632 -100 1
CAKE 2025-06-17 20:44:25 0.9563 -100 1
APE 2025-06-17 20:42:35 0.9527 30 1
SHIB 2025-06-17 20:41:51 0.9481 -100 1
ZRO 2025-06-17 20:53:16 0.9463 30 1
FIL 2025-05-03 22:20:07 0.9428 45 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:43:25		 17 Jun 2025
21:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.422E-5 7.459E-5 7.366E-5 1.51 0.0001058
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 7.422E-5
  • Stop Loss: 7.459E-5
  • Take Profit: 7.366E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.459E-5 - 7.422E-5 = 3.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.422E-5 - 7.366E-5 = 5.6000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6000000000001E-7 / 3.7E-7 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1592.3045 100 21453846.1348 15.92
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 3.7E-7

Taille de position = 8 / 3.7E-7 = 21621621.62

Taille de position USD = 21621621.62 x 7.422E-5 = 1604.76

Donc, tu peux acheter 21621621.62 avec un stoploss a 7.459E-5

Avec un position size USD de 1604.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621621.62 x 3.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621621.62 x 5.6000000000001E-7 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621621.62
  • Taille de position USD 1604.76
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.366E-5
            [entry_price] => 7.422E-5
            [stop_loss] => 7.4627E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.366E-5
            [entry_price] => 7.422E-5
            [stop_loss] => 7.4664E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.366E-5
            [entry_price] => 7.422E-5
            [stop_loss] => 7.4701E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.366E-5
            [entry_price] => 7.422E-5
            [stop_loss] => 7.4775E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.64
            [high] => 0.00007485
            [low] => 0.00007358
            [mfe_pct] => 0.86
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:43:25-04:00
            [end_at] => 2025-06-17T22:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4000000000001E-7
            [max_drawdown] => 1.01E-6
            [rr_ratio] => 0.63
            [high] => 0.00007523
            [low] => 0.00007358
            [mfe_pct] => 0.86
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:43:25-04:00
            [end_at] => 2025-06-18T02:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007434
            [high_after] => 0.00007523
            [low_before] => 0.00007269
            [low_after] => 0.00007358
            [is_new_high] => 
            [is_new_low] => 
        )

)