Trade

sell - FLOKI

Status
win
2025-06-22 01:20:00
15 minutes
PNL
0.96
Entry: 6.66E-5
Last: 0.00006596

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3905
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.833893294E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.65327E-5
  4. ema21 - 6.78569E-5
  5. ema50 - 6.99669E-5
  6. ema100 - 7.14951E-5
  7. price_ema9_diff - 0.00101127
  8. ema9_ema21_diff - -0.0195144
  9. ema21_ema50_diff - -0.0301582
  10. price_ema100_diff - -0.0684682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38548
  14. kc_percentage - 0.263177
  15. kc_width_percentage - 0.0731068
  16. volume_ema_diff - -0.128992
  17. volume_ema1 - 244597.68412601
  18. volume_ema2 - 280821.65242163
  19. ¸
  20. 15m
  21. ema9 - 6.6091E-5
  22. ema21 - 6.61855E-5
  23. ema50 - 6.69999E-5
  24. ema100 - 6.82775E-5
  25. price_ema9_diff - 0.00770065
  26. ema9_ema21_diff - -0.00142696
  27. ema21_ema50_diff - -0.0121564
  28. price_ema100_diff - -0.0245692
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53279
  32. kc_percentage - 0.6831
  33. kc_width_percentage - 0.0355154
  34. volume_ema_diff - -0.174947
  35. volume_ema1 - 62909.921009434
  36. volume_ema2 - 76249.560598196
  37. ¸
  38. 5m
  39. ema9 - 6.62258E-5
  40. ema21 - 6.60286E-5
  41. ema50 - 6.60765E-5
  42. ema100 - 6.63529E-5
  43. price_ema9_diff - 0.00564918
  44. ema9_ema21_diff - 0.00298697
  45. ema21_ema50_diff - -0.000724232
  46. price_ema100_diff - 0.00372315
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635981
  50. kc_percentage - 1.01954
  51. kc_width_percentage - 0.016308
  52. volume_ema_diff - 0.756305
  53. volume_ema1 - 43765.839098154
  54. volume_ema2 - 24919.26093443
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102365
  59. 5m_price_ema100_diff: 0.00379965
  60. 5m_price: 102754
  61. 5m_correlation_with_coin: 0.873742
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: -0.000271259
  65. 15m_price: 102754
  66. btc_indicators
  67. 1H_ema100: 103838
  68. 1H_price_ema100_diff: -0.01044
  69. 1H_price: 102754
  70. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 01:20:00

With 18819809.9929 FLOKI at 6.66E-5$ per unit.

Position size of 1253.3993 $

Take profit at 6.596E-5 (0.96 %) and Stop Loss at 6.703E-5 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-22 01:21:08 0.9719 40 1
APT 2025-05-14 20:31:54 0.9568 -100 2
XRP 2025-08-02 22:13:16 0.9558 -100 1
AIN 2025-08-01 07:55:48 0.9557 30 1
AERO 2025-06-22 01:15:48 0.9523 30 1
JTO 2025-06-26 15:47:03 0.9517 50 1
MELANIA 2025-05-15 13:25:45 0.9506 30 1
XLM 2025-03-26 21:10:02 0.9502 -100 2
GMT 2025-05-15 12:58:25 0.9499 -100 1
TAO 2025-03-26 21:00:02 0.9497 -30 2
SIREN 2025-08-11 17:09:02 0.9489 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:20:00
22 Jun 2025
01:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.66E-5 6.703E-5 6.596E-5 1.49 0.0001037
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 6.66E-5
  • Stop Loss: 6.703E-5
  • Take Profit: 6.596E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.703E-5 - 6.66E-5 = 4.2999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.66E-5 - 6.596E-5 = 6.4000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4000000000001E-7 / 4.2999999999999E-7 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1253.3993 100 18819809.9929 12.53
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 4.2999999999999E-7

Taille de position = 8 / 4.2999999999999E-7 = 18604651.16

Taille de position USD = 18604651.16 x 6.66E-5 = 1239.07

Donc, tu peux acheter 18604651.16 avec un stoploss a 6.703E-5

Avec un position size USD de 1239.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604651.16 x 4.2999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604651.16 x 6.4000000000001E-7 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604651.16
  • Taille de position USD 1239.07
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.96 % 12.04 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
12.04 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.574E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5525E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.531E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5095E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.488E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.4665E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.445E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.4235E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.402E-5
            [stop_loss] => 6.703E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.91
            [high] => 0.00006659
            [low] => 0.00006569
            [mfe_pct] => 1.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2025-06-22T01:20:00-04:00
            [end_at] => 2025-06-22T03:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.74E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.74
            [high] => 0.00006659
            [low] => 0.00006386
            [mfe_pct] => 4.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 73
            [start_at] => 2025-06-22T01:20:00-04:00
            [end_at] => 2025-06-22T07:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006709
            [high_after] => 0.00006659
            [low_before] => 0.00006510
            [low_after] => 0.00006386
            [is_new_high] => 
            [is_new_low] => 1
        )

)