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Trade

sell - FLOKI

Status
win
2025-07-23 19:10:19
49 minutes
PNL
1.65
Entry: 0.0001336
Last: 0.00013140

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0646
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.009244023E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.000134341
  4. ema21 - 0.000138588
  5. ema50 - 0.000141273
  6. ema100 - 0.000140968
  7. price_ema9_diff - -0.00522315
  8. ema9_ema21_diff - -0.03064
  9. ema21_ema50_diff - -0.0190122
  10. price_ema100_diff - -0.0519883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366233
  14. kc_percentage - 0.208822
  15. kc_width_percentage - 0.121006
  16. volume_ema_diff - -0.273538
  17. volume_ema1 - 2609186.0291
  18. volume_ema2 - 3591635.999628
    19. ¸
  19. 15m
  20. ema9 - 0.000131517
  21. ema21 - 0.000132315
  22. ema50 - 0.000136238
  23. ema100 - 0.000140257
  24. price_ema9_diff - 0.0161416
  25. ema9_ema21_diff - -0.00603325
  26. ema21_ema50_diff - -0.028794
  27. price_ema100_diff - -0.0471822
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51961
  31. kc_percentage - 0.673492
  32. kc_width_percentage - 0.0625146
  33. volume_ema_diff - -0.416303
  34. volume_ema1 - 565528.66544224
  35. volume_ema2 - 968875.00552969
    36. ¸
  36. 5m
  37. ema9 - 0.000132374
  38. ema21 - 0.000131456
  39. ema50 - 0.000131622
  40. ema100 - 0.000133487
  41. price_ema9_diff - 0.00955823
  42. ema9_ema21_diff - 0.00698836
  43. ema21_ema50_diff - -0.00126722
  44. price_ema100_diff - 0.00114126
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66064
  48. kc_percentage - 1.08175
  49. kc_width_percentage - 0.0275589
  50. volume_ema_diff - -0.615145
  51. volume_ema1 - 106243.07649085
  52. volume_ema2 - 276060.46840515
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118139
  56. 5m_price_ema100_diff: 0.00427418
  57. 5m_price: 118644
  58. 5m_correlation_with_coin: 0.756055
  59. btc_indicators
  60. 15m_ema100: 118489
  61. 15m_price_ema100_diff: 0.00130256
  62. 15m_price: 118644
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: 0.00333555
  66. 1H_price: 118644
    67. ¸

Short Trade on FLOKI

The 23 Jul 2025 at 19:10:19

With 5284483.4468 FLOKI at 0.0001336$ per unit.

Position size of 706.2184 $

Take profit at 0.0001314 (1.65 %) and Stop Loss at 0.0001351 (1.12 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 6.46 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-19 18:34:03 0.9777 -13.33 3
PUMP 2025-04-08 18:07:27 0.9755 -100 2
ALCH 2025-03-29 22:48:48 0.9757 -5 2
KAIA 2025-06-26 02:34:34 0.9756 30 1
BCH 2025-06-01 08:00:11 0.9745 40 1
ZEREBRO 2025-04-29 15:12:00 0.9736 -100 2
LTC 2025-04-06 21:22:17 0.9733 100 2
DOGE 2025-04-06 21:24:33 0.9733 100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:10:19		 23 Jul 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001336 0.0001351 0.0001314 1.47 0.0001326
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 0.0001336
  • Stop Loss: 0.0001351
  • Take Profit: 0.0001314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001351 - 0.0001336 = 1.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001336 - 0.0001314 = 2.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-6 / 1.5E-6 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
706.2184 100 5284483.4468 7.06
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 1.5E-6

Taille de position = 8 / 1.5E-6 = 5333333.33

Taille de position USD = 5333333.33 x 0.0001336 = 712.53

Donc, tu peux acheter 5333333.33 avec un stoploss a 0.0001351

Avec un position size USD de 712.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333333.33 x 1.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333333.33 x 2.2E-6 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333333.33
  • Taille de position USD 712.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.65 % 11.63 $
SL % Target SL $ Target
1.12 % 7.93 $
PNL PNL %
11.63 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0449 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001306
            [stop_loss] => 0.0001351
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012985
            [stop_loss] => 0.0001351
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001291
            [stop_loss] => 0.0001351
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012835
            [stop_loss] => 0.0001351
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001276
            [stop_loss] => 0.0001351
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012685
            [stop_loss] => 0.0001351
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001261
            [stop_loss] => 0.0001351
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00012535
            [stop_loss] => 0.0001351
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001246
            [stop_loss] => 0.0001351
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00012385
            [stop_loss] => 0.0001351
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001231
            [stop_loss] => 0.0001351
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.68E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.68
            [high] => 0.00013460
            [low] => 0.00013092
            [mfe_pct] => 2.01
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:10:19-04:00
            [end_at] => 2025-07-23T21:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.52E-6
            [max_drawdown] => 1.63E-6
            [rr_ratio] => 4
            [high] => 0.00013523
            [low] => 0.00012708
            [mfe_pct] => 4.88
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:10:19-04:00
            [end_at] => 2025-07-24T01:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013411
            [high_after] => 0.00013523
            [low_before] => 0.00012619
            [low_after] => 0.00012708
            [is_new_high] => 
            [is_new_low] => 
        )

)