Trade

sell - FLOKI

Status

win

2025-06-21 20:37:12

42 minutes

PNL

1.34

Entry: 6.786E-5

Last: 0.00006695

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0318

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.68

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 4.043472977E-7

Details

score: 1.18
1H
ema9 - 6.7619E-5
ema21 - 6.90269E-5
ema50 - 7.08607E-5
ema100 - 7.20562E-5
price_ema9_diff - 0.00356309
ema9_ema21_diff - -0.0203958
ema21_ema50_diff - -0.025879
price_ema100_diff - -0.0582352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401089
kc_percentage - 0.292833
kc_width_percentage - 0.076017
volume_ema_diff - 0.253974
volume_ema1 - 361095.40590453
volume_ema2 - 287960.77492538
15m
ema9 - 6.67435E-5
ema21 - 6.69122E-5
ema50 - 6.80349E-5
ema100 - 6.91983E-5
price_ema9_diff - 0.0167278
ema9_ema21_diff - -0.00252113
ema21_ema50_diff - -0.0165024
price_ema100_diff - -0.019341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559389
kc_percentage - 0.836083
kc_width_percentage - 0.0430587
volume_ema_diff - 0.0743139
volume_ema1 - 91962.565832484
volume_ema2 - 85601.200308265
5m
ema9 - 6.71276E-5
ema21 - 6.6717E-5
ema50 - 6.67326E-5
ema100 - 6.73305E-5
price_ema9_diff - 0.0109103
ema9_ema21_diff - 0.00615446
ema21_ema50_diff - -0.000234446
price_ema100_diff - 0.00786355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66743
kc_percentage - 1.18022
kc_width_percentage - 0.0243859
volume_ema_diff - -0.397564
volume_ema1 - 20784.976587364
volume_ema2 - 34501.55886104
btc_indicators
btc_indicators
5m_ema100: 102371
5m_price_ema100_diff: 0.00889737
5m_price: 103282
5m_correlation_with_coin: 0.839511
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103945
1H_price_ema100_diff: -0.00638076
1H_price: 103282

Short Trade on FLOKI

The 21 Jun 2025 at 20:37:12

With 13190000 FLOKI at 6.786E-5$ per unit.

Position size of 895.1 $

Take profit at 6.695E-5 (1.3 %) and Stop Loss at 6.847E-5 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-21 20:38:24	0.9962	40	1
ORDI	2025-06-21 20:38:10	0.9902	30	1
VET	2025-06-21 20:36:39	0.9899	30	1
ETHFI	2025-06-21 20:39:30	0.9875	40	1
KAS	2025-06-21 20:39:48	0.9873	30	1
GALA	2025-06-21 20:39:05	0.9868	30	2
SUI	2025-06-21 20:37:26	0.9868	30	1
RAY	2025-06-21 20:40:26	0.986	30	1
STX	2025-06-21 20:36:08	0.9858	40	1
SHIB	2025-06-21 20:38:51	0.9856	40	2

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:37:12	21 Jun 2025 21:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.786E-5	6.847E-5	6.695E-5	1.5	7.449E-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 6.786E-5
Stop Loss: 6.847E-5
Take Profit: 6.695E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.847E-5 - 6.786E-5 = 6.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.786E-5 - 6.695E-5 = 9.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.1E-7 / 6.1E-7 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
895.1	100	13190000	8.95

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 6.1E-7

Taille de position = 8 / 6.1E-7 = 13114754.1

Taille de position USD = 13114754.1 x 6.786E-5 = 889.97

Donc, tu peux acheter 13114754.1 avec un stoploss a 6.847E-5

Avec un position size USD de 889.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114754.1 x 6.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114754.1 x 9.1E-7 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 13114754.1
Taille de position USD 889.97
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.664E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.6335E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.603E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5725E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.542E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.5115E-5
            [stop_loss] => 6.847E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 23:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)