Trade

sell - FLOKI

Status

loss

2025-06-22 18:59:57

1 hour

PNL

-0.85

Entry: 6.34E-5

Last: 0.00006394

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5611

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 3.580375062E-7

Details

score: 1.19
1H
ema9 - 6.23947E-5
ema21 - 6.37615E-5
ema50 - 6.65496E-5
ema100 - 6.89706E-5
price_ema9_diff - 0.0161116
ema9_ema21_diff - -0.021436
ema21_ema50_diff - -0.0418948
price_ema100_diff - -0.0807687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449764
kc_percentage - 0.460705
kc_width_percentage - 0.0979123
volume_ema_diff - 0.249176
volume_ema1 - 422550.2451787
volume_ema2 - 338263.07896329
15m
ema9 - 6.22959E-5
ema21 - 6.19705E-5
ema50 - 6.25776E-5
ema100 - 6.36157E-5
price_ema9_diff - 0.0177222
ema9_ema21_diff - 0.00525102
ema21_ema50_diff - -0.00970069
price_ema100_diff - -0.00339109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605253
kc_percentage - 0.980013
kc_width_percentage - 0.0470213
volume_ema_diff - -0.0814355
volume_ema1 - 87417.273383757
volume_ema2 - 95167.273087691
5m
ema9 - 6.29876E-5
ema21 - 6.2404E-5
ema50 - 6.1926E-5
ema100 - 6.18869E-5
price_ema9_diff - 0.00654687
ema9_ema21_diff - 0.00935172
ema21_ema50_diff - 0.00771871
price_ema100_diff - 0.0244482
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702877
kc_percentage - 1.19317
kc_width_percentage - 0.0218521
volume_ema_diff - -0.368631
volume_ema1 - 20972.478285268
volume_ema2 - 33217.515616325
btc_indicators
btc_indicators
5m_ema100: 99451.7
5m_price_ema100_diff: 0.0140633
5m_price: 100850
5m_correlation_with_coin: 0.687835
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102797
1H_price_ema100_diff: -0.0189432
1H_price: 100850

Short Trade on FLOKI

The 22 Jun 2025 at 18:59:57

With 14900000 FLOKI at 6.34E-5$ per unit.

Position size of 944.4 $

Take profit at 6.259E-5 (1.3 %) and Stop Loss at 6.394E-5 (0.85 %)

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 18:58:43	0.9865	-100	1
FET	2025-06-22 18:58:58	0.985	-100	1
NEAR	2025-06-22 18:57:34	0.9847	-100	1
STX	2025-06-22 18:59:16	0.983	-100	1
1000BONK	2025-06-22 18:56:12	0.9791	-100	2
LINK	2025-06-22 19:04:31	0.9765	-100	1
WIF	2025-06-22 18:52:13	0.9763	-100	1
VET	2025-06-22 18:59:37	0.9761	-100	1
TRB	2025-06-22 18:58:26	0.9759	-100	1
BIGTIME	2025-06-22 19:02:31	0.975	-100	1
ENS	2025-06-22 18:58:08	0.9748	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:59:57	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.34E-5	6.394E-5	6.259E-5	1.5	7.483E-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 6.34E-5
Stop Loss: 6.394E-5
Take Profit: 6.259E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.394E-5 - 6.34E-5 = 5.4E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.34E-5 - 6.259E-5 = 8.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.1E-7 / 5.4E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
944.4	100	14900000	9.44

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 5.4E-7

Taille de position = 8 / 5.4E-7 = 14814814.81

Taille de position USD = 14814814.81 x 6.34E-5 = 939.26

Donc, tu peux acheter 14814814.81 avec un stoploss a 6.394E-5

Avec un position size USD de 939.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814814.81 x 5.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814814.81 x 8.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814814.81
Taille de position USD 939.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1987 %	140.74 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.259E-5
            [entry_price] => 6.34E-5
            [stop_loss] => 6.3994E-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] => 6.259E-5
            [entry_price] => 6.34E-5
            [stop_loss] => 6.4048E-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] => 6.259E-5
            [entry_price] => 6.34E-5
            [stop_loss] => 6.4102E-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] => 6.259E-5
            [entry_price] => 6.34E-5
            [stop_loss] => 6.421E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)