Trade

sell - FLOKI

Status
loss
2025-06-22 18:39:47
1 hour
PNL
-0.92
Entry: 6.311E-5
Last: 0.00006369

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5048
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.891944482E-7
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 6.23367E-5
  4. ema21 - 6.37351E-5
  5. ema50 - 6.65382E-5
  6. ema100 - 6.89649E-5
  7. price_ema9_diff - 0.0124049
  8. ema9_ema21_diff - -0.0219412
  9. ema21_ema50_diff - -0.0421273
  10. price_ema100_diff - -0.0848972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435134
  14. kc_percentage - 0.417264
  15. kc_width_percentage - 0.0969678
  16. volume_ema_diff - 0.175869
  17. volume_ema1 - 393772.04743707
  18. volume_ema2 - 334877.40864075
  19. ¸
  20. 15m
  21. ema9 - 6.19534E-5
  22. ema21 - 6.17953E-5
  23. ema50 - 6.25194E-5
  24. ema100 - 6.35382E-5
  25. price_ema9_diff - 0.0186677
  26. ema9_ema21_diff - 0.00255945
  27. ema21_ema50_diff - -0.0115832
  28. price_ema100_diff - -0.00674028
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588492
  32. kc_percentage - 0.952118
  33. kc_width_percentage - 0.0464506
  34. volume_ema_diff - 0.00862235
  35. volume_ema1 - 97212.022070919
  36. volume_ema2 - 96380.990962458
  37. ¸
  38. 5m
  39. ema9 - 6.24137E-5
  40. ema21 - 6.19469E-5
  41. ema50 - 6.16584E-5
  42. ema100 - 6.16654E-5
  43. price_ema9_diff - 0.0111561
  44. ema9_ema21_diff - 0.00753453
  45. ema21_ema50_diff - 0.00467914
  46. price_ema100_diff - 0.0234262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699115
  50. kc_percentage - 1.23154
  51. kc_width_percentage - 0.0246404
  52. volume_ema_diff - -0.0297876
  53. volume_ema1 - 37226.176065585
  54. volume_ema2 - 38369.102509923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99411.7
  59. 5m_price_ema100_diff: 0.0112922
  60. 5m_price: 100534
  61. 5m_correlation_with_coin: 0.649721
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102791
  68. 1H_price_ema100_diff: -0.0219586
  69. 1H_price: 100534
  70. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 18:39:47

With 13700000 FLOKI at 6.311E-5$ per unit.

Position size of 864.8 $

Take profit at 6.223E-5 (1.4 %) and Stop Loss at 6.369E-5 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-22 18:37:55 0.9875 -100 1
FET 2025-06-22 18:38:11 0.9855 -100 1
STX 2025-06-22 18:38:29 0.9838 -100 1
OP 2025-06-22 18:37:23 0.9821 -100 1
AVAX 2025-06-22 18:35:55 0.9811 -100 1
INJ 2025-06-22 18:38:59 0.9803 -100 1
SAND 2025-06-22 18:36:29 0.9792 -100 1
1000BONK 2025-06-22 18:41:33 0.9789 -100 1
VET 2025-06-22 18:39:14 0.9766 -100 1
BIGTIME 2025-06-22 18:42:16 0.9759 -100 1
AAVE 2025-06-22 18:35:20 0.9755 -100 1
TON 2025-06-22 18:41:08 0.9748 -100 1
ENS 2025-06-22 18:37:07 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:39:47
22 Jun 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.311E-5 6.369E-5 6.223E-5 1.5 7.338E-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 6.311E-5
  • Stop Loss: 6.369E-5
  • Take Profit: 6.223E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.369E-5 - 6.311E-5 = 5.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.311E-5 - 6.223E-5 = 8.7999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7999999999999E-7 / 5.8E-7 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
864.8 100 13700000 8.65
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 6.311E-5 = 870.48

Donc, tu peux acheter 13793103.45 avec un stoploss a 6.369E-5

Avec un position size USD de 870.48$

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 8.7999999999999E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793103.45
  • Taille de position USD 870.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9349 % 101.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.223E-5
            [entry_price] => 6.311E-5
            [stop_loss] => 6.3748E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.223E-5
            [entry_price] => 6.311E-5
            [stop_loss] => 6.3806E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.223E-5
            [entry_price] => 6.311E-5
            [stop_loss] => 6.3864E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.223E-5
            [entry_price] => 6.311E-5
            [stop_loss] => 6.398E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)