Trade

sell - FLOKI

Status
win
2025-06-17 21:12:08
17 minutes
PNL
0.76
Entry: 7.469E-5
Last: 0.00007412

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.522651815E-7
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 7.40237E-5
  4. ema21 - 7.49488E-5
  5. ema50 - 7.65526E-5
  6. ema100 - 7.75708E-5
  7. price_ema9_diff - 0.00900071
  8. ema9_ema21_diff - -0.0123434
  9. ema21_ema50_diff - -0.0209504
  10. price_ema100_diff - -0.037138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458278
  14. kc_percentage - 0.461592
  15. kc_width_percentage - 0.0610759
  16. volume_ema_diff - -0.601681
  17. ¸
  18. 15m
  19. ema9 - 7.39628E-5
  20. ema21 - 7.38167E-5
  21. ema50 - 7.4211E-5
  22. ema100 - 7.50306E-5
  23. price_ema9_diff - 0.00983086
  24. ema9_ema21_diff - 0.00197927
  25. ema21_ema50_diff - -0.0053123
  26. price_ema100_diff - -0.00453954
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590292
  30. kc_percentage - 0.899997
  31. kc_width_percentage - 0.0292493
  32. volume_ema_diff - -0.661369
  33. ¸
  34. 5m
  35. ema9 - 7.43218E-5
  36. ema21 - 7.40025E-5
  37. ema50 - 7.37534E-5
  38. ema100 - 7.34527E-5
  39. price_ema9_diff - 0.00495374
  40. ema9_ema21_diff - 0.0043149
  41. ema21_ema50_diff - 0.00337746
  42. price_ema100_diff - 0.0168439
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.665693
  46. kc_percentage - 1.15675
  47. kc_width_percentage - 0.0136599
  48. volume_ema_diff - -0.434712
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.00575655
  54. 5m_price: 104986
  55. 5m_correlation_with_coin: 0.756189
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00287981
  59. 15m_price: 104986
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767664
  63. 1H_price: 104986
  64. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 21:12:08

With 21140000 FLOKI at 7.469E-5$ per unit.

Position size of 1579 $

Take profit at 7.412E-5 (0.76 %) and Stop Loss at 7.507E-5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 21:17:42 0.9803 30 2
GALA 2025-06-17 21:11:10 0.9857 30 1
ADA 2025-06-17 21:14:57 0.9699 40 2
DOT 2025-06-17 21:10:11 0.9736 40 1
BRETT 2025-06-17 21:09:56 0.9627 30 2
POPCAT 2025-06-17 21:13:55 0.9654 30 1
ALGO 2025-06-17 21:11:25 0.965 50 1
WIF 2025-06-17 21:23:25 0.9641 40 1
ONDO 2025-06-17 21:23:40 0.958 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:12:08
17 Jun 2025
21:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.469E-5 7.507E-5 7.412E-5 1.5 7.48E-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 7.469E-5
  • Stop Loss: 7.507E-5
  • Take Profit: 7.412E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.507E-5 - 7.469E-5 = 3.7999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.469E-5 - 7.412E-5 = 5.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-7 / 3.7999999999999E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1579 100 21140000 15.79
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 3.7999999999999E-7

Taille de position = 8 / 3.7999999999999E-7 = 21052631.58

Taille de position USD = 21052631.58 x 7.469E-5 = 1572.42

Donc, tu peux acheter 21052631.58 avec un stoploss a 7.507E-5

Avec un position size USD de 1572.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052631.58 x 3.7999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052631.58 x 5.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052631.58
  • Taille de position USD 1572.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.393E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.374E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.355E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.336E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.317E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.298E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.279E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.26E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.241E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.222E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.203E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)