Trade

sell - FLOKI

Status
loss
2025-06-20 22:39:05
50 minutes
PNL
-0.31
Entry: 7.207E-5
Last: 0.00007229

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.441182642E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 7.18292E-5
  4. ema21 - 7.25231E-5
  5. ema50 - 7.33546E-5
  6. ema100 - 7.41745E-5
  7. price_ema9_diff - 0.00335168
  8. ema9_ema21_diff - -0.00956844
  9. ema21_ema50_diff - -0.0113344
  10. price_ema100_diff - -0.0283722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445849
  14. kc_percentage - 0.391051
  15. kc_width_percentage - 0.051634
  16. volume_ema_diff - -0.560059
  17. volume_ema1 - 145719.3847705
  18. volume_ema2 - 331225.14125893
  19. ¸
  20. 15m
  21. ema9 - 7.16934E-5
  22. ema21 - 7.16083E-5
  23. ema50 - 7.20525E-5
  24. ema100 - 7.27663E-5
  25. price_ema9_diff - 0.00525228
  26. ema9_ema21_diff - 0.00118843
  27. ema21_ema50_diff - -0.00616479
  28. price_ema100_diff - -0.00957028
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518666
  32. kc_percentage - 0.86368
  33. kc_width_percentage - 0.0177439
  34. volume_ema_diff - -0.736372
  35. volume_ema1 - 18054.054036406
  36. volume_ema2 - 68483.299793877
  37. ¸
  38. 5m
  39. ema9 - 7.18269E-5
  40. ema21 - 7.1729E-5
  41. ema50 - 7.15671E-5
  42. ema100 - 7.14839E-5
  43. price_ema9_diff - 0.00338347
  44. ema9_ema21_diff - 0.00136538
  45. ema21_ema50_diff - 0.00226145
  46. price_ema100_diff - 0.00819835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647817
  50. kc_percentage - 1.10036
  51. kc_width_percentage - 0.00768242
  52. volume_ema_diff - -0.530953
  53. volume_ema1 - 5377.9909143503
  54. volume_ema2 - 11465.78370889
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103270
  59. 5m_price_ema100_diff: 0.00170292
  60. 5m_price: 103446
  61. 5m_correlation_with_coin: 0.658088
  62. btc_indicators
  63. 15m_ema100: 104062
  64. 15m_price_ema100_diff: -0.00636159
  65. 15m_price: 103400
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.0130857
  69. 1H_price: 103446
  70. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 22:39:05

With 37010000 FLOKI at 7.207E-5$ per unit.

Position size of 2667 $

Take profit at 7.175E-5 (0.44 %) and Stop Loss at 7.229E-5 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 22:39:54 0.9946 -100 1
GALA 2025-06-20 22:37:16 0.9863 -100 3
APT 2025-06-20 22:38:06 0.9893 -100 1
ORDI 2025-06-20 22:39:40 0.988 -100 1
IO 2025-06-20 22:41:57 0.9864 -100 1
ATOM 2025-06-20 22:37:10 0.9851 -100 1
DYDX 2025-06-20 22:37:45 0.9844 30 1
1000000MOG 2025-06-20 22:43:15 0.9834 30 1
LPT 2025-06-20 22:44:28 0.9775 -100 2
SAND 2025-06-20 22:27:32 0.9783 -100 1
JUP 2025-06-20 22:40:47 0.976 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:39:05
20 Jun 2025
23:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.207E-5 7.229E-5 7.175E-5 1.5 7.418E-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 7.207E-5
  • Stop Loss: 7.229E-5
  • Take Profit: 7.175E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.229E-5 - 7.207E-5 = 2.1999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.207E-5 - 7.175E-5 = 3.2000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2000000000001E-7 / 2.1999999999999E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2667 100 37010000 26.67
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 2.1999999999999E-7

Taille de position = 8 / 2.1999999999999E-7 = 36363636.36

Taille de position USD = 36363636.36 x 7.207E-5 = 2620.73

Donc, tu peux acheter 36363636.36 avec un stoploss a 7.229E-5

Avec un position size USD de 2620.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363636.36 x 2.1999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363636.36 x 3.2000000000001E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363636.36
  • Taille de position USD 2620.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4163 % 136.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.175E-5
            [entry_price] => 7.207E-5
            [stop_loss] => 7.2312E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.175E-5
            [entry_price] => 7.207E-5
            [stop_loss] => 7.2334E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.175E-5
            [entry_price] => 7.207E-5
            [stop_loss] => 7.2356E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.175E-5
            [entry_price] => 7.207E-5
            [stop_loss] => 7.24E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

)