Trade

sell - FLOKI

Status
loss
2025-06-19 13:38:43
6 minutes
PNL
-0.51
Entry: 7.402E-5
Last: 0.00007440

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9576
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.557903724E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.38458E-5
  4. ema21 - 7.40944E-5
  5. ema50 - 7.45672E-5
  6. ema100 - 7.55861E-5
  7. price_ema9_diff - 0.00235809
  8. ema9_ema21_diff - -0.0033551
  9. ema21_ema50_diff - -0.00634043
  10. price_ema100_diff - -0.0207198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488077
  14. kc_percentage - 0.481755
  15. kc_width_percentage - 0.0478709
  16. volume_ema_diff - 0.838139
  17. ¸
  18. 15m
  19. ema9 - 7.33954E-5
  20. ema21 - 7.36326E-5
  21. ema50 - 7.4004E-5
  22. ema100 - 7.40106E-5
  23. price_ema9_diff - 0.00850909
  24. ema9_ema21_diff - -0.00322121
  25. ema21_ema50_diff - -0.00501846
  26. price_ema100_diff - 0.000126126
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443965
  30. kc_percentage - 0.76205
  31. kc_width_percentage - 0.0209631
  32. volume_ema_diff - 0.904968
  33. ¸
  34. 5m
  35. ema9 - 7.33904E-5
  36. ema21 - 7.3385E-5
  37. ema50 - 7.35438E-5
  38. ema100 - 7.3757E-5
  39. price_ema9_diff - 0.00857845
  40. ema9_ema21_diff - 7.27911E-5
  41. ema21_ema50_diff - -0.00215846
  42. price_ema100_diff - 0.00356502
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.647453
  46. kc_percentage - 1.08081
  47. kc_width_percentage - 0.0148636
  48. volume_ema_diff - 0.265621
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104436
  53. 5m_price_ema100_diff: 0.00189564
  54. 5m_price: 104634
  55. 5m_correlation_with_coin: 0.786887
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105172
  62. 1H_price_ema100_diff: -0.00511815
  63. 1H_price: 104634
  64. ¸

Short Trade on FLOKI

The 19 Jun 2025 at 13:38:43

With 20850000 FLOKI at 7.402E-5$ per unit.

Position size of 1543 $

Take profit at 7.344E-5 (0.78 %) and Stop Loss at 7.44E-5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-19 13:39:05 0.9585 -100 1
ZRO 2025-06-26 16:43:07 0.9289 -10 2
HYPE 2025-03-29 09:29:58 0.9296 -100 1
HYPE 2025-05-17 20:07:48 0.9281 -100 1
XRP 2025-03-29 09:13:44 0.9282 60 1
TRUMP 2025-06-19 13:49:10 0.9262 -100 1
OM 2025-05-03 18:49:29 0.9251 -100 3
DOT 2025-04-08 22:10:19 0.9253 40 1
MKR 2025-06-26 16:13:54 0.9243 -100 1
RENDER 2025-04-08 22:01:33 0.9242 30 1
MELANIA 2025-06-26 16:29:25 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:38:43
19 Jun 2025
13:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.402E-5 7.44E-5 7.344E-5 1.5 7.953E-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 7.402E-5
  • Stop Loss: 7.44E-5
  • Take Profit: 7.344E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.44E-5 - 7.402E-5 = 3.8000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.402E-5 - 7.344E-5 = 5.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-7 / 3.8000000000001E-7 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1543 100 20850000 15.43
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 3.8000000000001E-7

Taille de position = 8 / 3.8000000000001E-7 = 21052631.58

Taille de position USD = 21052631.58 x 7.402E-5 = 1558.32

Donc, tu peux acheter 21052631.58 avec un stoploss a 7.44E-5

Avec un position size USD de 1558.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052631.58 x 3.8000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052631.58 x 5.8E-7 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052631.58
  • Taille de position USD 1558.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5134 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.344E-5
            [entry_price] => 7.402E-5
            [stop_loss] => 7.4438E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.344E-5
            [entry_price] => 7.402E-5
            [stop_loss] => 7.4476E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.344E-5
            [entry_price] => 7.402E-5
            [stop_loss] => 7.4514E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.344E-5
            [entry_price] => 7.402E-5
            [stop_loss] => 7.459E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)