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Trade

sell - FLOKI

Status
loss
2025-06-22 19:39:15
35 minutes
PNL
-0.66
Entry: 6.352E-5
Last: 0.00006394

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8714
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.782267238E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.26197E-5
  4. ema21 - 6.37397E-5
  5. ema50 - 6.64791E-5
  6. ema100 - 6.922E-5
  7. price_ema9_diff - 0.014376
  8. ema9_ema21_diff - -0.017571
  9. ema21_ema50_diff - -0.0412064
  10. price_ema100_diff - -0.0823462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455953
  14. kc_percentage - 0.480522
  15. kc_width_percentage - 0.0907252
  16. volume_ema_diff - -0.115015
  17. volume_ema1 - 291165.12080448
  18. volume_ema2 - 329005.7279711
    19. ¸
  19. 15m
  20. ema9 - 6.28736E-5
  21. ema21 - 6.23476E-5
  22. ema50 - 6.26847E-5
  23. ema100 - 6.36371E-5
  24. price_ema9_diff - 0.0102806
  25. ema9_ema21_diff - 0.00843581
  26. ema21_ema50_diff - -0.00537745
  27. price_ema100_diff - -0.00184051
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611855
  31. kc_percentage - 0.972678
  32. kc_width_percentage - 0.0385476
  33. volume_ema_diff - -0.614894
  34. volume_ema1 - 33292.265122063
  35. volume_ema2 - 86449.686102144
    36. ¸
  36. 5m
  37. ema9 - 6.33931E-5
  38. ema21 - 6.29665E-5
  39. ema50 - 6.2351E-5
  40. ema100 - 6.21896E-5
  41. price_ema9_diff - 0.0020017
  42. ema9_ema21_diff - 0.00677421
  43. ema21_ema50_diff - 0.0098715
  44. price_ema100_diff - 0.0213915
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.658581
  48. kc_percentage - 1.01865
  49. kc_width_percentage - 0.0157424
  50. volume_ema_diff - -0.839098
  51. volume_ema1 - 3935.9253221215
  52. volume_ema2 - 24461.641806327
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99712
  56. 5m_price_ema100_diff: 0.0101683
  57. 5m_price: 100726
  58. 5m_correlation_with_coin: 0.691247
  59. btc_indicators
  60. 15m_ema100: 100761
  61. 15m_price_ema100_diff: 0.000537496
  62. 15m_price: 100815
  63. btc_indicators
  64. 1H_ema100: 102890
  65. 1H_price_ema100_diff: -0.0210402
  66. 1H_price: 100726
    67. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 19:39:15

With 19169018.9227 FLOKI at 6.352E-5$ per unit.

Position size of 1217.6161 $

Take profit at 6.289E-5 (0.99 %) and Stop Loss at 6.394E-5 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-22 19:38:14 0.9784 -100 1
RENDER 2025-06-22 19:30:44 0.9705 -100 1
XLM 2025-06-22 19:37:40 0.9682 -100 1
BIGTIME 2025-06-22 19:49:46 0.9626 -100 1
TON 2025-06-22 19:49:16 0.9621 30 1
ENA 2025-06-22 19:29:11 0.955 -100 1
SUI 2025-06-22 19:27:45 0.9541 -100 1
LINK 2025-06-22 19:53:57 0.953 -100 1
GRIFFAIN 2025-05-17 08:21:04 0.9514 -100 2
NEAR 2025-06-22 19:26:11 0.9504 -100 1
IO 2025-06-22 19:29:34 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:39:15		 22 Jun 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.352E-5 6.394E-5 6.289E-5 1.5 0.0001046
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 6.352E-5
  • Stop Loss: 6.394E-5
  • Take Profit: 6.289E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.394E-5 - 6.352E-5 = 4.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.352E-5 - 6.289E-5 = 6.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-7 / 4.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.6161 100 19169018.9227 12.18
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 4.2E-7

Taille de position = 8 / 4.2E-7 = 19047619.05

Taille de position USD = 19047619.05 x 6.352E-5 = 1209.9

Donc, tu peux acheter 19047619.05 avec un stoploss a 6.394E-5

Avec un position size USD de 1209.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047619.05 x 4.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047619.05 x 6.3E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047619.05
  • Taille de position USD 1209.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.08 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 152.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.289E-5
            [entry_price] => 6.352E-5
            [stop_loss] => 6.3982E-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] => 6.289E-5
            [entry_price] => 6.352E-5
            [stop_loss] => 6.4024E-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] => 6.289E-5
            [entry_price] => 6.352E-5
            [stop_loss] => 6.4066E-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] => 6.289E-5
            [entry_price] => 6.352E-5
            [stop_loss] => 6.415E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.23E-6
            [rr_ratio] => 0.07
            [high] => 0.00006475
            [low] => 0.00006344
            [mfe_pct] => 0.13
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:39:15-04:00
            [end_at] => 2025-06-22T21:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.23E-6
            [rr_ratio] => 0.07
            [high] => 0.00006475
            [low] => 0.00006344
            [mfe_pct] => 0.13
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:39:15-04:00
            [end_at] => 2025-06-23T01:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00006365
            [high_after] => 0.00006475
            [low_before] => 0.00005921
            [low_after] => 0.00006344
            [is_new_high] => 
            [is_new_low] => 
        )

)