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 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.043472977E-7
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 6.7619E-5
  4. ema21 - 6.90269E-5
  5. ema50 - 7.08607E-5
  6. ema100 - 7.20562E-5
  7. price_ema9_diff - 0.00356309
  8. ema9_ema21_diff - -0.0203958
  9. ema21_ema50_diff - -0.025879
  10. price_ema100_diff - -0.0582352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401089
  14. kc_percentage - 0.292833
  15. kc_width_percentage - 0.076017
  16. volume_ema_diff - 0.253974
  17. volume_ema1 - 361095.40590453
  18. volume_ema2 - 287960.77492538
  19. ¸
  20. 15m
  21. ema9 - 6.67435E-5
  22. ema21 - 6.69122E-5
  23. ema50 - 6.80349E-5
  24. ema100 - 6.91983E-5
  25. price_ema9_diff - 0.0167278
  26. ema9_ema21_diff - -0.00252113
  27. ema21_ema50_diff - -0.0165024
  28. price_ema100_diff - -0.019341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559389
  32. kc_percentage - 0.836083
  33. kc_width_percentage - 0.0430587
  34. volume_ema_diff - 0.0743139
  35. volume_ema1 - 91962.565832484
  36. volume_ema2 - 85601.200308265
  37. ¸
  38. 5m
  39. ema9 - 6.71276E-5
  40. ema21 - 6.6717E-5
  41. ema50 - 6.67326E-5
  42. ema100 - 6.73305E-5
  43. price_ema9_diff - 0.0109103
  44. ema9_ema21_diff - 0.00615446
  45. ema21_ema50_diff - -0.000234446
  46. price_ema100_diff - 0.00786355
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66743
  50. kc_percentage - 1.18022
  51. kc_width_percentage - 0.0243859
  52. volume_ema_diff - -0.397564
  53. volume_ema1 - 20784.976587364
  54. volume_ema2 - 34501.55886104
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102371
  59. 5m_price_ema100_diff: 0.00889737
  60. 5m_price: 103282
  61. 5m_correlation_with_coin: 0.839511
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103945
  68. 1H_price_ema100_diff: -0.00638076
  69. 1H_price: 103282
  70. ¸

Short Trade on FLOKI

The 21 Jun 2025 at 20:37:12

With 13189981.3939 FLOKI at 6.786E-5$ per unit.

Position size of 895.0721 $

Take profit at 6.695E-5 (1.34 %) and Stop Loss at 6.847E-5 (0.9 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-21 20:38:24 0.9966 40 1
ORDI 2025-06-21 20:38:10 0.9908 30 1
VET 2025-06-21 20:36:39 0.9903 30 1
KAS 2025-06-21 20:39:48 0.9877 30 1
ETHFI 2025-06-21 20:39:30 0.9877 40 1
GALA 2025-06-21 20:39:05 0.9875 30 2
SUI 2025-06-21 20:37:26 0.987 30 1
RAY 2025-06-21 20:40:26 0.9864 30 1
SHIB 2025-06-21 20:38:51 0.9859 40 2
STX 2025-06-21 20:36:08 0.9857 40 1

📌 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 1.49 0.0001068
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
895.0721 100 13189981.3939 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
1.34 % 12 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.49E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.49
            [high] => 0.00006783
            [low] => 0.00006537
            [mfe_pct] => 3.67
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:37:12-04:00
            [end_at] => 2025-06-21T22:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.76
            [high] => 0.00006783
            [low] => 0.00006510
            [mfe_pct] => 4.07
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:37:12-04:00
            [end_at] => 2025-06-22T02:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006807
            [high_after] => 0.00006783
            [low_before] => 0.00006447
            [low_after] => 0.00006510
            [is_new_high] => 
            [is_new_low] => 
        )

)