Trade

sell - FLOKI

Status
win
2025-06-20 21:45:49
19 minutes
PNL
0.50
Entry: 7.208E-5
Last: 0.00007172

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8458
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.597832715E-7
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 7.1811E-5
  4. ema21 - 7.25877E-5
  5. ema50 - 7.34474E-5
  6. ema100 - 7.44544E-5
  7. price_ema9_diff - 0.00374504
  8. ema9_ema21_diff - -0.0106996
  9. ema21_ema50_diff - -0.0117057
  10. price_ema100_diff - -0.0318919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445379
  14. kc_percentage - 0.383555
  15. kc_width_percentage - 0.0545894
  16. volume_ema_diff - -0.511452
  17. volume_ema1 - 170898.36219523
  18. volume_ema2 - 349809.42437239
  19. ¸
  20. 15m
  21. ema9 - 7.16763E-5
  22. ema21 - 7.15797E-5
  23. ema50 - 7.20962E-5
  24. ema100 - 7.28136E-5
  25. price_ema9_diff - 0.00563105
  26. ema9_ema21_diff - 0.00135045
  27. ema21_ema50_diff - -0.00716438
  28. price_ema100_diff - -0.0100762
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576686
  32. kc_percentage - 0.865444
  33. kc_width_percentage - 0.0192394
  34. volume_ema_diff - -0.791007
  35. volume_ema1 - 15296.446851252
  36. volume_ema2 - 73191.28185818
  37. ¸
  38. 5m
  39. ema9 - 7.1817E-5
  40. ema21 - 7.16096E-5
  41. ema50 - 7.14275E-5
  42. ema100 - 7.12236E-5
  43. price_ema9_diff - 0.00366084
  44. ema9_ema21_diff - 0.0028972
  45. ema21_ema50_diff - 0.00254905
  46. price_ema100_diff - 0.012023
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692728
  50. kc_percentage - 1.24855
  51. kc_width_percentage - 0.00848773
  52. volume_ema_diff - -0.604124
  53. volume_ema1 - 5166.2126773673
  54. volume_ema2 - 13050.081535963
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103176
  59. 5m_price_ema100_diff: 0.00234491
  60. 5m_price: 103418
  61. 5m_correlation_with_coin: 0.748926
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00627741
  65. 15m_price: 103418
  66. btc_indicators
  67. 1H_ema100: 104967
  68. 1H_price_ema100_diff: -0.01476
  69. 1H_price: 103418
  70. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 21:45:49

With 33380000 FLOKI at 7.208E-5$ per unit.

Position size of 2406 $

Take profit at 7.172E-5 (0.5 %) and Stop Loss at 7.232E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 21:46:32 0.9946 -100 1
GALA 2025-06-20 21:46:33 0.9901 -100 2
NEAR 2025-06-20 21:47:32 0.9895 30 2
LTC 2025-06-20 21:49:11 0.9896 -100 1
ORDI 2025-06-20 21:46:14 0.9892 -100 1
ADA 2025-06-20 21:49:26 0.9891 -100 1
AVAX 2025-06-20 21:41:46 0.9889 -100 1
HBAR 2025-06-20 21:45:14 0.9882 40 1
SAND 2025-06-20 21:46:53 0.9867 -100 2
BTC 2025-06-20 21:48:39 0.9867 -100 1
FET 2025-06-20 21:44:55 0.9862 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:45:49
20 Jun 2025
22:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.208E-5 7.232E-5 7.172E-5 1.5 7.44E-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 7.208E-5
  • Stop Loss: 7.232E-5
  • Take Profit: 7.172E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.232E-5 - 7.208E-5 = 2.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.208E-5 - 7.172E-5 = 3.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-7 / 2.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2406 100 33380000 24.06
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 7.208E-5 = 2402.67

Donc, tu peux acheter 33333333.33 avec un stoploss a 7.232E-5

Avec un position size USD de 2402.67$

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 3.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333333.33
  • Taille de position USD 2402.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 7.16E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.148E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.136E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.124E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.112E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.1E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.088E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.076E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.064E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.052E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.04E-5
            [stop_loss] => 7.232E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)