Trade

sell - FLOKI

Status
loss
2025-07-04 18:27:15
12 minutes
PNL
-0.44
Entry: 7.418E-5
Last: 0.00007451

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0409
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.172683815E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.39522E-5
  4. ema21 - 7.50073E-5
  5. ema50 - 7.59169E-5
  6. ema100 - 7.59095E-5
  7. price_ema9_diff - 0.00307971
  8. ema9_ema21_diff - -0.0140661
  9. ema21_ema50_diff - -0.0119824
  10. price_ema100_diff - -0.0227838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41959
  14. kc_percentage - 0.321385
  15. kc_width_percentage - 0.0568411
  16. volume_ema_diff - -0.696013
  17. volume_ema1 - 117742.1054135
  18. volume_ema2 - 387326.63508224
  19. ¸
  20. 15m
  21. ema9 - 7.35939E-5
  22. ema21 - 7.35464E-5
  23. ema50 - 7.42494E-5
  24. ema100 - 7.53192E-5
  25. price_ema9_diff - 0.00796356
  26. ema9_ema21_diff - 0.00064581
  27. ema21_ema50_diff - -0.00946806
  28. price_ema100_diff - -0.0151259
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553713
  32. kc_percentage - 0.870661
  33. kc_width_percentage - 0.0234801
  34. volume_ema_diff - -0.677168
  35. volume_ema1 - 18925.048825966
  36. volume_ema2 - 58622.02485652
  37. ¸
  38. 5m
  39. ema9 - 7.39243E-5
  40. ema21 - 7.36512E-5
  41. ema50 - 7.34838E-5
  42. ema100 - 7.35996E-5
  43. price_ema9_diff - 0.00345809
  44. ema9_ema21_diff - 0.00370772
  45. ema21_ema50_diff - 0.0022789
  46. price_ema100_diff - 0.00788536
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677658
  50. kc_percentage - 1.08215
  51. kc_width_percentage - 0.0118938
  52. volume_ema_diff - -0.360685
  53. volume_ema1 - 7349.5273872904
  54. volume_ema2 - 11495.948354984
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107700
  59. 5m_price_ema100_diff: 0.00291964
  60. 5m_price: 108014
  61. 5m_correlation_with_coin: 0.71979
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00372544
  65. 15m_price: 108036
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00222286
  69. 1H_price: 108014
  70. ¸

Short Trade on FLOKI

The 04 Jul 2025 at 18:27:15

With 24550000 FLOKI at 7.418E-5$ per unit.

Position size of 1821 $

Take profit at 7.369E-5 (0.66 %) and Stop Loss at 7.451E-5 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:24:49 0.9837 -100 1
PYTH 2025-07-04 18:28:56 0.9828 -100 1
ZRO 2025-07-04 18:34:55 0.9821 50 1
SUI 2025-07-04 18:27:36 0.9818 -100 1
ICP 2025-07-04 18:22:54 0.9796 -100 1
ENS 2025-07-04 18:25:54 0.9778 30 1
FIL 2025-07-04 18:34:08 0.9753 -35 2
CRV 2025-07-04 18:25:06 0.9764 -100 1
SHIB 2025-07-04 18:24:31 0.9758 -100 1
ETH 2025-07-04 18:29:52 0.9734 -100 1
MEW 2025-07-04 18:34:18 0.9722 -100 1
LINK 2025-07-04 18:21:39 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:27:15
04 Jul 2025
18:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.418E-5 7.451E-5 7.369E-5 1.5 7.405E-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 7.418E-5
  • Stop Loss: 7.451E-5
  • Take Profit: 7.369E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.451E-5 - 7.418E-5 = 3.3000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.418E-5 - 7.369E-5 = 4.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-7 / 3.3000000000001E-7 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1821 100 24550000 18.21
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 3.3000000000001E-7

Taille de position = 8 / 3.3000000000001E-7 = 24242424.24

Taille de position USD = 24242424.24 x 7.418E-5 = 1798.3

Donc, tu peux acheter 24242424.24 avec un stoploss a 7.451E-5

Avec un position size USD de 1798.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242424.24 x 3.3000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242424.24 x 4.9E-7 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242424.24
  • Taille de position USD 1798.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4583 % 103.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.369E-5
            [entry_price] => 7.418E-5
            [stop_loss] => 7.4543E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.369E-5
            [entry_price] => 7.418E-5
            [stop_loss] => 7.4576E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.369E-5
            [entry_price] => 7.418E-5
            [stop_loss] => 7.4609E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.369E-5
            [entry_price] => 7.418E-5
            [stop_loss] => 7.4675E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => loss
        )

)