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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.844038086E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.7507E-5
  4. ema21 - 6.8976E-5
  5. ema50 - 7.08387E-5
  6. ema100 - 7.20451E-5
  7. price_ema9_diff - -0.00306733
  8. ema9_ema21_diff - -0.0212966
  9. ema21_ema50_diff - -0.0262957
  10. price_ema100_diff - -0.0658631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362318
  14. kc_percentage - 0.182552
  15. kc_width_percentage - 0.0737372
  16. volume_ema_diff - 0.210986
  17. volume_ema1 - 346660.00288627
  18. volume_ema2 - 286262.49221735
    19. ¸
  19. 15m
  20. ema9 - 6.64679E-5
  21. ema21 - 6.68169E-5
  22. ema50 - 6.80411E-5
  23. ema100 - 6.92223E-5
  24. price_ema9_diff - 0.0125187
  25. ema9_ema21_diff - -0.0052244
  26. ema21_ema50_diff - -0.0179919
  27. price_ema100_diff - -0.0277701
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478446
  31. kc_percentage - 0.687936
  32. kc_width_percentage - 0.0415712
  33. volume_ema_diff - 0.336873
  34. volume_ema1 - 116932.89284086
  35. volume_ema2 - 87467.460233957
    36. ¸
  36. 5m
  37. ema9 - 6.67991E-5
  38. ema21 - 6.65128E-5
  39. ema50 - 6.66474E-5
  40. ema100 - 6.72704E-5
  41. price_ema9_diff - 0.00749784
  42. ema9_ema21_diff - 0.00430426
  43. ema21_ema50_diff - -0.00201947
  44. price_ema100_diff - 0.000439582
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622583
  48. kc_percentage - 1.00014
  49. kc_width_percentage - 0.0230966
  50. volume_ema_diff - -0.29792
  51. volume_ema1 - 25053.211676652
  52. volume_ema2 - 35684.312366253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102330
  56. 5m_price_ema100_diff: 0.00121736
  57. 5m_price: 102455
  58. 5m_correlation_with_coin: 0.830047
  59. btc_indicators
  60. 15m_ema100: 102924
  61. 15m_price_ema100_diff: -0.00570325
  62. 15m_price: 102337
  63. btc_indicators
  64. 1H_ema100: 103929
  65. 1H_price_ema100_diff: -0.0141871
  66. 1H_price: 102455
    67. ¸

Short Trade on FLOKI

The 21 Jun 2025 at 20:26:58

With 13874298.8857 FLOKI at 6.73E-5$ per unit.

Position size of 933.7403 $

Take profit at 6.644E-5 (1.28 %) and Stop Loss at 6.788E-5 (0.86 %)

That's a 1.48 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 0.9883 -100 1
GALA 2025-06-21 20:33:53 0.9875 30 1
BB 2025-06-21 20:27:58 0.9866 -100 1
ATOM 2025-06-21 20:29:32 0.9834 -30 2
SHIB 2025-06-21 20:33:39 0.986 40 1
1000BONK 2025-06-21 20:38:24 0.9846 40 1
SAND 2025-06-21 20:34:08 0.9837 30 1
NEAR 2025-06-21 20:34:23 0.9835 30 1
ROSE 2025-06-21 20:34:43 0.9823 30 1
VET 2025-06-21 20:36:39 0.9807 30 1
ORDI 2025-06-21 20:38:10 0.9804 30 1
BNB 2025-06-21 20:32:54 0.9787 -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 1.48 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 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
933.7403 100 13874298.8857 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
1.28 % 11.93 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.75
            [high] => 0.00006786
            [low] => 0.00006555
            [mfe_pct] => 2.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:26:58-04:00
            [end_at] => 2025-06-21T22:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.2
            [high] => 0.00006786
            [low] => 0.00006510
            [mfe_pct] => 3.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:26:58-04:00
            [end_at] => 2025-06-22T02:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006807
            [high_after] => 0.00006786
            [low_before] => 0.00006447
            [low_after] => 0.00006510
            [is_new_high] => 
            [is_new_low] => 
        )

)