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Trade

sell - FLOKI

Status
loss
2025-07-05 01:28:44
36 minutes
PNL
-0.42
Entry: 7.439E-5
Last: 0.00007470

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2568
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.049081788E-7
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.40925E-5
  4. ema21 - 7.45967E-5
  5. ema50 - 7.54508E-5
  6. ema100 - 7.53396E-5
  7. price_ema9_diff - 0.00401437
  8. ema9_ema21_diff - -0.00675855
  9. ema21_ema50_diff - -0.0113199
  10. price_ema100_diff - -0.0126054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467065
  14. kc_percentage - 0.461805
  15. kc_width_percentage - 0.0545182
  16. volume_ema_diff - -0.63918
  17. volume_ema1 - 121508.9381553
  18. volume_ema2 - 336758.61715408
    19. ¸
  19. 15m
  20. ema9 - 7.38924E-5
  21. ema21 - 7.39826E-5
  22. ema50 - 7.41294E-5
  23. ema100 - 7.47003E-5
  24. price_ema9_diff - 0.00673331
  25. ema9_ema21_diff - -0.00121866
  26. ema21_ema50_diff - -0.00198047
  27. price_ema100_diff - -0.00415399
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445245
  31. kc_percentage - 0.758622
  32. kc_width_percentage - 0.0213049
  33. volume_ema_diff - -0.683404
  34. volume_ema1 - 14944.531524874
  35. volume_ema2 - 47203.815940641
    36. ¸
  36. 5m
  37. ema9 - 7.39169E-5
  38. ema21 - 7.39437E-5
  39. ema50 - 7.40055E-5
  40. ema100 - 7.39455E-5
  41. price_ema9_diff - 0.00640025
  42. ema9_ema21_diff - -0.00036228
  43. ema21_ema50_diff - -0.000835179
  44. price_ema100_diff - 0.00601049
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.604813
  48. kc_percentage - 1.04848
  49. kc_width_percentage - 0.011026
  50. volume_ema_diff - -0.0606588
  51. volume_ema1 - 11031.567654718
  52. volume_ema2 - 11743.941420078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107982
  56. 5m_price_ema100_diff: 0.00070123
  57. 5m_price: 108058
  58. 5m_correlation_with_coin: 0.648169
  59. btc_indicators
  60. 15m_ema100: 108191
  61. 15m_price_ema100_diff: -0.00164827
  62. 15m_price: 108012
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.000866772
  66. 1H_price: 108058
    67. ¸

Short Trade on FLOKI

The 05 Jul 2025 at 01:28:44

With 26030000 FLOKI at 7.439E-5$ per unit.

Position size of 1936 $

Take profit at 7.393E-5 (0.62 %) and Stop Loss at 7.47E-5 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-07-05 01:30:40 0.9209 -100 1
BMT 2025-06-30 01:25:03 0.8658 -100 1
MUBARAK 2025-05-31 09:03:19 0.8548 -32.5 4
ETHFI 2025-05-31 08:55:29 0.8635 -100 1
AIXBT 2025-05-31 08:58:21 0.8571 -100 1
FIDA 2025-05-31 08:57:18 0.8556 -100 1
LISTA 2025-05-31 09:05:37 0.8528 40 1
REZ 2025-05-31 08:56:09 0.8469 -100 1
ORDI 2025-05-31 08:59:08 0.8433 -25 2
ANIME 2025-05-31 08:46:41 0.8332 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:28:44		 05 Jul 2025
02:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.439E-5 7.47E-5 7.393E-5 1.5 7.87E-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 7.439E-5
  • Stop Loss: 7.47E-5
  • Take Profit: 7.393E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.47E-5 - 7.439E-5 = 3.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.439E-5 - 7.393E-5 = 4.5999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5999999999999E-7 / 3.1E-7 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1936 100 26030000 19.36
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 3.1E-7

Taille de position = 8 / 3.1E-7 = 25806451.61

Taille de position USD = 25806451.61 x 7.439E-5 = 1919.74

Donc, tu peux acheter 25806451.61 avec un stoploss a 7.47E-5

Avec un position size USD de 1919.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806451.61 x 3.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806451.61 x 4.5999999999999E-7 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806451.61
  • Taille de position USD 1919.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4705 % 112.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4731E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4762E-5
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4793E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.393E-5
            [entry_price] => 7.439E-5
            [stop_loss] => 7.4855E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

)