Short Trade on FLOKI
The 18 Jun 2025 at 00:13:28
With 29540000 FLOKI at 7.465E-5$ per unit.
Position size of 2205 $
Take profit at 7.424E-5 (0.55 %) and Stop Loss at 7.492E-5 (0.36 %)
That's a 1.5 RR TradeTrade
sell - FLOKI
Status
loss
2025-06-18 00:13:28
31 minutes
PNL
-0.36
Entry: 7.465E-5
Last: 0.00007492
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.4325
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.805513295E-7
Details
- score: 1.08
- 1H
- ema9 - 7.40891E-5
- ema21 - 7.47312E-5
- ema50 - 7.62561E-5
- ema100 - 7.72783E-5
- price_ema9_diff - 0.0075698
- ema9_ema21_diff - -0.00859193
- ema21_ema50_diff - -0.0199976
- price_ema100_diff - -0.0340111
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468329
- kc_percentage - 0.497368
- kc_width_percentage - 0.0551136
- volume_ema_diff - -0.675982 ¸
- 15m
- ema9 - 7.4221E-5
- ema21 - 7.40491E-5
- ema50 - 7.41897E-5
- ema100 - 7.49321E-5
- price_ema9_diff - 0.00578003
- ema9_ema21_diff - 0.00232009
- ema21_ema50_diff - -0.00189437
- price_ema100_diff - -0.00376552
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586879
- kc_percentage - 0.857128
- kc_width_percentage - 0.0222383
- volume_ema_diff - -0.575037 ¸
- 5m
- ema9 - 7.44063E-5
- ema21 - 7.42429E-5
- ema50 - 7.40978E-5
- ema100 - 7.40844E-5
- price_ema9_diff - 0.003274
- ema9_ema21_diff - 0.00220189
- ema21_ema50_diff - 0.00195754
- price_ema100_diff - 0.00763327
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.646515
- kc_percentage - 1.08485
- kc_width_percentage - 0.00912196
- volume_ema_diff - -0.431207 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104765
- 5m_price_ema100_diff: 0.00391333
- 5m_price: 105175
- 5m_correlation_with_coin: 0.809181
- btc_indicators
- 15m_ema100: 105286
- 15m_price_ema100_diff: -0.00105103
- 15m_price: 105175
- btc_indicators
- 1H_ema100: 105711
- 1H_price_ema100_diff: -0.00506693
- 1H_price: 105175 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2025 00:13:28 |
18 Jun 2025 00:45:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.465E-5 | 7.492E-5 | 7.424E-5 | 1.5 | 7.438E-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 7.465E-5
- Stop Loss: 7.492E-5
- Take Profit: 7.424E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.492E-5 - 7.465E-5 = 2.7E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.465E-5 - 7.424E-5 = 4.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-7 / 2.7E-7 = 1.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205 | 100 | 29540000 | 22.05 |
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 2.7E-7
Taille de position = 8 / 2.7E-7 = 29629629.63
Taille de position USD = 29629629.63 x 7.465E-5 = 2211.85
Donc, tu peux acheter 29629629.63 avec un stoploss a 7.492E-5
Avec un position size USD de 2211.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629629.63 x 2.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629629.63 x 4.1E-7 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 29629629.63
- Taille de position USD 2211.85
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.777 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.424E-5
[entry_price] => 7.465E-5
[stop_loss] => 7.4947E-5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.424E-5
[entry_price] => 7.465E-5
[stop_loss] => 7.4974E-5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.424E-5
[entry_price] => 7.465E-5
[stop_loss] => 7.5001E-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] => 7.424E-5
[entry_price] => 7.465E-5
[stop_loss] => 7.5055E-5
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-18 00:45:00
[result] => loss
)
)