Trade

sell - FLOKI

Status

win

2025-06-21 20:26:58

1 hour

PNL

1.28

Entry: 6.73E-5

Last: 0.00006644

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0545

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 3.844038086E-7

Details

score: 1
1H
ema9 - 6.7507E-5
ema21 - 6.8976E-5
ema50 - 7.08387E-5
ema100 - 7.20451E-5
price_ema9_diff - -0.00306733
ema9_ema21_diff - -0.0212966
ema21_ema50_diff - -0.0262957
price_ema100_diff - -0.0658631
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362318
kc_percentage - 0.182552
kc_width_percentage - 0.0737372
volume_ema_diff - 0.210986
volume_ema1 - 346660.00288627
volume_ema2 - 286262.49221735
15m
ema9 - 6.64679E-5
ema21 - 6.68169E-5
ema50 - 6.80411E-5
ema100 - 6.92223E-5
price_ema9_diff - 0.0125187
ema9_ema21_diff - -0.0052244
ema21_ema50_diff - -0.0179919
price_ema100_diff - -0.0277701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478446
kc_percentage - 0.687936
kc_width_percentage - 0.0415712
volume_ema_diff - 0.336873
volume_ema1 - 116932.89284086
volume_ema2 - 87467.460233957
5m
ema9 - 6.67991E-5
ema21 - 6.65128E-5
ema50 - 6.66474E-5
ema100 - 6.72704E-5
price_ema9_diff - 0.00749784
ema9_ema21_diff - 0.00430426
ema21_ema50_diff - -0.00201947
price_ema100_diff - 0.000439582
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622583
kc_percentage - 1.00014
kc_width_percentage - 0.0230966
volume_ema_diff - -0.29792
volume_ema1 - 25053.211676652
volume_ema2 - 35684.312366253
btc_indicators
btc_indicators
5m_ema100: 102330
5m_price_ema100_diff: 0.00121736
5m_price: 102455
5m_correlation_with_coin: 0.830047
btc_indicators
15m_ema100: 102924
15m_price_ema100_diff: -0.00570325
15m_price: 102337
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0141871
1H_price: 102455

Short Trade on FLOKI

The 21 Jun 2025 at 20:26:58

With 13870000 FLOKI at 6.73E-5$ per unit.

Position size of 933.7 $

Take profit at 6.644E-5 (1.3 %) and Stop Loss at 6.788E-5 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-21 20:28:41	0.9878	-100	1
GALA	2025-06-21 20:33:53	0.9875	30	1
BB	2025-06-21 20:27:58	0.9867	-100	1
ATOM	2025-06-21 20:29:32	0.9836	-30	2
SHIB	2025-06-21 20:33:39	0.9861	40	1
1000BONK	2025-06-21 20:38:24	0.9847	40	1
SAND	2025-06-21 20:34:08	0.984	30	1
NEAR	2025-06-21 20:34:23	0.984	30	1
ROSE	2025-06-21 20:34:43	0.9825	30	1
VET	2025-06-21 20:36:39	0.9805	30	1
ORDI	2025-06-21 20:38:10	0.9802	30	1
BNB	2025-06-21 20:32:54	0.9788	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:26:58	21 Jun 2025 21:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.73E-5	6.788E-5	6.644E-5	1.5	7.405E-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 6.73E-5
Stop Loss: 6.788E-5
Take Profit: 6.644E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.788E-5 - 6.73E-5 = 5.8E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.73E-5 - 6.644E-5 = 8.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.6E-7 / 5.8E-7 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
933.7	100	13870000	9.34

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 5.8E-7

Taille de position = 8 / 5.8E-7 = 13793103.45

Taille de position USD = 13793103.45 x 6.73E-5 = 928.28

Donc, tu peux acheter 13793103.45 avec un stoploss a 6.788E-5

Avec un position size USD de 928.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793103.45 x 5.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793103.45 x 8.6E-7 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 13793103.45
Taille de position USD 928.28
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8321 %	96.55 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.614E-5
            [stop_loss] => 6.788E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.585E-5
            [stop_loss] => 6.788E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.556E-5
            [stop_loss] => 6.788E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.527E-5
            [stop_loss] => 6.788E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)