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Trade

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 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.805513295E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.40891E-5
  4. ema21 - 7.47312E-5
  5. ema50 - 7.62561E-5
  6. ema100 - 7.72783E-5
  7. price_ema9_diff - 0.0075698
  8. ema9_ema21_diff - -0.00859193
  9. ema21_ema50_diff - -0.0199976
  10. price_ema100_diff - -0.0340111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468329
  14. kc_percentage - 0.497368
  15. kc_width_percentage - 0.0551136
  16. volume_ema_diff - -0.675982
    17. ¸
  17. 15m
  18. ema9 - 7.4221E-5
  19. ema21 - 7.40491E-5
  20. ema50 - 7.41897E-5
  21. ema100 - 7.49321E-5
  22. price_ema9_diff - 0.00578003
  23. ema9_ema21_diff - 0.00232009
  24. ema21_ema50_diff - -0.00189437
  25. price_ema100_diff - -0.00376552
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586879
  29. kc_percentage - 0.857128
  30. kc_width_percentage - 0.0222383
  31. volume_ema_diff - -0.575037
    32. ¸
  32. 5m
  33. ema9 - 7.44063E-5
  34. ema21 - 7.42429E-5
  35. ema50 - 7.40978E-5
  36. ema100 - 7.40844E-5
  37. price_ema9_diff - 0.003274
  38. ema9_ema21_diff - 0.00220189
  39. ema21_ema50_diff - 0.00195754
  40. price_ema100_diff - 0.00763327
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646515
  44. kc_percentage - 1.08485
  45. kc_width_percentage - 0.00912196
  46. volume_ema_diff - -0.431207
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00391333
  51. 5m_price: 105175
  52. 5m_correlation_with_coin: 0.809181
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00105103
  56. 15m_price: 105175
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00506693
  60. 1H_price: 105175
    61. ¸

Short Trade on FLOKI

The 18 Jun 2025 at 00:13:28

With 29539152.9273 FLOKI at 7.465E-5$ per unit.

Position size of 2205.0978 $

Take profit at 7.424E-5 (0.55 %) and Stop Loss at 7.492E-5 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-18 00:14:50 0.9508 -100 2
APT 2025-06-18 00:18:10 0.9443 -100 1
RENDER 2025-06-18 00:21:00 0.9255 -100 5
ALGO 2025-06-18 00:15:03 0.933 -100 2
LDO 2025-06-18 00:13:01 0.9138 -100 1
TURBO 2025-06-18 00:13:45 0.9136 -100 1
ONDO 2025-06-17 23:53:07 0.9086 -100 1

📌 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 1.52 0.0001067
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
2205.0978 100 29539152.9273 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 % 12.11 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00007523
            [low] => 0.00007446
            [mfe_pct] => 0.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:13:28-04:00
            [end_at] => 2025-06-18T02:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.51
            [high] => 0.00007523
            [low] => 0.00007314
            [mfe_pct] => 2.02
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:13:28-04:00
            [end_at] => 2025-06-18T06:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007485
            [high_after] => 0.00007523
            [low_before] => 0.00007328
            [low_after] => 0.00007314
            [is_new_high] => 
            [is_new_low] => 1
        )

)