Trade

sell - FLOKI

Status
loss
2025-06-22 19:08:31
1 hour
PNL
-0.80
Entry: 6.341E-5
Last: 0.00006392

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.386964022E-7
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 6.25977E-5
  4. ema21 - 6.37297E-5
  5. ema50 - 6.64748E-5
  6. ema100 - 6.92178E-5
  7. price_ema9_diff - 0.0129753
  8. ema9_ema21_diff - -0.0177621
  9. ema21_ema50_diff - -0.0412947
  10. price_ema100_diff - -0.0839065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450202
  14. kc_percentage - 0.462814
  15. kc_width_percentage - 0.0898102
  16. volume_ema_diff - -0.132907
  17. volume_ema1 - 284609.50554496
  18. volume_ema2 - 328234.47911704
  19. ¸
  20. 15m
  21. ema9 - 6.25427E-5
  22. ema21 - 6.21138E-5
  23. ema50 - 6.26173E-5
  24. ema100 - 6.36253E-5
  25. price_ema9_diff - 0.013866
  26. ema9_ema21_diff - 0.00690593
  27. ema21_ema50_diff - -0.00804161
  28. price_ema100_diff - -0.00338529
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620857
  32. kc_percentage - 0.962491
  33. kc_width_percentage - 0.0440155
  34. volume_ema_diff - -0.278401
  35. volume_ema1 - 67276.012325059
  36. volume_ema2 - 93231.977459396
  37. ¸
  38. 5m
  39. ema9 - 6.31156E-5
  40. ema21 - 6.25663E-5
  41. ema50 - 6.20552E-5
  42. ema100 - 6.20987E-5
  43. price_ema9_diff - 0.00466315
  44. ema9_ema21_diff - 0.00878058
  45. ema21_ema50_diff - 0.00823636
  46. price_ema100_diff - 0.0211155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686996
  50. kc_percentage - 1.127
  51. kc_width_percentage - 0.0203024
  52. volume_ema_diff - -0.631302
  53. volume_ema1 - 11502.653834173
  54. volume_ema2 - 31198.044288573
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99554.3
  59. 5m_price_ema100_diff: 0.0122552
  60. 5m_price: 100774
  61. 5m_correlation_with_coin: 0.68798
  62. btc_indicators
  63. 15m_ema100: 100774
  64. 15m_price_ema100_diff: -1.13784E-7
  65. 15m_price: 100774
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0205789
  69. 1H_price: 100774
  70. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 19:08:31

With 15750000 FLOKI at 6.341E-5$ per unit.

Position size of 998.5 $

Take profit at 6.265E-5 (1.2 %) and Stop Loss at 6.392E-5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 19:05:43 0.985 -100 2
FET 2025-06-22 19:07:46 0.9851 -100 1
SHIB 2025-06-22 19:06:24 0.9809 -100 1
SUI 2025-06-22 19:08:47 0.9789 -100 1
TRB 2025-06-22 19:07:25 0.976 -100 1
VET 2025-06-22 19:08:11 0.9752 -100 1
BIGTIME 2025-06-22 19:10:04 0.9737 -100 1
TON 2025-06-22 19:09:20 0.973 -100 1
TURBO 2025-06-22 19:09:05 0.9726 -100 1
JUP 2025-06-22 19:02:55 0.9715 -100 1
XLM 2025-06-22 19:05:49 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:08:31
22 Jun 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.341E-5 6.392E-5 6.265E-5 1.5 7.932E-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 6.341E-5
  • Stop Loss: 6.392E-5
  • Take Profit: 6.265E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.392E-5 - 6.341E-5 = 5.0999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.341E-5 - 6.265E-5 = 7.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0999999999999E-7 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
998.5 100 15750000 9.98
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 5.0999999999999E-7

Taille de position = 8 / 5.0999999999999E-7 = 15686274.51

Taille de position USD = 15686274.51 x 6.341E-5 = 994.67

Donc, tu peux acheter 15686274.51 avec un stoploss a 6.392E-5

Avec un position size USD de 994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686274.51 x 5.0999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686274.51 x 7.6E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686274.51
  • Taille de position USD 994.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1828 % 147.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.3971E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4022E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4073E-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] => 6.265E-5
            [entry_price] => 6.341E-5
            [stop_loss] => 6.4175E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)