Trade

sell - FLOKI

Status

loss

2025-07-12 13:48:40

56 minutes

PNL

-0.86

Entry: 9.544E-5

Last: 0.00009626

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.28

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 5.472670046E-7

Details

score: 1.23
1H
ema9 - 9.44871E-5
ema21 - 9.55834E-5
ema50 - 9.61563E-5
ema100 - 9.46264E-5
price_ema9_diff - 0.0100843
ema9_ema21_diff - -0.0114694
ema21_ema50_diff - -0.00595811
price_ema100_diff - 0.00859774
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481652
kc_percentage - 0.492411
kc_width_percentage - 0.0944957
volume_ema_diff - 0.0971039
volume_ema1 - 1462349.8149355
volume_ema2 - 1332918.2268271
15m
ema9 - 9.4096E-5
ema21 - 9.41199E-5
ema50 - 9.48643E-5
ema100 - 9.58766E-5
price_ema9_diff - 0.0142823
ema9_ema21_diff - -0.000253106
ema21_ema50_diff - -0.00784702
price_ema100_diff - -0.00455423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572311
kc_percentage - 0.817156
kc_width_percentage - 0.0443885
volume_ema_diff - 0.0135347
volume_ema1 - 317274.74710942
volume_ema2 - 313037.86880722
5m
ema9 - 9.43757E-5
ema21 - 9.38735E-5
ema50 - 9.38662E-5
ema100 - 9.44558E-5
price_ema9_diff - 0.0112768
ema9_ema21_diff - 0.0053496
ema21_ema50_diff - 7.79598E-5
price_ema100_diff - 0.0104196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700672
kc_percentage - 1.22554
kc_width_percentage - 0.022309
volume_ema_diff - 0.00660529
volume_ema1 - 132599.98825598
volume_ema2 - 131729.87411529
btc_indicators
btc_indicators
5m_ema100: 117472
5m_price_ema100_diff: -0.000154236
5m_price: 117453
5m_correlation_with_coin: 0.671642
btc_indicators
15m_ema100: 117561
15m_price_ema100_diff: -0.000915106
15m_price: 117453
btc_indicators
1H_ema100: 114354
1H_price_ema100_diff: 0.0271007
1H_price: 117453

Short Trade on FLOKI

The 12 Jul 2025 at 13:48:40

With 9745000 FLOKI at 9.544E-5$ per unit.

Position size of 930.1 $

Take profit at 9.421E-5 (1.3 %) and Stop Loss at 9.626E-5 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-12 13:40:30	0.8981	30	1
BCH	2025-06-24 16:39:52	0.8668	30	3
PENDLE	2025-07-12 13:44:30	0.8601	-30	2
UNI	2025-06-02 03:10:21	0.8605	-100	2
MOVE	2025-03-29 09:29:58	0.8531	100	1
SIGN	2025-05-06 09:50:15	0.8438	-100	1
KAS	2025-07-12 13:47:04	0.8419	65	2
MASK	2025-06-06 18:01:01	0.8425	30	1
HIFI	2025-05-24 23:08:33	0.8384	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:48:40	12 Jul 2025 14:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.544E-5	9.626E-5	9.421E-5	1.5	0.0001457

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 9.544E-5
Stop Loss: 9.626E-5
Take Profit: 9.421E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.626E-5 - 9.544E-5 = 8.2000000000001E-7
Récompense (distance jusqu'au take profit):

E - TP = 9.544E-5 - 9.421E-5 = 1.23E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.23E-6 / 8.2000000000001E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
930.1	100	9745000	9.30

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 8.2000000000001E-7

Taille de position = 8 / 8.2000000000001E-7 = 9756097.56

Taille de position USD = 9756097.56 x 9.544E-5 = 931.12

Donc, tu peux acheter 9756097.56 avec un stoploss a 9.626E-5

Avec un position size USD de 931.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756097.56 x 8.2000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756097.56 x 1.23E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9756097.56
Taille de position USD 931.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.404 %	163.41 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.421E-5
            [entry_price] => 9.544E-5
            [stop_loss] => 9.6342E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.421E-5
            [entry_price] => 9.544E-5
            [stop_loss] => 9.6424E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.421E-5
            [entry_price] => 9.544E-5
            [stop_loss] => 9.6506E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.421E-5
            [entry_price] => 9.544E-5
            [stop_loss] => 9.667E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

)