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Trade

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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.576374395E-7
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 7.25978E-5
  4. ema21 - 7.33438E-5
  5. ema50 - 7.39561E-5
  6. ema100 - 7.50213E-5
  7. price_ema9_diff - -0.00121063
  8. ema9_ema21_diff - -0.0101704
  9. ema21_ema50_diff - -0.0082795
  10. price_ema100_diff - -0.0334746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433231
  14. kc_percentage - 0.324034
  15. kc_width_percentage - 0.0625649
  16. volume_ema_diff - 0.0851958
  17. volume_ema1 - 405863.84135164
  18. volume_ema2 - 374000.56349732
    19. ¸
  19. 15m
  20. ema9 - 7.18567E-5
  21. ema21 - 7.20774E-5
  22. ema50 - 7.2945E-5
  23. ema100 - 7.34398E-5
  24. price_ema9_diff - 0.00909115
  25. ema9_ema21_diff - -0.00306193
  26. ema21_ema50_diff - -0.0118937
  27. price_ema100_diff - -0.0126619
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518961
  31. kc_percentage - 0.722227
  32. kc_width_percentage - 0.0291362
  33. volume_ema_diff - -0.594849
  34. volume_ema1 - 49003.945003195
  35. volume_ema2 - 120952.39074725
    36. ¸
  36. 5m
  37. ema9 - 7.21547E-5
  38. ema21 - 7.1814E-5
  39. ema50 - 7.18793E-5
  40. ema100 - 7.26132E-5
  41. price_ema9_diff - 0.00492289
  42. ema9_ema21_diff - 0.00474533
  43. ema21_ema50_diff - -0.00090964
  44. price_ema100_diff - -0.00142207
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673176
  48. kc_percentage - 1.19971
  49. kc_width_percentage - 0.0133995
  50. volume_ema_diff - -0.60805
  51. volume_ema1 - 13837.362014651
  52. volume_ema2 - 35303.96891088
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103999
  56. 5m_price_ema100_diff: -0.00374821
  57. 5m_price: 103609
  58. 5m_correlation_with_coin: 0.814396
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0147327
  66. 1H_price: 103609
    67. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 16:36:16

With 20700925.0817 FLOKI at 7.251E-5$ per unit.

Position size of 1501.0241 $

Take profit at 7.193E-5 (0.8 %) and Stop Loss at 7.29E-5 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 16:37:36 0.9916 40 1
PEPE 2025-06-20 16:36:44 0.9903 30 1
ORDI 2025-06-20 16:37:19 0.9901 40 1
WIF 2025-06-20 16:38:46 0.9887 50 1
SUI 2025-06-20 16:36:30 0.9882 30 1
ONDO 2025-06-20 16:39:29 0.9876 40 1
ENA 2025-06-20 16:40:03 0.987 40 1
GALA 2025-06-20 16:34:30 0.9836 30 1
LPT 2025-06-20 16:37:55 0.9825 40 1
AVAX 2025-06-20 16:34:02 0.982 30 1
ATOM 2025-06-20 16:33:48 0.9808 30 1
NEAR 2025-06-20 16:48:06 0.9791 30 1
OM 2025-06-20 16:39:15 0.9781 50 1
ETC 2025-06-20 16:45:23 0.9779 30 1

📌 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 1.49 0.000107
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
1501.0241 100 20700925.0817 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 % 12.01 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
12.01 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.7
            [high] => 0.00007267
            [low] => 0.00007081
            [mfe_pct] => 2.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:36:16-04:00
            [end_at] => 2025-06-20T18:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.02E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.02
            [high] => 0.00007267
            [low] => 0.00007049
            [mfe_pct] => 2.79
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:36:16-04:00
            [end_at] => 2025-06-20T22:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007270
            [high_after] => 0.00007267
            [low_before] => 0.00006929
            [low_after] => 0.00007049
            [is_new_high] => 
            [is_new_low] => 
        )

)