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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.246198912E-7
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 6.26277E-5
  4. ema21 - 6.37433E-5
  5. ema50 - 6.64806E-5
  6. ema100 - 6.92207E-5
  7. price_ema9_diff - 0.0148851
  8. ema9_ema21_diff - -0.0175015
  9. ema21_ema50_diff - -0.0411744
  10. price_ema100_diff - -0.0817788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458015
  14. kc_percentage - 0.486802
  15. kc_width_percentage - 0.0906681
  16. volume_ema_diff - -0.124721
  17. volume_ema1 - 287605.02979798
  18. volume_ema2 - 328586.89373504
    19. ¸
  19. 15m
  20. ema9 - 6.2735E-5
  21. ema21 - 6.22394E-5
  22. ema50 - 6.26474E-5
  23. ema100 - 6.35916E-5
  24. price_ema9_diff - 0.0131501
  25. ema9_ema21_diff - 0.00796165
  26. ema21_ema50_diff - -0.00651254
  27. price_ema100_diff - -0.000497109
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.629086
  31. kc_percentage - 0.993474
  32. kc_width_percentage - 0.0417547
  33. volume_ema_diff - -0.474238
  34. volume_ema1 - 47350.940743581
  35. volume_ema2 - 90061.608020468
    36. ¸
  36. 5m
  37. ema9 - 6.32276E-5
  38. ema21 - 6.2713E-5
  39. ema50 - 6.21566E-5
  40. ema100 - 6.21323E-5
  41. price_ema9_diff - 0.00525661
  42. ema9_ema21_diff - 0.00820514
  43. ema21_ema50_diff - 0.00895215
  44. price_ema100_diff - 0.0229782
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.705655
  48. kc_percentage - 1.1624
  49. kc_width_percentage - 0.0192462
  50. volume_ema_diff - -0.740935
  51. volume_ema1 - 7364.7576606515
  52. volume_ema2 - 28428.313660022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99614.5
  56. 5m_price_ema100_diff: 0.0133204
  57. 5m_price: 100941
  58. 5m_correlation_with_coin: 0.689862
  59. btc_indicators
  60. 15m_ema100: 100746
  61. 15m_price_ema100_diff: 0.00193383
  62. 15m_price: 100941
  63. btc_indicators
  64. 1H_ema100: 102895
  65. 1H_price_ema100_diff: -0.0189864
  66. 1H_price: 100941
    67. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 19:19:28

With 16429471.7542 FLOKI at 6.356E-5$ per unit.

Position size of 1044.2572 $

Take profit at 6.283E-5 (1.15 %) and Stop Loss at 6.405E-5 (0.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-22 19:18:27 0.9855 -100 1
FET 2025-06-22 19:18:42 0.9843 -100 1
NEAR 2025-06-22 19:17:15 0.9843 -100 1
OP 2025-06-22 19:18:05 0.9802 -100 1
SHIB 2025-06-22 19:16:39 0.9798 -100 1
AVAX 2025-06-22 19:16:23 0.9796 -100 1
SUI 2025-06-22 19:19:44 0.9783 -100 1
1000BONK 2025-06-22 19:20:31 0.9775 -100 1
LINK 2025-06-22 19:24:37 0.9759 -100 1
RENDER 2025-06-22 19:23:50 0.9758 -100 1
VET 2025-06-22 19:19:08 0.9745 -100 1
ENS 2025-06-22 19:17:49 0.9733 -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 1.49 0.0001057
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
1044.2572 100 16429471.7542 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
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6999999999999E-7
            [max_drawdown] => 1.19E-6
            [rr_ratio] => 0.14
            [high] => 0.00006475
            [low] => 0.00006339
            [mfe_pct] => 0.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:19:28-04:00
            [end_at] => 2025-06-22T21:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6999999999999E-7
            [max_drawdown] => 1.19E-6
            [rr_ratio] => 0.14
            [high] => 0.00006475
            [low] => 0.00006339
            [mfe_pct] => 0.27
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:19:28-04:00
            [end_at] => 2025-06-23T01:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006365
            [high_after] => 0.00006475
            [low_before] => 0.00005921
            [low_after] => 0.00006339
            [is_new_high] => 
            [is_new_low] => 
        )

)