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Trade

sell - FLOKI

Status
loss
2025-06-17 23:38:09
41 minutes
PNL
-0.42
Entry: 7.446E-5
Last: 0.00007477

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.98
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.083816002E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 7.39769E-5
  4. ema21 - 7.47521E-5
  5. ema50 - 7.63352E-5
  6. ema100 - 7.73921E-5
  7. price_ema9_diff - 0.00652974
  8. ema9_ema21_diff - -0.01037
  9. ema21_ema50_diff - -0.0207388
  10. price_ema100_diff - -0.0378872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455269
  14. kc_percentage - 0.450693
  15. kc_width_percentage - 0.0586481
  16. volume_ema_diff - -0.620975
    17. ¸
  17. 15m
  18. ema9 - 7.40361E-5
  19. ema21 - 7.39442E-5
  20. ema50 - 7.41682E-5
  21. ema100 - 7.50075E-5
  22. price_ema9_diff - 0.00572439
  23. ema9_ema21_diff - 0.00124331
  24. ema21_ema50_diff - -0.00302048
  25. price_ema100_diff - -0.00729976
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55469
  29. kc_percentage - 0.802892
  30. kc_width_percentage - 0.0226958
  31. volume_ema_diff - -0.713919
    32. ¸
  32. 5m
  33. ema9 - 7.40942E-5
  34. ema21 - 7.40318E-5
  35. ema50 - 7.39876E-5
  36. ema100 - 7.406E-5
  37. price_ema9_diff - 0.00493621
  38. ema9_ema21_diff - 0.000842974
  39. ema21_ema50_diff - 0.000596987
  40. price_ema100_diff - 0.00540101
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.620695
  44. kc_percentage - 1.02258
  45. kc_width_percentage - 0.010948
  46. volume_ema_diff - -0.649507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104806
  50. 5m_price_ema100_diff: 0.00341141
  51. 5m_price: 105164
  52. 5m_correlation_with_coin: 0.797937
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105770
  59. 1H_price_ema100_diff: -0.00572823
  60. 1H_price: 105164
    61. ¸

Short Trade on FLOKI

The 17 Jun 2025 at 23:38:09

With 25590000 FLOKI at 7.446E-5$ per unit.

Position size of 1906 $

Take profit at 7.399E-5 (0.63 %) and Stop Loss at 7.477E-5 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.55 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 23:48:53 0.9472 -100 2
ARB 2025-06-17 23:37:51 0.9638 -100 1
WLD 2025-06-17 23:38:43 0.9597 -100 1
ALGO 2025-06-17 23:36:45 0.9446 -100 1
SUI 2025-06-17 23:48:04 0.9183 -100 2
RENDER 2025-06-17 23:53:54 0.9263 -100 1
FET 2025-06-17 23:37:34 0.9222 -100 1
LDO 2025-06-17 23:40:21 0.9146 -100 2
TURBO 2025-06-17 23:38:26 0.9179 -100 1
POL 2025-06-13 08:32:51 0.8886 70 1
SOON 2025-05-25 18:32:45 0.8849 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:38:09		 18 Jun 2025
00:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.446E-5 7.477E-5 7.399E-5 1.5 8.315E-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 7.446E-5
  • Stop Loss: 7.477E-5
  • Take Profit: 7.399E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.477E-5 - 7.446E-5 = 3.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.446E-5 - 7.399E-5 = 4.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-7 / 3.1E-7 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1906 100 25590000 19.06
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 3.1E-7

Taille de position = 8 / 3.1E-7 = 25806451.61

Taille de position USD = 25806451.61 x 7.446E-5 = 1921.55

Donc, tu peux acheter 25806451.61 avec un stoploss a 7.477E-5

Avec un position size USD de 1921.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806451.61 x 3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806451.61 x 4.7E-7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806451.61
  • Taille de position USD 1921.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.399E-5
            [entry_price] => 7.446E-5
            [stop_loss] => 7.4801E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.399E-5
            [entry_price] => 7.446E-5
            [stop_loss] => 7.4832E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.399E-5
            [entry_price] => 7.446E-5
            [stop_loss] => 7.4863E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.399E-5
            [entry_price] => 7.446E-5
            [stop_loss] => 7.4925E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)