Trade

sell - FLOKI

Status
loss
2025-06-20 20:26:37
1 hour
PNL
-0.38
Entry: 7.157E-5
Last: 0.00007184

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2208
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.788304364E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.17758E-5
  4. ema21 - 7.26532E-5
  5. ema50 - 7.35507E-5
  6. ema100 - 7.48038E-5
  7. price_ema9_diff - -0.00286767
  8. ema9_ema21_diff - -0.0120764
  9. ema21_ema50_diff - -0.0122025
  10. price_ema100_diff - -0.0432309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403663
  14. kc_percentage - 0.237893
  15. kc_width_percentage - 0.055001
  16. volume_ema_diff - -0.384429
  17. volume_ema1 - 211772.56418597
  18. volume_ema2 - 344026.44512888
  19. ¸
  20. 15m
  21. ema9 - 7.11742E-5
  22. ema21 - 7.13943E-5
  23. ema50 - 7.21805E-5
  24. ema100 - 7.29799E-5
  25. price_ema9_diff - 0.00556094
  26. ema9_ema21_diff - -0.00308379
  27. ema21_ema50_diff - -0.0108922
  28. price_ema100_diff - -0.01932
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475381
  32. kc_percentage - 0.63532
  33. kc_width_percentage - 0.0207407
  34. volume_ema_diff - -0.490054
  35. volume_ema1 - 44512.983206941
  36. volume_ema2 - 87289.718447529
  37. ¸
  38. 5m
  39. ema9 - 7.13064E-5
  40. ema21 - 7.11845E-5
  41. ema50 - 7.12688E-5
  42. ema100 - 7.14549E-5
  43. price_ema9_diff - 0.00369535
  44. ema9_ema21_diff - 0.00171345
  45. ema21_ema50_diff - -0.0011831
  46. price_ema100_diff - 0.00161069
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625722
  50. kc_percentage - 1.04832
  51. kc_width_percentage - 0.00977059
  52. volume_ema_diff - -0.206122
  53. volume_ema1 - 16399.060639092
  54. volume_ema2 - 20656.924790107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: -0.00168267
  60. 5m_price: 103199
  61. 5m_correlation_with_coin: 0.751249
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105110
  68. 1H_price_ema100_diff: -0.0181804
  69. 1H_price: 103199
  70. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 20:26:37

With 29820000 FLOKI at 7.157E-5$ per unit.

Position size of 2134 $

Take profit at 7.117E-5 (0.56 %) and Stop Loss at 7.184E-5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 20:25:10 0.9961 -100 1
1000BONK 2025-06-20 20:27:02 0.9955 40 1
ZRO 2025-06-20 20:29:33 0.9904 40 1
AVAX 2025-06-20 20:24:53 0.9894 -100 1
IO 2025-06-20 20:28:58 0.9877 30 1
ADA 2025-06-20 20:24:19 0.9852 -100 3
TIA 2025-06-20 20:27:50 0.9875 -100 1
BRETT 2025-06-20 20:29:14 0.9848 -100 1
LPT 2025-06-20 20:27:33 0.9835 -100 1
OM 2025-06-20 20:28:14 0.9813 -100 1
POL 2025-06-20 20:30:41 0.9804 30 1
ENA 2025-06-20 20:28:35 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:26:37
20 Jun 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.157E-5 7.184E-5 7.117E-5 1.5 7.469E-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 7.157E-5
  • Stop Loss: 7.184E-5
  • Take Profit: 7.117E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.184E-5 - 7.157E-5 = 2.7000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.157E-5 - 7.117E-5 = 4.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-7 / 2.7000000000001E-7 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2134 100 29820000 21.34
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 2.7000000000001E-7

Taille de position = 8 / 2.7000000000001E-7 = 29629629.63

Taille de position USD = 29629629.63 x 7.157E-5 = 2120.59

Donc, tu peux acheter 29629629.63 avec un stoploss a 7.184E-5

Avec un position size USD de 2120.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629629.63 x 2.7000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629629.63 x 4.0E-7 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629629.63
  • Taille de position USD 2120.59
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.503 % 133.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.117E-5
            [entry_price] => 7.157E-5
            [stop_loss] => 7.1867E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.117E-5
            [entry_price] => 7.157E-5
            [stop_loss] => 7.1894E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.117E-5
            [entry_price] => 7.157E-5
            [stop_loss] => 7.1921E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.117E-5
            [entry_price] => 7.157E-5
            [stop_loss] => 7.1975E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)