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Trade

sell - FLOKI

Status
loss
2025-07-04 20:17:44
2 minutes
PNL
-0.40
Entry: 7.479E-5
Last: 0.00007509

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.986028027E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 7.42231E-5
  4. ema21 - 7.49573E-5
  5. ema50 - 7.58024E-5
  6. ema100 - 7.56906E-5
  7. price_ema9_diff - 0.00763752
  8. ema9_ema21_diff - -0.00979515
  9. ema21_ema50_diff - -0.0111492
  10. price_ema100_diff - -0.0118994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467035
  14. kc_percentage - 0.474142
  15. kc_width_percentage - 0.0539141
  16. volume_ema_diff - -0.762319
  17. volume_ema1 - 87300.939205436
  18. volume_ema2 - 367303.31070249
    19. ¸
  19. 15m
  20. ema9 - 7.43246E-5
  21. ema21 - 7.40228E-5
  22. ema50 - 7.43125E-5
  23. ema100 - 7.52992E-5
  24. price_ema9_diff - 0.00626091
  25. ema9_ema21_diff - 0.00407792
  26. ema21_ema50_diff - -0.0038992
  27. price_ema100_diff - -0.00676352
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.620052
  31. kc_percentage - 0.976728
  32. kc_width_percentage - 0.0212169
  33. volume_ema_diff - -0.690523
  34. volume_ema1 - 15120.962076958
  35. volume_ema2 - 48859.81903594
    36. ¸
  36. 5m
  37. ema9 - 7.44654E-5
  38. ema21 - 7.42961E-5
  39. ema50 - 7.39796E-5
  40. ema100 - 7.37221E-5
  41. price_ema9_diff - 0.00435792
  42. ema9_ema21_diff - 0.00227866
  43. ema21_ema50_diff - 0.00427898
  44. price_ema100_diff - 0.0144842
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677161
  48. kc_percentage - 1.10935
  49. kc_width_percentage - 0.0105496
  50. volume_ema_diff - -0.326104
  51. volume_ema1 - 5836.7558553245
  52. volume_ema2 - 8661.2179607182
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107795
  56. 5m_price_ema100_diff: 0.00143655
  57. 5m_price: 107950
  58. 5m_correlation_with_coin: 0.689398
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00370875
  62. 15m_price: 107950
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.00197803
  66. 1H_price: 107950
    67. ¸

Short Trade on FLOKI

The 04 Jul 2025 at 20:17:44

With 26850000 FLOKI at 7.479E-5$ per unit.

Position size of 2008 $

Take profit at 7.434E-5 (0.6 %) and Stop Loss at 7.509E-5 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.69 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-04 20:19:42 0.9894 30 1
GALA 2025-07-04 20:21:02 0.9786 -35 2
STRK 2025-07-04 20:19:25 0.9844 50 1
SHIB 2025-07-04 20:15:24 0.9749 -100 1
ARB 2025-07-04 20:17:26 0.9744 -100 1
POPCAT 2025-07-04 20:22:52 0.9717 30 1
RAY 2025-07-04 20:20:44 0.9686 -100 1
ZK 2025-07-04 20:22:13 0.9662 30 1
DOT 2025-07-04 20:24:55 0.9631 40 1
JUP 2025-07-04 20:19:07 0.9624 -100 1
ETC 2025-07-04 20:14:22 0.9595 -100 1
ENA 2025-07-04 20:31:20 0.9589 30 1
OP 2025-07-04 20:27:39 0.9584 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:17:44		 04 Jul 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.479E-5 7.509E-5 7.434E-5 1.5 7.362E-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 7.479E-5
  • Stop Loss: 7.509E-5
  • Take Profit: 7.434E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.509E-5 - 7.479E-5 = 3.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.479E-5 - 7.434E-5 = 4.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-7 / 3.0000000000001E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2008 100 26850000 20.08
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 3.0000000000001E-7

Taille de position = 8 / 3.0000000000001E-7 = 26666666.67

Taille de position USD = 26666666.67 x 7.479E-5 = 1994.4

Donc, tu peux acheter 26666666.67 avec un stoploss a 7.509E-5

Avec un position size USD de 1994.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666666.67 x 3.0000000000001E-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 4.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666666.67
  • Taille de position USD 1994.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7087 % 176.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.434E-5
            [entry_price] => 7.479E-5
            [stop_loss] => 7.512E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.434E-5
            [entry_price] => 7.479E-5
            [stop_loss] => 7.515E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.434E-5
            [entry_price] => 7.479E-5
            [stop_loss] => 7.518E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.434E-5
            [entry_price] => 7.479E-5
            [stop_loss] => 7.524E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)