Short Trade on FLOKI
The 22 Jun 2025 at 18:16:44
With 13880000 FLOKI at 6.239E-5$ per unit.
Position size of 865.9 $
Take profit at 6.153E-5 (1.4 %) and Stop Loss at 6.297E-5 (0.93 %)
That's a 1.5 RR TradeTrade
sell - FLOKI
Status
loss
2025-06-22 18:16:44
18 minutes
PNL
-0.93
Entry: 6.239E-5
Last: 0.00006297
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3875
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.842594292E-7
Details
- score: 1.02
- 1H
- ema9 - 6.21927E-5
- ema21 - 6.36696E-5
- ema50 - 6.65099E-5
- ema100 - 6.89506E-5
- price_ema9_diff - 0.00317212
- ema9_ema21_diff - -0.0231974
- ema21_ema50_diff - -0.0427048
- price_ema100_diff - -0.0951502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.39521
- kc_percentage - 0.303761
- kc_width_percentage - 0.0945607
- volume_ema_diff - 0.0465681
- volume_ema1 - 344392.07614585
- volume_ema2 - 329068.00025354 ¸
- 15m
- ema9 - 6.16753E-5
- ema21 - 6.16658E-5
- ema50 - 6.25045E-5
- ema100 - 6.36105E-5
- price_ema9_diff - 0.0115875
- ema9_ema21_diff - 0.000153437
- ema21_ema50_diff - -0.013417
- price_ema100_diff - -0.0191872
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.551569
- kc_percentage - 0.752158
- kc_width_percentage - 0.0472072
- volume_ema_diff - 0.0777279
- volume_ema1 - 105709.70025434
- volume_ema2 - 98085.698662755 ¸
- 5m
- ema9 - 6.18777E-5
- ema21 - 6.15801E-5
- ema50 - 6.14992E-5
- ema100 - 6.17465E-5
- price_ema9_diff - 0.00827857
- ema9_ema21_diff - 0.00483319
- ema21_ema50_diff - 0.00131476
- price_ema100_diff - 0.0104207
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.633305
- kc_percentage - 1.01918
- kc_width_percentage - 0.0245489
- volume_ema_diff - 0.630163
- volume_ema1 - 57140.115336766
- volume_ema2 - 35051.766368293 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99531.4
- 5m_price_ema100_diff: 0.00782856
- 5m_price: 100310
- 5m_correlation_with_coin: 0.682702
- btc_indicators
- 15m_ema100: 100759
- 15m_price_ema100_diff: -0.00445153
- 15m_price: 100310
- btc_indicators
- 1H_ema100: 102787
- 1H_price_ema100_diff: -0.0240928
- 1H_price: 100310 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:16:44 |
22 Jun 2025 18:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.239E-5 | 6.297E-5 | 6.153E-5 | 1.5 | 7.39E-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 6.239E-5
- Stop Loss: 6.297E-5
- Take Profit: 6.153E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.297E-5 - 6.239E-5 = 5.8E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 6.239E-5 - 6.153E-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 |
|---|---|---|---|
| 865.9 | 100 | 13880000 | 8.66 |
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 6.239E-5 = 860.55
Donc, tu peux acheter 13793103.45 avec un stoploss a 6.297E-5
Avec un position size USD de 860.55$
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 860.55
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3945 % | 150.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.153E-5
[entry_price] => 6.239E-5
[stop_loss] => 6.3028E-5
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.153E-5
[entry_price] => 6.239E-5
[stop_loss] => 6.3086E-5
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.153E-5
[entry_price] => 6.239E-5
[stop_loss] => 6.3144E-5
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.153E-5
[entry_price] => 6.239E-5
[stop_loss] => 6.326E-5
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 18:35:00
[result] => loss
)
)