Trade

sell - FLOKI

Status

loss

2025-06-22 18:49:45

1 hour

PNL

-0.92

Entry: 6.328E-5

Last: 0.00006386

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4854

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 3.85840429E-7

Details

score: 1.18
1H
ema9 - 6.23707E-5
ema21 - 6.37506E-5
ema50 - 6.65448E-5
ema100 - 6.89683E-5
price_ema9_diff - 0.0145786
ema9_ema21_diff - -0.021645
ema21_ema50_diff - -0.041991
price_ema100_diff - -0.082477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443803
kc_percentage - 0.443215
kc_width_percentage - 0.098098
volume_ema_diff - 0.225193
volume_ema1 - 413071.28736651
volume_ema2 - 337147.90745597
15m
ema9 - 6.23019E-5
ema21 - 6.19732E-5
ema50 - 6.25787E-5
ema100 - 6.36163E-5
price_ema9_diff - 0.0156981
ema9_ema21_diff - 0.0053036
ema21_ema50_diff - -0.00967572
price_ema100_diff - -0.0052867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608183
kc_percentage - 0.938802
kc_width_percentage - 0.0471104
volume_ema_diff - -0.0846818
volume_ema1 - 87071.047536651
volume_ema2 - 95126.54063509
5m
ema9 - 6.27591E-5
ema21 - 6.21966E-5
ema50 - 6.18034E-5
ema100 - 6.18214E-5
price_ema9_diff - 0.00829888
ema9_ema21_diff - 0.00904474
ema21_ema50_diff - 0.0063612
price_ema100_diff - 0.0235925
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696407
kc_percentage - 1.18377
kc_width_percentage - 0.0242979
volume_ema_diff - -0.107031
volume_ema1 - 30836.516114073
volume_ema2 - 34532.583070613
btc_indicators
btc_indicators
5m_ema100: 99498.5
5m_price_ema100_diff: 0.011354
5m_price: 100628
5m_correlation_with_coin: 0.66079
btc_indicators
15m_ema100: 100765
15m_price_ema100_diff: -0.00136072
15m_price: 100628
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0210619
1H_price: 100628

Short Trade on FLOKI

The 22 Jun 2025 at 18:49:45

With 13820000 FLOKI at 6.328E-5$ per unit.

Position size of 874.7 $

Take profit at 6.241E-5 (1.4 %) and Stop Loss at 6.386E-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
NEAR	2025-06-22 18:47:35	0.9856	-100	1
FET	2025-06-22 18:48:34	0.9854	-100	1
STX	2025-06-22 18:48:51	0.9832	-100	1
LINK	2025-06-22 18:50:04	0.9802	-100	2
1000BONK	2025-06-22 18:46:04	0.9793	-100	2
SAND	2025-06-22 18:47:18	0.9784	-100	1
WIF	2025-06-22 18:43:11	0.9764	-100	1
VET	2025-06-22 18:49:26	0.9764	-100	1
BIGTIME	2025-06-22 18:51:11	0.9762	-100	1
ENS	2025-06-22 18:48:09	0.975	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:49:45	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.328E-5	6.386E-5	6.241E-5	1.5	7.428E-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 6.328E-5
Stop Loss: 6.386E-5
Take Profit: 6.241E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.386E-5 - 6.328E-5 = 5.8E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.328E-5 - 6.241E-5 = 8.7000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.7000000000001E-7 / 5.8E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
874.7	100	13820000	8.75

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 6.328E-5 = 872.83

Donc, tu peux acheter 13793103.45 avec un stoploss a 6.386E-5

Avec un position size USD de 872.83$

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 8.7000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13793103.45
Taille de position USD 872.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3906 %	151.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.3918E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.3976E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.4034E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.241E-5
            [entry_price] => 6.328E-5
            [stop_loss] => 6.415E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)