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Trade

sell - FLOKI

Status
loss
2025-07-05 01:56:54
13 minutes
PNL
-0.39
Entry: 7.449E-5
Last: 0.00007478

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.425
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.960896306E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.41125E-5
  4. ema21 - 7.46058E-5
  5. ema50 - 7.54547E-5
  6. ema100 - 7.53416E-5
  7. price_ema9_diff - 0.00509273
  8. ema9_ema21_diff - -0.0066115
  9. ema21_ema50_diff - -0.0112508
  10. price_ema100_diff - -0.0113041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473551
  14. kc_percentage - 0.484391
  15. kc_width_percentage - 0.0554115
  16. volume_ema_diff - -0.608897
  17. volume_ema1 - 132198.92888874
  18. volume_ema2 - 338016.26312272
    19. ¸
  19. 15m
  20. ema9 - 7.41018E-5
  21. ema21 - 7.40767E-5
  22. ema50 - 7.41625E-5
  23. ema100 - 7.46995E-5
  24. price_ema9_diff - 0.00523746
  25. ema9_ema21_diff - 0.000339105
  26. ema21_ema50_diff - -0.00115648
  27. price_ema100_diff - -0.00280575
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529411
  31. kc_percentage - 0.735952
  32. kc_width_percentage - 0.0234065
  33. volume_ema_diff - -0.601455
  34. volume_ema1 - 16026.966447557
  35. volume_ema2 - 40213.753525885
    36. ¸
  36. 5m
  37. ema9 - 7.42142E-5
  38. ema21 - 7.40887E-5
  39. ema50 - 7.40611E-5
  40. ema100 - 7.39957E-5
  41. price_ema9_diff - 0.00371578
  42. ema9_ema21_diff - 0.0016935
  43. ema21_ema50_diff - 0.000372626
  44. price_ema100_diff - 0.00667924
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.601394
  48. kc_percentage - 1.0147
  49. kc_width_percentage - 0.0103583
  50. volume_ema_diff - -0.408595
  51. volume_ema1 - 6094.8397625007
  52. volume_ema2 - 10305.702417081
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108006
  56. 5m_price_ema100_diff: 0.000729307
  57. 5m_price: 108085
  58. 5m_correlation_with_coin: 0.655709
  59. btc_indicators
  60. 15m_ema100: 108190
  61. 15m_price_ema100_diff: -0.00140857
  62. 15m_price: 108037
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.000621158
  66. 1H_price: 108085
    67. ¸

Short Trade on FLOKI

The 05 Jul 2025 at 01:56:54

With 27200000 FLOKI at 7.449E-5$ per unit.

Position size of 2026 $

Take profit at 7.405E-5 (0.59 %) and Stop Loss at 7.478E-5 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-05 01:58:04 0.966 80 1
PNUT 2025-07-05 01:53:06 0.9158 -100 1
DOT 2025-07-05 01:55:32 0.9032 -100 1
WLD 2025-07-05 01:57:29 0.894 -100 1
ETHFI 2025-05-31 08:55:29 0.8581 -100 1
LISTA 2025-07-05 02:00:12 0.8456 -100 2
LISTA 2025-05-31 09:05:37 0.8505 40 1
POPCAT 2025-07-05 01:30:40 0.8497 -100 1
MUBARAK 2025-05-31 09:13:20 0.8408 35 2
ARB 2025-07-05 02:13:28 0.8405 -100 1
UNI 2025-06-13 10:42:48 0.8306 -100 1
AIXBT 2025-05-31 08:58:21 0.8304 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:56:54		 05 Jul 2025
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.449E-5 7.478E-5 7.405E-5 1.5 7.482E-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 7.449E-5
  • Stop Loss: 7.478E-5
  • Take Profit: 7.405E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.478E-5 - 7.449E-5 = 2.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.449E-5 - 7.405E-5 = 4.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-7 / 2.9E-7 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2026 100 27200000 20.26
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 2.9E-7

Taille de position = 8 / 2.9E-7 = 27586206.9

Taille de position USD = 27586206.9 x 7.449E-5 = 2054.9

Donc, tu peux acheter 27586206.9 avec un stoploss a 7.478E-5

Avec un position size USD de 2054.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586206.9 x 2.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586206.9 x 4.4E-7 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586206.9
  • Taille de position USD 2054.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4967 % 127.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.405E-5
            [entry_price] => 7.449E-5
            [stop_loss] => 7.4809E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.405E-5
            [entry_price] => 7.449E-5
            [stop_loss] => 7.4838E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.405E-5
            [entry_price] => 7.449E-5
            [stop_loss] => 7.4867E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.405E-5
            [entry_price] => 7.449E-5
            [stop_loss] => 7.4925E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)