Trade

sell - FLOKI

Status
win
2025-06-21 20:46:50
38 minutes
PNL
1.25
Entry: 6.773E-5
Last: 0.00006688

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.75909328E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.7593E-5
  4. ema21 - 6.90151E-5
  5. ema50 - 7.08556E-5
  6. ema100 - 7.20536E-5
  7. price_ema9_diff - 0.00202584
  8. ema9_ema21_diff - -0.0206048
  9. ema21_ema50_diff - -0.0259757
  10. price_ema100_diff - -0.0600057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392515
  14. kc_percentage - 0.270032
  15. kc_width_percentage - 0.0761629
  16. volume_ema_diff - 0.28999
  17. volume_ema1 - 373322.31909301
  18. volume_ema2 - 289399.2353005
  19. ¸
  20. 15m
  21. ema9 - 6.69216E-5
  22. ema21 - 6.69766E-5
  23. ema50 - 6.80208E-5
  24. ema100 - 6.91845E-5
  25. price_ema9_diff - 0.0120794
  26. ema9_ema21_diff - -0.000821714
  27. ema21_ema50_diff - -0.0153512
  28. price_ema100_diff - -0.0210243
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562003
  32. kc_percentage - 0.785137
  33. kc_width_percentage - 0.0404514
  34. volume_ema_diff - -0.15814
  35. volume_ema1 - 71995.027377756
  36. volume_ema2 - 85519.004503234
  37. ¸
  38. 5m
  39. ema9 - 6.72964E-5
  40. ema21 - 6.68661E-5
  41. ema50 - 6.67857E-5
  42. ema100 - 6.72573E-5
  43. price_ema9_diff - 0.00644202
  44. ema9_ema21_diff - 0.0064352
  45. ema21_ema50_diff - 0.0012046
  46. price_ema100_diff - 0.0070271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647727
  50. kc_percentage - 1.06557
  51. kc_width_percentage - 0.0219993
  52. volume_ema_diff - -0.471972
  53. volume_ema1 - 17753.108162335
  54. volume_ema2 - 33621.56921808
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00538267
  60. 5m_price: 102920
  61. 5m_correlation_with_coin: 0.841074
  62. btc_indicators
  63. 15m_ema100: 102904
  64. 15m_price_ema100_diff: 0.000153599
  65. 15m_price: 102920
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00979883
  69. 1H_price: 102920
  70. ¸

Short Trade on FLOKI

The 21 Jun 2025 at 20:46:50

With 14190000 FLOKI at 6.773E-5$ per unit.

Position size of 960.9 $

Take profit at 6.688E-5 (1.3 %) and Stop Loss at 6.829E-5 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.55 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-06-21 20:40:26 0.987 30 1
SUI 2025-06-21 20:47:05 0.9867 30 1
GALA 2025-06-21 20:44:18 0.9866 30 1
1000BONK 2025-06-21 20:38:24 0.9859 40 1
SHIB 2025-06-21 20:44:04 0.9857 40 1
BB 2025-06-21 20:44:36 0.9842 50 2
TAO 2025-06-21 20:44:08 0.9832 30 2
SAND 2025-06-21 20:44:33 0.9842 30 1
INJ 2025-06-21 20:46:02 0.9833 40 1
NEAR 2025-06-21 20:44:49 0.9822 30 1
FET 2025-06-21 20:45:39 0.9818 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:46:50
21 Jun 2025
21:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.773E-5 6.829E-5 6.688E-5 1.5 7.434E-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 6.773E-5
  • Stop Loss: 6.829E-5
  • Take Profit: 6.688E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.829E-5 - 6.773E-5 = 5.5999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.773E-5 - 6.688E-5 = 8.5000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5000000000001E-7 / 5.5999999999999E-7 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
960.9 100 14190000 9.61
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 5.5999999999999E-7

Taille de position = 8 / 5.5999999999999E-7 = 14285714.29

Taille de position USD = 14285714.29 x 6.773E-5 = 967.57

Donc, tu peux acheter 14285714.29 avec un stoploss a 6.829E-5

Avec un position size USD de 967.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285714.29 x 5.5999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285714.29 x 8.5000000000001E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285714.29
  • Taille de position USD 967.57
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.661E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.633E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.605E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.577E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.549E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.521E-5
            [stop_loss] => 6.829E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)