Trade

sell - FLOKI

Status
win
2025-06-17 21:22:20
2 minutes
PNL
0.82
Entry: 7.483E-5
Last: 0.00007422

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.435
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.711389107E-7
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 7.40517E-5
  4. ema21 - 7.49615E-5
  5. ema50 - 7.65581E-5
  6. ema100 - 7.75735E-5
  7. price_ema9_diff - 0.0105097
  8. ema9_ema21_diff - -0.0121376
  9. ema21_ema50_diff - -0.0208544
  10. price_ema100_diff - -0.0353676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466305
  14. kc_percentage - 0.489378
  15. kc_width_percentage - 0.0610685
  16. volume_ema_diff - -0.587854
  17. ¸
  18. 15m
  19. ema9 - 7.40511E-5
  20. ema21 - 7.38674E-5
  21. ema50 - 7.42027E-5
  22. ema100 - 7.4913E-5
  23. price_ema9_diff - 0.0105183
  24. ema9_ema21_diff - 0.00248657
  25. ema21_ema50_diff - -0.00451939
  26. price_ema100_diff - -0.00110837
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585842
  30. kc_percentage - 0.959585
  31. kc_width_percentage - 0.0279316
  32. volume_ema_diff - -0.704011
  33. ¸
  34. 5m
  35. ema9 - 7.44366E-5
  36. ema21 - 7.41085E-5
  37. ema50 - 7.38236E-5
  38. ema100 - 7.35353E-5
  39. price_ema9_diff - 0.00528489
  40. ema9_ema21_diff - 0.00442733
  41. ema21_ema50_diff - 0.00385908
  42. price_ema100_diff - 0.0176055
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657527
  46. kc_percentage - 1.1284
  47. kc_width_percentage - 0.0149338
  48. volume_ema_diff - -0.426699
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104414
  53. 5m_price_ema100_diff: 0.00605563
  54. 5m_price: 105047
  55. 5m_correlation_with_coin: 0.75781
  56. btc_indicators
  57. 15m_ema100: 105275
  58. 15m_price_ema100_diff: -0.00216396
  59. 15m_price: 105047
  60. btc_indicators
  61. 1H_ema100: 105799
  62. 1H_price_ema100_diff: -0.00710955
  63. 1H_price: 105047
  64. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 21:22:20

With 19670000 FLOKI at 7.483E-5$ per unit.

Position size of 1472 $

Take profit at 7.422E-5 (0.82 %) and Stop Loss at 7.524E-5 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 21:17:42 0.9787 30 2
ADA 2025-06-17 21:14:57 0.9692 40 2
WIF 2025-06-17 21:23:25 0.9848 40 1
ONDO 2025-06-17 21:23:40 0.9822 30 1
APT 2025-06-17 21:21:40 0.9774 30 1
LINK 2025-06-17 21:20:38 0.9744 30 1
ALGO 2025-06-17 21:21:25 0.9638 60 1
POPCAT 2025-06-17 21:24:47 0.9637 40 1
GALA 2025-06-17 21:11:10 0.9527 30 1
SUI 2025-06-17 21:22:34 0.9511 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:22:20
17 Jun 2025
21:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.483E-5 7.524E-5 7.422E-5 1.5 7.491E-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 7.483E-5
  • Stop Loss: 7.524E-5
  • Take Profit: 7.422E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.524E-5 - 7.483E-5 = 4.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.483E-5 - 7.422E-5 = 6.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-7 / 4.1E-7 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1472 100 19670000 14.72
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 4.1E-7

Taille de position = 8 / 4.1E-7 = 19512195.12

Taille de position USD = 19512195.12 x 7.483E-5 = 1460.1

Donc, tu peux acheter 19512195.12 avec un stoploss a 7.524E-5

Avec un position size USD de 1460.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512195.12 x 4.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512195.12 x 6.1E-7 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512195.12
  • Taille de position USD 1460.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.401E-5
            [stop_loss] => 7.524E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.3805E-5
            [stop_loss] => 7.524E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.36E-5
            [stop_loss] => 7.524E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)