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Trade

sell - FLOKI

Status
loss
2025-06-18 00:19:08
25 minutes
PNL
-0.35
Entry: 7.468E-5
Last: 0.00007494

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2531
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.761941063E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.40951E-5
  4. ema21 - 7.47339E-5
  5. ema50 - 7.62573E-5
  6. ema100 - 7.72789E-5
  7. price_ema9_diff - 0.0078931
  8. ema9_ema21_diff - -0.00854782
  9. ema21_ema50_diff - -0.0199769
  10. price_ema100_diff - -0.0336303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470232
  14. kc_percentage - 0.503939
  15. kc_width_percentage - 0.0554664
  16. volume_ema_diff - -0.67279
    17. ¸
  17. 15m
  18. ema9 - 7.43112E-5
  19. ema21 - 7.41057E-5
  20. ema50 - 7.42085E-5
  21. ema100 - 7.49269E-5
  22. price_ema9_diff - 0.00496291
  23. ema9_ema21_diff - 0.00277282
  24. ema21_ema50_diff - -0.00138627
  25. price_ema100_diff - -0.00329616
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59037
  29. kc_percentage - 0.866005
  30. kc_width_percentage - 0.020649
  31. volume_ema_diff - -0.6879
    32. ¸
  32. 5m
  33. ema9 - 7.44595E-5
  34. ema21 - 7.42818E-5
  35. ema50 - 7.41241E-5
  36. ema100 - 7.41245E-5
  37. price_ema9_diff - 0.00296114
  38. ema9_ema21_diff - 0.00239187
  39. ema21_ema50_diff - 0.0021272
  40. price_ema100_diff - 0.00749401
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653389
  44. kc_percentage - 1.08761
  45. kc_width_percentage - 0.00884911
  46. volume_ema_diff - -0.521088
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104782
  50. 5m_price_ema100_diff: 0.00436278
  51. 5m_price: 105239
  52. 5m_correlation_with_coin: 0.810361
  53. btc_indicators
  54. 15m_ema100: 105296
  55. 15m_price_ema100_diff: -0.000539078
  56. 15m_price: 105239
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00447622
  60. 1H_price: 105239
    61. ¸

Short Trade on FLOKI

The 18 Jun 2025 at 00:19:08

With 30270000 FLOKI at 7.468E-5$ per unit.

Position size of 2261 $

Take profit at 7.428E-5 (0.54 %) and Stop Loss at 7.494E-5 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-18 00:18:10 0.9593 -100 1
NEAR 2025-06-18 00:14:50 0.9467 -100 2
RENDER 2025-06-18 00:24:42 0.9352 -100 4
ALGO 2025-06-18 00:15:03 0.9259 -100 2
TURBO 2025-06-18 00:19:25 0.9137 -100 1
LDO 2025-06-18 00:18:42 0.9134 -100 1
1MBABYDOGE 2025-06-18 00:33:55 0.9128 -100 1
APE 2025-06-18 00:17:57 0.9011 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:19:08		 18 Jun 2025
00:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.468E-5 7.494E-5 7.428E-5 1.5 7.315E-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 7.468E-5
  • Stop Loss: 7.494E-5
  • Take Profit: 7.428E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.494E-5 - 7.468E-5 = 2.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.468E-5 - 7.428E-5 = 4.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-7 / 2.6E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2261 100 30270000 22.61
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 2.6E-7

Taille de position = 8 / 2.6E-7 = 30769230.77

Taille de position USD = 30769230.77 x 7.468E-5 = 2297.85

Donc, tu peux acheter 30769230.77 avec un stoploss a 7.494E-5

Avec un position size USD de 2297.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769230.77 x 2.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769230.77 x 4.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769230.77
  • Taille de position USD 2297.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.428E-5
            [entry_price] => 7.468E-5
            [stop_loss] => 7.4966E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.428E-5
            [entry_price] => 7.468E-5
            [stop_loss] => 7.4992E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.428E-5
            [entry_price] => 7.468E-5
            [stop_loss] => 7.5018E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.428E-5
            [entry_price] => 7.468E-5
            [stop_loss] => 7.507E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)