Trade

sell - FLOKI

Status

loss

2025-06-22 19:19:28

55 minutes

PNL

-0.77

Entry: 6.356E-5

Last: 0.00006405

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 3.246198912E-7

Details

score: 1.16
1H
ema9 - 6.26277E-5
ema21 - 6.37433E-5
ema50 - 6.64806E-5
ema100 - 6.92207E-5
price_ema9_diff - 0.0148851
ema9_ema21_diff - -0.0175015
ema21_ema50_diff - -0.0411744
price_ema100_diff - -0.0817788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458015
kc_percentage - 0.486802
kc_width_percentage - 0.0906681
volume_ema_diff - -0.124721
volume_ema1 - 287605.02979798
volume_ema2 - 328586.89373504
15m
ema9 - 6.2735E-5
ema21 - 6.22394E-5
ema50 - 6.26474E-5
ema100 - 6.35916E-5
price_ema9_diff - 0.0131501
ema9_ema21_diff - 0.00796165
ema21_ema50_diff - -0.00651254
price_ema100_diff - -0.000497109
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629086
kc_percentage - 0.993474
kc_width_percentage - 0.0417547
volume_ema_diff - -0.474238
volume_ema1 - 47350.940743581
volume_ema2 - 90061.608020468
5m
ema9 - 6.32276E-5
ema21 - 6.2713E-5
ema50 - 6.21566E-5
ema100 - 6.21323E-5
price_ema9_diff - 0.00525661
ema9_ema21_diff - 0.00820514
ema21_ema50_diff - 0.00895215
price_ema100_diff - 0.0229782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705655
kc_percentage - 1.1624
kc_width_percentage - 0.0192462
volume_ema_diff - -0.740935
volume_ema1 - 7364.7576606515
volume_ema2 - 28428.313660022
btc_indicators
btc_indicators
5m_ema100: 99614.5
5m_price_ema100_diff: 0.0133204
5m_price: 100941
5m_correlation_with_coin: 0.689862
btc_indicators
15m_ema100: 100746
15m_price_ema100_diff: 0.00193383
15m_price: 100941
btc_indicators
1H_ema100: 102895
1H_price_ema100_diff: -0.0189864
1H_price: 100941

Short Trade on FLOKI

The 22 Jun 2025 at 19:19:28

With 16430000 FLOKI at 6.356E-5$ per unit.

Position size of 1044 $

Take profit at 6.283E-5 (1.1 %) and Stop Loss at 6.405E-5 (0.77 %)

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 19:18:27	0.9852	-100	1
NEAR	2025-06-22 19:17:15	0.9838	-100	1
FET	2025-06-22 19:18:42	0.9834	-100	1
OP	2025-06-22 19:18:05	0.9798	-100	1
AVAX	2025-06-22 19:16:23	0.9794	-100	1
SHIB	2025-06-22 19:16:39	0.9792	-100	1
SUI	2025-06-22 19:19:44	0.9776	-100	1
1000BONK	2025-06-22 19:20:31	0.9772	-100	1
RENDER	2025-06-22 19:23:50	0.9754	-100	1
LINK	2025-06-22 19:24:37	0.9754	-100	1
VET	2025-06-22 19:19:08	0.9741	-100	1
ENS	2025-06-22 19:17:49	0.9729	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:19:28	22 Jun 2025 20:15:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.356E-5	6.405E-5	6.283E-5	1.5	8.45E-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 6.356E-5
Stop Loss: 6.405E-5
Take Profit: 6.283E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.405E-5 - 6.356E-5 = 4.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 6.356E-5 - 6.283E-5 = 7.2999999999999E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.2999999999999E-7 / 4.9E-7 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1044	100	16430000	10.44

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 4.9E-7

Taille de position = 8 / 4.9E-7 = 16326530.61

Taille de position USD = 16326530.61 x 6.356E-5 = 1037.71

Donc, tu peux acheter 16326530.61 avec un stoploss a 6.405E-5

Avec un position size USD de 1037.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326530.61 x 4.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326530.61 x 7.2999999999999E-7 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 16326530.61
Taille de position USD 1037.71
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.944 %	122.45 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.283E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4099E-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] => 6.283E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4148E-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] => 6.283E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4197E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.283E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4295E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)