Trade

sell - FLOKI

Status
win
2025-06-20 23:36:02
8 minutes
PNL
0.43
Entry: 7.231E-5
Last: 0.00007200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1042
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.359910224E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 7.18902E-5
  4. ema21 - 7.24856E-5
  5. ema50 - 7.3313E-5
  6. ema100 - 7.41901E-5
  7. price_ema9_diff - 0.00583944
  8. ema9_ema21_diff - -0.00821476
  9. ema21_ema50_diff - -0.0112858
  10. price_ema100_diff - -0.0253422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467165
  14. kc_percentage - 0.463288
  15. kc_width_percentage - 0.0492478
  16. volume_ema_diff - -0.637354
  17. volume_ema1 - 119324.47086313
  18. volume_ema2 - 329038.45697274
  19. ¸
  20. 15m
  21. ema9 - 7.19809E-5
  22. ema21 - 7.17863E-5
  23. ema50 - 7.20605E-5
  24. ema100 - 7.26523E-5
  25. price_ema9_diff - 0.00457183
  26. ema9_ema21_diff - 0.00270982
  27. ema21_ema50_diff - -0.0038049
  28. price_ema100_diff - -0.00471173
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605101
  32. kc_percentage - 0.915699
  33. kc_width_percentage - 0.0172503
  34. volume_ema_diff - -0.698967
  35. volume_ema1 - 18103.696970842
  36. volume_ema2 - 60138.705659306
  37. ¸
  38. 5m
  39. ema9 - 7.21182E-5
  40. ema21 - 7.19699E-5
  41. ema50 - 7.17491E-5
  42. ema100 - 7.15678E-5
  43. price_ema9_diff - 0.00265897
  44. ema9_ema21_diff - 0.00206002
  45. ema21_ema50_diff - 0.00307838
  46. price_ema100_diff - 0.0103702
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657137
  50. kc_percentage - 1.11463
  51. kc_width_percentage - 0.00741629
  52. volume_ema_diff - -0.249983
  53. volume_ema1 - 6740.3181813107
  54. volume_ema2 - 8986.8926597263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103313
  59. 5m_price_ema100_diff: 0.00286669
  60. 5m_price: 103610
  61. 5m_correlation_with_coin: 0.640087
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104854
  68. 1H_price_ema100_diff: -0.011865
  69. 1H_price: 103610
  70. ¸

Short Trade on FLOKI

The 20 Jun 2025 at 23:36:02

With 39220000 FLOKI at 7.231E-5$ per unit.

Position size of 2836 $

Take profit at 7.2E-5 (0.43 %) and Stop Loss at 7.251E-5 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 60.91 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 23:31:51 0.9883 15 2
ZRO 2025-06-20 23:41:41 0.988 70 2
SUI 2025-06-20 23:36:17 0.9914 60 1
1000000MOG 2025-06-20 23:39:12 0.9899 90 1
AVAX 2025-06-20 23:38:03 0.988 55 2
NEAR 2025-06-20 23:34:07 0.9867 100 1
JUP 2025-06-20 23:37:09 0.9848 40 1
XRP 2025-06-20 23:31:56 0.9817 80 1
AI16Z 2025-06-20 23:40:22 0.9813 60 1
BTC 2025-06-20 23:31:38 0.9811 60 1
XLM 2025-06-20 23:33:25 0.9798 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:36:02
20 Jun 2025
23:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.231E-5 7.251E-5 7.2E-5 1.6 7.458E-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 7.231E-5
  • Stop Loss: 7.251E-5
  • Take Profit: 7.2E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.251E-5 - 7.231E-5 = 1.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.231E-5 - 7.2E-5 = 3.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-7 / 1.9999999999999E-7 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2836 100 39220000 28.36
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 1.9999999999999E-7

Taille de position = 8 / 1.9999999999999E-7 = 40000000

Taille de position USD = 40000000 x 7.231E-5 = 2892.4

Donc, tu peux acheter 40000000 avec un stoploss a 7.251E-5

Avec un position size USD de 2892.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000000 x 1.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000000 x 3.1E-7 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000000
  • Taille de position USD 2892.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.191E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.181E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.171E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.161E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.151E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.141E-5
            [stop_loss] => 7.251E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)