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Trade

sell - FLOKI

Status
loss
2025-06-20 02:06:21
23 minutes
PNL
-0.33
Entry: 7.384E-5
Last: 0.00007408

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.572316232E-7
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 7.38156E-5
  4. ema21 - 7.39322E-5
  5. ema50 - 7.4301E-5
  6. ema100 - 7.52725E-5
  7. price_ema9_diff - 0.000329708
  8. ema9_ema21_diff - -0.00157716
  9. ema21_ema50_diff - -0.004964
  10. price_ema100_diff - -0.0190318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486977
  14. kc_percentage - 0.472573
  15. kc_width_percentage - 0.0416809
  16. volume_ema_diff - -0.151305
  17. volume_ema1 - 220676.81321665
  18. volume_ema2 - 260019.21934803
    19. ¸
  19. 15m
  20. ema9 - 7.35582E-5
  21. ema21 - 7.37185E-5
  22. ema50 - 7.39115E-5
  23. ema100 - 7.42676E-5
  24. price_ema9_diff - 0.0038297
  25. ema9_ema21_diff - -0.00217352
  26. ema21_ema50_diff - -0.00261178
  27. price_ema100_diff - -0.00575825
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512759
  31. kc_percentage - 0.597363
  32. kc_width_percentage - 0.018394
  33. volume_ema_diff - -0.179601
  34. volume_ema1 - 60529.808914299
  35. volume_ema2 - 73781.000381562
    36. ¸
  36. 5m
  37. ema9 - 7.35678E-5
  38. ema21 - 7.34965E-5
  39. ema50 - 7.36584E-5
  40. ema100 - 7.38138E-5
  41. price_ema9_diff - 0.00369903
  42. ema9_ema21_diff - 0.000970815
  43. ema21_ema50_diff - -0.00219863
  44. price_ema100_diff - 0.000354071
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622507
  48. kc_percentage - 1.0604
  49. kc_width_percentage - 0.00836205
  50. volume_ema_diff - -0.743887
  51. volume_ema1 - 6687.3338271032
  52. volume_ema2 - 26110.913521874
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104482
  56. 5m_price_ema100_diff: 0.002235
  57. 5m_price: 104716
  58. 5m_correlation_with_coin: 0.797435
  59. btc_indicators
  60. 15m_ema100: 104563
  61. 15m_price_ema100_diff: 0.00146196
  62. 15m_price: 104716
  63. btc_indicators
  64. 1H_ema100: 105053
  65. 1H_price_ema100_diff: -0.00321194
  66. 1H_price: 104716
    67. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 02:06:21

With 33920000 FLOKI at 7.384E-5$ per unit.

Position size of 2505 $

Take profit at 7.349E-5 (0.47 %) and Stop Loss at 7.408E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-20 02:05:28 0.9273 -100 1
SHIB 2025-06-20 02:04:07 0.8847 -100 1
HBAR 2025-06-20 02:05:52 0.8255 30 1
MEW 2025-04-27 22:47:50 0.7719 -100 2
EOS 2025-05-18 17:27:31 0.7302 35 2
LINK 2025-04-27 22:55:25 0.6973 -100 1
BNB 2025-05-18 17:25:30 0.6814 33.33 3
BTC 2025-06-18 07:58:52 0.6794 30 1
DOG 2025-05-29 04:26:11 0.6654 -100 1
ICP 2025-05-18 17:32:26 0.6533 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:06:21		 20 Jun 2025
02:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.384E-5 7.408E-5 7.349E-5 1.5 7.822E-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 7.384E-5
  • Stop Loss: 7.408E-5
  • Take Profit: 7.349E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.408E-5 - 7.384E-5 = 2.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.384E-5 - 7.349E-5 = 3.4999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-7 / 2.4E-7 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2505 100 33920000 25.05
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 2.4E-7

Taille de position = 8 / 2.4E-7 = 33333333.33

Taille de position USD = 33333333.33 x 7.384E-5 = 2461.33

Donc, tu peux acheter 33333333.33 avec un stoploss a 7.408E-5

Avec un position size USD de 2461.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333333.33 x 2.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333333.33 x 3.4999999999999E-7 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333333.33
  • Taille de position USD 2461.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
-8.1 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3521 % 108.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.349E-5
            [entry_price] => 7.384E-5
            [stop_loss] => 7.4104E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.349E-5
            [entry_price] => 7.384E-5
            [stop_loss] => 7.4128E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.349E-5
            [entry_price] => 7.384E-5
            [stop_loss] => 7.4152E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.349E-5
            [entry_price] => 7.384E-5
            [stop_loss] => 7.42E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

)