Trade

sell - FLOKI

Status
loss
2025-06-22 19:48:52
26 minutes
PNL
-0.61
Entry: 6.371E-5
Last: 0.00006410

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0125
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.616469971E-7
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 6.26577E-5
  4. ema21 - 6.3757E-5
  5. ema50 - 6.64865E-5
  6. ema100 - 6.92237E-5
  7. price_ema9_diff - 0.0167932
  8. ema9_ema21_diff - -0.0172411
  9. ema21_ema50_diff - -0.0410541
  10. price_ema100_diff - -0.0796513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465609
  14. kc_percentage - 0.510295
  15. kc_width_percentage - 0.090957
  16. volume_ema_diff - -0.0902657
  17. volume_ema1 - 300283.73848556
  18. volume_ema2 - 330078.50652181
  19. ¸
  20. 15m
  21. ema9 - 6.30856E-5
  22. ema21 - 6.24946E-5
  23. ema50 - 6.27314E-5
  24. ema100 - 6.36142E-5
  25. price_ema9_diff - 0.00989613
  26. ema9_ema21_diff - 0.00945771
  27. ema21_ema50_diff - -0.00377545
  28. price_ema100_diff - 0.00150545
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639644
  32. kc_percentage - 1.01565
  33. kc_width_percentage - 0.0363725
  34. volume_ema_diff - -0.631314
  35. volume_ema1 - 31025.647083793
  36. volume_ema2 - 84151.960051451
  37. ¸
  38. 5m
  39. ema9 - 6.35107E-5
  40. ema21 - 6.30977E-5
  41. ema50 - 6.24547E-5
  42. ema100 - 6.22354E-5
  43. price_ema9_diff - 0.00313793
  44. ema9_ema21_diff - 0.00654463
  45. ema21_ema50_diff - 0.0102957
  46. price_ema100_diff - 0.0236931
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683964
  50. kc_percentage - 1.12177
  51. kc_width_percentage - 0.0145868
  52. volume_ema_diff - -0.59325
  53. volume_ema1 - 9600.4526272933
  54. volume_ema2 - 23602.865160869
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99730.5
  59. 5m_price_ema100_diff: 0.0102382
  60. 5m_price: 100751
  61. 5m_correlation_with_coin: 0.699167
  62. btc_indicators
  63. 15m_ema100: 100734
  64. 15m_price_ema100_diff: 0.000171222
  65. 15m_price: 100751
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0207962
  69. 1H_price: 100751
  70. ¸

Short Trade on FLOKI

The 22 Jun 2025 at 19:48:52

With 20380000 FLOKI at 6.371E-5$ per unit.

Position size of 1299 $

Take profit at 6.312E-5 (0.93 %) and Stop Loss at 6.41E-5 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-22 19:53:57 0.9733 -100 1
BIGTIME 2025-06-22 19:49:46 0.9722 -100 1
TON 2025-06-22 19:49:16 0.9643 30 1
GRIFFAIN 2025-05-17 08:21:04 0.951 -100 2
SHIB 2025-06-22 19:38:14 0.9497 -100 1
RENDER 2025-06-22 19:30:44 0.9445 -100 1
XLM 2025-06-22 19:37:40 0.9441 -100 1
KAS 2025-03-28 20:30:15 0.9385 100 1
1000RATS 2025-05-15 13:50:19 0.9351 -100 1
AVAAI 2025-05-25 07:35:11 0.9345 30 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:48:52
22 Jun 2025
20:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.371E-5 6.41E-5 6.312E-5 1.5 8.353E-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 6.371E-5
  • Stop Loss: 6.41E-5
  • Take Profit: 6.312E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.41E-5 - 6.371E-5 = 3.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.371E-5 - 6.312E-5 = 5.8999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8999999999999E-7 / 3.9E-7 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1299 100 20380000 12.99
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 3.9E-7

Taille de position = 8 / 3.9E-7 = 20512820.51

Taille de position USD = 20512820.51 x 6.371E-5 = 1306.87

Donc, tu peux acheter 20512820.51 avec un stoploss a 6.41E-5

Avec un position size USD de 1306.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512820.51 x 3.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512820.51 x 5.8999999999999E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512820.51
  • Taille de position USD 1306.87
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7063 % 115.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.312E-5
            [entry_price] => 6.371E-5
            [stop_loss] => 6.4139E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.312E-5
            [entry_price] => 6.371E-5
            [stop_loss] => 6.4178E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.312E-5
            [entry_price] => 6.371E-5
            [stop_loss] => 6.4217E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.312E-5
            [entry_price] => 6.371E-5
            [stop_loss] => 6.4295E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)