Trade

sell - FLOKI

Status

loss

2025-07-04 18:17:27

2 minutes

PNL

-0.43

Entry: 7.406E-5

Last: 0.00007438

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1222

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.129755302E-7

Details

score: 1.09
1H
ema9 - 7.39282E-5
ema21 - 7.49964E-5
ema50 - 7.59122E-5
ema100 - 7.59071E-5
price_ema9_diff - 0.00178215
ema9_ema21_diff - -0.0142427
ema21_ema50_diff - -0.0120649
price_ema100_diff - -0.0243341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410747
kc_percentage - 0.291885
kc_width_percentage - 0.0559071
volume_ema_diff - -0.709074
volume_ema1 - 112503.7683981
volume_ema2 - 386710.36013925
15m
ema9 - 7.35979E-5
ema21 - 7.35482E-5
ema50 - 7.42502E-5
ema100 - 7.53196E-5
price_ema9_diff - 0.00627829
ema9_ema21_diff - 0.00067546
ema21_ema50_diff - -0.00945403
price_ema100_diff - -0.0167242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.556571
kc_percentage - 0.802059
kc_width_percentage - 0.0234101
volume_ema_diff - -0.678819
volume_ema1 - 18824.448410399
volume_ema2 - 58610.189513512
5m
ema9 - 7.3767E-5
ema21 - 7.35351E-5
ema50 - 7.34335E-5
ema100 - 7.36454E-5
price_ema9_diff - 0.00397105
ema9_ema21_diff - 0.00315432
ema21_ema50_diff - 0.00138354
price_ema100_diff - 0.0056285
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675094
kc_percentage - 1.09467
kc_width_percentage - 0.0116456
volume_ema_diff - -0.257567
volume_ema1 - 8005.1724119393
volume_ema2 - 10782.350389651
btc_indicators
btc_indicators
5m_ema100: 107710
5m_price_ema100_diff: 0.00244744
5m_price: 107974
5m_correlation_with_coin: 0.73243
btc_indicators
15m_ema100: 108439
15m_price_ema100_diff: -0.00428952
15m_price: 107974
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.00258868
1H_price: 107974

Short Trade on FLOKI

The 04 Jul 2025 at 18:17:27

With 25040000 FLOKI at 7.406E-5$ per unit.

Position size of 1855 $

Take profit at 7.358E-5 (0.65 %) and Stop Loss at 7.438E-5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 18:19:05	0.9852	-100	2
FET	2025-07-04 18:16:19	0.9835	-100	1
PYTH	2025-07-04 18:19:06	0.9828	-100	1
ICP	2025-07-04 18:17:23	0.9814	-100	2
SUI	2025-07-04 18:17:47	0.9823	-100	1
FIL	2025-07-04 18:23:36	0.9823	-100	1
ENS	2025-07-04 18:15:35	0.9784	-100	1
SHIB	2025-07-04 18:18:46	0.9761	-100	2
DOGE	2025-07-04 18:22:10	0.9757	-100	1
SAND	2025-07-04 18:13:44	0.9754	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:17:27	04 Jul 2025 18:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.406E-5	7.438E-5	7.358E-5	1.5	7.449E-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 7.406E-5
Stop Loss: 7.438E-5
Take Profit: 7.358E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.438E-5 - 7.406E-5 = 3.2E-7
Récompense (distance jusqu'au take profit):

E - TP = 7.406E-5 - 7.358E-5 = 4.8000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8000000000001E-7 / 3.2E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1855	100	25040000	18.55

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 3.2E-7

Taille de position = 8 / 3.2E-7 = 25000000

Taille de position USD = 25000000 x 7.406E-5 = 1851.5

Donc, tu peux acheter 25000000 avec un stoploss a 7.438E-5

Avec un position size USD de 1851.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000000 x 3.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000000 x 4.8000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25000000
Taille de position USD 1851.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4726 %	109.37 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.358E-5
            [entry_price] => 7.406E-5
            [stop_loss] => 7.4412E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.358E-5
            [entry_price] => 7.406E-5
            [stop_loss] => 7.4444E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.358E-5
            [entry_price] => 7.406E-5
            [stop_loss] => 7.4476E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.358E-5
            [entry_price] => 7.406E-5
            [stop_loss] => 7.454E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)