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Trade

sell - FLOKI

Status
loss
2025-06-20 23:16:15
13 minutes
PNL
-0.26
Entry: 7.216E-5
Last: 0.00007235

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.263306498E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 7.18602E-5
  4. ema21 - 7.2472E-5
  5. ema50 - 7.33071E-5
  6. ema100 - 7.41871E-5
  7. price_ema9_diff - 0.00417197
  8. ema9_ema21_diff - -0.0084421
  9. ema21_ema50_diff - -0.0113924
  10. price_ema100_diff - -0.0273251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455027
  14. kc_percentage - 0.42337
  15. kc_width_percentage - 0.0481861
  16. volume_ema_diff - -0.673116
  17. volume_ema1 - 107086.67035499
  18. volume_ema2 - 327598.71573648
    19. ¸
  19. 15m
  20. ema9 - 7.18926E-5
  21. ema21 - 7.17318E-5
  22. ema50 - 7.20482E-5
  23. ema100 - 7.26491E-5
  24. price_ema9_diff - 0.00371881
  25. ema9_ema21_diff - 0.00224176
  26. ema21_ema50_diff - -0.00439107
  27. price_ema100_diff - -0.00673315
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576907
  31. kc_percentage - 0.848778
  32. kc_width_percentage - 0.0169033
  33. volume_ema_diff - -0.796284
  34. volume_ema1 - 12573.769537665
  35. volume_ema2 - 61722.319458811
    36. ¸
  36. 5m
  37. ema9 - 7.19828E-5
  38. ema21 - 7.18683E-5
  39. ema50 - 7.16743E-5
  40. ema100 - 7.15147E-5
  41. price_ema9_diff - 0.00246121
  42. ema9_ema21_diff - 0.00159357
  43. ema21_ema50_diff - 0.00270656
  44. price_ema100_diff - 0.00902285
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646152
  48. kc_percentage - 1.09327
  49. kc_width_percentage - 0.00660566
  50. volume_ema_diff - -0.462241
  51. volume_ema1 - 4876.3509917255
  52. volume_ema2 - 9067.9268327366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103283
  56. 5m_price_ema100_diff: 0.00232545
  57. 5m_price: 103523
  58. 5m_correlation_with_coin: 0.659672
  59. btc_indicators
  60. 15m_ema100: 104006
  61. 15m_price_ema100_diff: -0.0046388
  62. 15m_price: 103523
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.0126738
  66. 1H_price: 103523
    67. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 23:16:15

With 42217255.6049 FLOKI at 7.216E-5$ per unit.

Position size of 3046.3972 $

Take profit at 7.188E-5 (0.39 %) and Stop Loss at 7.235E-5 (0.26 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 23:16:33 0.9866 -93.33 3
GALA 2025-06-20 23:15:13 0.9926 30 1
ORDI 2025-06-20 23:21:42 0.9824 -100 2
BTC 2025-06-20 23:28:11 0.9803 -20 2
JUP 2025-06-20 23:17:21 0.9824 -100 1
IO 2025-06-20 23:06:57 0.9803 -100 1
XLM 2025-06-20 23:33:25 0.9789 40 1
NEAR 2025-06-20 23:34:07 0.9772 100 1
AIXBT 2025-06-20 23:01:34 0.9771 30 1
SUI 2025-06-20 23:05:09 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:16:15		 20 Jun 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.216E-5 7.235E-5 7.188E-5 1.47 0.0001069
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 7.216E-5
  • Stop Loss: 7.235E-5
  • Take Profit: 7.188E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.235E-5 - 7.216E-5 = 1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.216E-5 - 7.188E-5 = 2.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-7 / 1.9E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3046.3972 100 42217255.6049 30.46
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 1.9E-7

Taille de position = 8 / 1.9E-7 = 42105263.16

Taille de position USD = 42105263.16 x 7.216E-5 = 3038.32

Donc, tu peux acheter 42105263.16 avec un stoploss a 7.235E-5

Avec un position size USD de 3038.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105263.16 x 1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105263.16 x 2.8E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105263.16
  • Taille de position USD 3038.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.39 % 11.82 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.291 % 110.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.188E-5
            [entry_price] => 7.216E-5
            [stop_loss] => 7.2369E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.188E-5
            [entry_price] => 7.216E-5
            [stop_loss] => 7.2388E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.188E-5
            [entry_price] => 7.216E-5
            [stop_loss] => 7.2407E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.188E-5
            [entry_price] => 7.216E-5
            [stop_loss] => 7.2445E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.64
            [high] => 0.00007237
            [low] => 0.00007152
            [mfe_pct] => 0.89
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:16:15-04:00
            [end_at] => 2025-06-21T01:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.78
            [high] => 0.00007237
            [low] => 0.00007138
            [mfe_pct] => 1.08
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:16:15-04:00
            [end_at] => 2025-06-21T05:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007216
            [high_after] => 0.00007237
            [low_before] => 0.00007060
            [low_after] => 0.00007138
            [is_new_high] => 
            [is_new_low] => 
        )

)