Trade

sell - FLOKI

Status
win
2025-06-17 21:05:01
44 minutes
PNL
0.79
Entry: 7.454E-5
Last: 0.00007395

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.610753133E-7
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 7.39937E-5
  4. ema21 - 7.49352E-5
  5. ema50 - 7.65467E-5
  6. ema100 - 7.75678E-5
  7. price_ema9_diff - 0.0073826
  8. ema9_ema21_diff - -0.012564
  9. ema21_ema50_diff - -0.0210533
  10. price_ema100_diff - -0.0390349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449404
  14. kc_percentage - 0.430063
  15. kc_width_percentage - 0.0596426
  16. volume_ema_diff - -0.603502
  17. ¸
  18. 15m
  19. ema9 - 7.39328E-5
  20. ema21 - 7.38031E-5
  21. ema50 - 7.42051E-5
  22. ema100 - 7.50276E-5
  23. price_ema9_diff - 0.00821176
  24. ema9_ema21_diff - 0.00175791
  25. ema21_ema50_diff - -0.00541721
  26. price_ema100_diff - -0.00649939
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.577651
  30. kc_percentage - 0.856821
  31. kc_width_percentage - 0.027752
  32. volume_ema_diff - -0.66904
  33. ¸
  34. 5m
  35. ema9 - 7.40947E-5
  36. ema21 - 7.38496E-5
  37. ema50 - 7.36862E-5
  38. ema100 - 7.35044E-5
  39. price_ema9_diff - 0.00600943
  40. ema9_ema21_diff - 0.00331855
  41. ema21_ema50_diff - 0.00221824
  42. price_ema100_diff - 0.0140887
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651911
  46. kc_percentage - 1.12869
  47. kc_width_percentage - 0.0144567
  48. volume_ema_diff - -0.262985
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104393
  53. 5m_price_ema100_diff: 0.00403721
  54. 5m_price: 104815
  55. 5m_correlation_with_coin: 0.765215
  56. btc_indicators
  57. 15m_ema100: 105285
  58. 15m_price_ema100_diff: -0.00446817
  59. 15m_price: 104815
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.0092575
  63. 1H_price: 104815
  64. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 21:05:01

With 20430000 FLOKI at 7.454E-5$ per unit.

Position size of 1523 $

Take profit at 7.395E-5 (0.79 %) and Stop Loss at 7.493E-5 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 21:09:50 0.9904 40 1
ORDI 2025-06-17 21:17:42 0.9697 30 2
GALA 2025-06-17 21:07:43 0.9745 -35 2
BRETT 2025-06-17 21:06:27 0.9686 30 1
PNUT 2025-06-17 21:07:28 0.9597 30 1
DOT 2025-06-17 21:10:11 0.9582 40 1
ARC 2025-06-17 21:08:08 0.9581 30 1
ALGO 2025-06-17 21:11:25 0.9571 50 1
POPCAT 2025-06-17 21:13:55 0.9559 30 1
XRP 2025-06-17 21:09:33 0.9557 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:05:01
17 Jun 2025
21:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.454E-5 7.493E-5 7.395E-5 1.5 7.489E-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 7.454E-5
  • Stop Loss: 7.493E-5
  • Take Profit: 7.395E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.493E-5 - 7.454E-5 = 3.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.454E-5 - 7.395E-5 = 5.9000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9000000000001E-7 / 3.9E-7 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1523 100 20430000 15.23
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 3.9E-7

Taille de position = 8 / 3.9E-7 = 20512820.51

Taille de position USD = 20512820.51 x 7.454E-5 = 1529.03

Donc, tu peux acheter 20512820.51 avec un stoploss a 7.493E-5

Avec un position size USD de 1529.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512820.51 x 3.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512820.51 x 5.9000000000001E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512820.51
  • Taille de position USD 1529.03
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.376E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3565E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.337E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.3175E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.298E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2785E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.259E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.2395E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.22E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.2005E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.181E-5
            [stop_loss] => 7.493E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)