Trade

sell - FLOKI

Status
loss
2025-06-22 19:27:30
47 minutes
PNL
-0.71
Entry: 6.356E-5
Last: 0.00006401

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
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: 0.1
  4. atr: 3.003899896E-7
Details
  1. score: 1.1
  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 - -0.121785
  17. volume_ema1 - 288680.89387394
  18. volume_ema2 - 328713.46597927
  19. ¸
  20. 15m
  21. ema9 - 6.2751E-5
  22. ema21 - 6.22467E-5
  23. ema50 - 6.26506E-5
  24. ema100 - 6.35931E-5
  25. price_ema9_diff - 0.0128918
  26. ema9_ema21_diff - 0.00810093
  27. ema21_ema50_diff - -0.0064462
  28. price_ema100_diff - -0.000522008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634388
  32. kc_percentage - 0.990603
  33. kc_width_percentage - 0.0417547
  34. volume_ema_diff - -0.473529
  35. volume_ema1 - 47418.954495577
  36. volume_ema2 - 90069.60963835
  37. ¸
  38. 5m
  39. ema9 - 6.33447E-5
  40. ema21 - 6.28594E-5
  41. ema50 - 6.22605E-5
  42. ema100 - 6.21597E-5
  43. price_ema9_diff - 0.00339843
  44. ema9_ema21_diff - 0.00772021
  45. ema21_ema50_diff - 0.00961883
  46. price_ema100_diff - 0.022526
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682574
  50. kc_percentage - 1.10161
  51. kc_width_percentage - 0.017364
  52. volume_ema_diff - -0.842049
  53. volume_ema1 - 4137.9483077625
  54. volume_ema2 - 26197.675876115
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99637.6
  59. 5m_price_ema100_diff: 0.0121684
  60. 5m_price: 100850
  61. 5m_correlation_with_coin: 0.687852
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0198575
  69. 1H_price: 100850
  70. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 19:27:30

With 17754697.2868 FLOKI at 6.356E-5$ per unit.

Position size of 1128.4886 $

Take profit at 6.288E-5 (1.07 %) and Stop Loss at 6.401E-5 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-22 19:26:11 0.9838 -100 1
1000BONK 2025-06-22 19:20:31 0.9783 -100 1
SUI 2025-06-22 19:27:45 0.9779 -100 1
ENA 2025-06-22 19:29:11 0.9765 -100 1
IO 2025-06-22 19:29:34 0.9754 -100 1
BIGTIME 2025-06-22 19:28:35 0.9751 -100 1
RENDER 2025-06-22 19:27:17 0.9734 -100 2
VET 2025-06-22 19:27:09 0.9738 -100 1
TIA 2025-06-22 19:21:29 0.9714 30 1
XLM 2025-06-22 19:25:41 0.9692 -100 1
TON 2025-06-22 19:28:06 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:27:30
22 Jun 2025
20:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.356E-5 6.401E-5 6.288E-5 1.51 0.0001038
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: 6.401E-5
  • Take Profit: 6.288E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.401E-5 - 6.356E-5 = 4.5000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.356E-5 - 6.288E-5 = 6.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-7 / 4.5000000000001E-7 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1128.4886 100 17754697.2868 11.28
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 4.5000000000001E-7

Taille de position = 8 / 4.5000000000001E-7 = 17777777.78

Taille de position USD = 17777777.78 x 6.356E-5 = 1129.96

Donc, tu peux acheter 17777777.78 avec un stoploss a 6.401E-5

Avec un position size USD de 1129.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777777.78 x 4.5000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777777.78 x 6.8E-7 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777777.78
  • Taille de position USD 1129.96
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.07 % 12.07 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.944 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.288E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4055E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.288E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.41E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.288E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4145E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.288E-5
            [entry_price] => 6.356E-5
            [stop_loss] => 6.4235E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:30:00
            [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] => 2025-06-22T19:27:30-04:00
            [end_at] => 2025-06-22T21:27:30-04:00
        )

    [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] => 2025-06-22T19:27:30-04:00
            [end_at] => 2025-06-23T01:27:30-04:00
        )

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

)