Short Trade on FLOKI
The 20 Jun 2025 at 16:36:16
With 20700000 FLOKI at 7.251E-5$ per unit.
Position size of 1501 $
Take profit at 7.193E-5 (0.8 %) and Stop Loss at 7.29E-5 (0.54 %)
That's a 1.5 RR TradeTrade
sell - FLOKI
Status
win
2025-06-20 16:36:16
23 minutes
PNL
0.80
Entry: 7.251E-5
Last: 0.00007193
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.9375
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 2.576374395E-7
Details
- score: 1.2
- 1H
- ema9 - 7.25978E-5
- ema21 - 7.33438E-5
- ema50 - 7.39561E-5
- ema100 - 7.50213E-5
- price_ema9_diff - -0.00121063
- ema9_ema21_diff - -0.0101704
- ema21_ema50_diff - -0.0082795
- price_ema100_diff - -0.0334746
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.433231
- kc_percentage - 0.324034
- kc_width_percentage - 0.0625649
- volume_ema_diff - 0.0851958
- volume_ema1 - 405863.84135164
- volume_ema2 - 374000.56349732 ¸
- 15m
- ema9 - 7.18567E-5
- ema21 - 7.20774E-5
- ema50 - 7.2945E-5
- ema100 - 7.34398E-5
- price_ema9_diff - 0.00909115
- ema9_ema21_diff - -0.00306193
- ema21_ema50_diff - -0.0118937
- price_ema100_diff - -0.0126619
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518961
- kc_percentage - 0.722227
- kc_width_percentage - 0.0291362
- volume_ema_diff - -0.594849
- volume_ema1 - 49003.945003195
- volume_ema2 - 120952.39074725 ¸
- 5m
- ema9 - 7.21547E-5
- ema21 - 7.1814E-5
- ema50 - 7.18793E-5
- ema100 - 7.26132E-5
- price_ema9_diff - 0.00492289
- ema9_ema21_diff - 0.00474533
- ema21_ema50_diff - -0.00090964
- price_ema100_diff - -0.00142207
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.673176
- kc_percentage - 1.19971
- kc_width_percentage - 0.0133995
- volume_ema_diff - -0.60805
- volume_ema1 - 13837.362014651
- volume_ema2 - 35303.96891088 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103999
- 5m_price_ema100_diff: -0.00374821
- 5m_price: 103609
- 5m_correlation_with_coin: 0.814396
- btc_indicators
- 15m_ema100: 104441
- 15m_price_ema100_diff: -0.00824099
- 15m_price: 103581
- btc_indicators
- 1H_ema100: 105158
- 1H_price_ema100_diff: -0.0147327
- 1H_price: 103609 ¸
📌 Similar Trades
Similar Trade Score: 36.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2025 16:36:16 |
20 Jun 2025 17:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.251E-5 | 7.29E-5 | 7.193E-5 | 1.5 | 7.448E-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 7.251E-5
- Stop Loss: 7.29E-5
- Take Profit: 7.193E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.29E-5 - 7.251E-5 = 3.9E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 7.251E-5 - 7.193E-5 = 5.8E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8E-7 / 3.9E-7 = 1.4872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501 | 100 | 20700000 | 15.01 |
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 3.9E-7
Taille de position = 8 / 3.9E-7 = 20512820.51
Taille de position USD = 20512820.51 x 7.251E-5 = 1487.38
Donc, tu peux acheter 20512820.51 avec un stoploss a 7.29E-5
Avec un position size USD de 1487.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512820.51 x 3.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512820.51 x 5.8E-7 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 20512820.51
- Taille de position USD 1487.38
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2207 % | 41.03 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.173E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 2
[closed_at] => 2025-06-20 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.1535E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.134E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 3
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.1145E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.095E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 4
[closed_at] => 2025-06-20 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.0755E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-20 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.056E-5
[stop_loss] => 7.29E-5
[rr_ratio] => 5
[closed_at] => 2025-06-20 19:15:00
[result] => win
)
)
Extra SL data
Array
(
)