Trade

sell - FLOKI

Status
win
2025-07-04 18:59:25
15 minutes
PNL
0.62
Entry: 7.459E-5
Last: 0.00007413

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.03262503E-7
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 7.40342E-5
  4. ema21 - 7.50445E-5
  5. ema50 - 7.5933E-5
  6. ema100 - 7.59176E-5
  7. price_ema9_diff - 0.00750668
  8. ema9_ema21_diff - -0.0134631
  9. ema21_ema50_diff - -0.0117008
  10. price_ema100_diff - -0.0174877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447896
  14. kc_percentage - 0.411297
  15. kc_width_percentage - 0.0577621
  16. volume_ema_diff - -0.637831
  17. volume_ema1 - 141280.50588681
  18. volume_ema2 - 390095.85866733
  19. ¸
  20. 15m
  21. ema9 - 7.39054E-5
  22. ema21 - 7.37072E-5
  23. ema50 - 7.42734E-5
  24. ema100 - 7.53335E-5
  25. price_ema9_diff - 0.00926216
  26. ema9_ema21_diff - 0.00268946
  27. ema21_ema50_diff - -0.00762365
  28. price_ema100_diff - -0.00987043
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599646
  32. kc_percentage - 1.02805
  33. kc_width_percentage - 0.0224802
  34. volume_ema_diff - -0.592639
  35. volume_ema1 - 23559.419518825
  36. volume_ema2 - 57834.314444674
  37. ¸
  38. 5m
  39. ema9 - 7.43412E-5
  40. ema21 - 7.40094E-5
  41. ema50 - 7.37064E-5
  42. ema100 - 7.37959E-5
  43. price_ema9_diff - 0.00334587
  44. ema9_ema21_diff - 0.004483
  45. ema21_ema50_diff - 0.00411092
  46. price_ema100_diff - 0.0107599
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.745087
  50. kc_percentage - 1.19914
  51. kc_width_percentage - 0.0107174
  52. volume_ema_diff - -0.150795
  53. volume_ema1 - 9563.3673094817
  54. volume_ema2 - 11261.55507131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00373793
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.66689
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000663658
  69. 1H_price: 108187
  70. ¸

Short Trade on FLOKI

The 04 Jul 2025 at 18:59:25

With 26240000 FLOKI at 7.459E-5$ per unit.

Position size of 1957 $

Take profit at 7.413E-5 (0.62 %) and Stop Loss at 7.489E-5 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:50:46 0.9807 40 2
OP 2025-07-04 18:57:33 0.9872 60 1
SHIB 2025-07-04 18:55:19 0.9785 30 1
ICP 2025-07-04 18:53:46 0.9759 -100 1
NEAR 2025-07-04 18:56:13 0.9752 40 1
ENS 2025-07-04 18:57:13 0.9744 60 1
FIL 2025-07-04 18:59:48 0.9723 30 2
CRV 2025-07-04 18:55:56 0.9728 40 1
ETHFI 2025-07-04 19:07:52 0.9722 40 1
LINK 2025-07-04 18:52:02 0.9688 40 1
ETC 2025-07-04 18:51:38 0.9683 -100 1
STX 2025-07-04 18:58:40 0.9679 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:59:25
04 Jul 2025
19:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.459E-5 7.489E-5 7.413E-5 1.5 7.385E-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 7.459E-5
  • Stop Loss: 7.489E-5
  • Take Profit: 7.413E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.489E-5 - 7.459E-5 = 2.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.459E-5 - 7.413E-5 = 4.6000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6000000000001E-7 / 2.9999999999999E-7 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1957 100 26240000 19.57
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 2.9999999999999E-7

Taille de position = 8 / 2.9999999999999E-7 = 26666666.67

Taille de position USD = 26666666.67 x 7.459E-5 = 1989.07

Donc, tu peux acheter 26666666.67 avec un stoploss a 7.489E-5

Avec un position size USD de 1989.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666666.67 x 2.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666666.67 x 4.6000000000001E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666666.67
  • Taille de position USD 1989.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 7.399E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.384E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.369E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.354E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.339E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.324E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.309E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.294E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.279E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.264E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.249E-5
            [stop_loss] => 7.489E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)