Trade

sell - FLOKI

Status
win
2025-07-24 05:10:46
59 minutes
PNL
1.48
Entry: 0.0001284
Last: 0.00012650

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.79382361E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.000128254
  4. ema21 - 0.000132223
  5. ema50 - 0.000137122
  6. ema100 - 0.000138908
  7. price_ema9_diff - 0.00152605
  8. ema9_ema21_diff - -0.0300224
  9. ema21_ema50_diff - -0.0357205
  10. price_ema100_diff - -0.0752932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401322
  14. kc_percentage - 0.279862
  15. kc_width_percentage - 0.12303
  16. volume_ema_diff - -0.13663
  17. volume_ema1 - 3006970.2344992
  18. volume_ema2 - 3482831.938063
  19. ¸
  20. 15m
  21. ema9 - 0.000126649
  22. ema21 - 0.000127174
  23. ema50 - 0.000129933
  24. ema100 - 0.000133947
  25. price_ema9_diff - 0.0142155
  26. ema9_ema21_diff - -0.00412686
  27. ema21_ema50_diff - -0.0212371
  28. price_ema100_diff - -0.0410429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522486
  32. kc_percentage - 0.678532
  33. kc_width_percentage - 0.0595671
  34. volume_ema_diff - -0.321623
  35. volume_ema1 - 633295.96425014
  36. volume_ema2 - 933546.51880273
  37. ¸
  38. 5m
  39. ema9 - 0.000127715
  40. ema21 - 0.000126709
  41. ema50 - 0.000126733
  42. ema100 - 0.000128427
  43. price_ema9_diff - 0.00574773
  44. ema9_ema21_diff - 0.00794037
  45. ema21_ema50_diff - -0.00018448
  46. price_ema100_diff - 0.000177617
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659147
  50. kc_percentage - 1.0442
  51. kc_width_percentage - 0.0240791
  52. volume_ema_diff - -0.765094
  53. volume_ema1 - 79217.82313854
  54. volume_ema2 - 337232.23059037
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00293051
  60. 5m_price: 118708
  61. 5m_correlation_with_coin: 0.72511
  62. btc_indicators
  63. 15m_ema100: 118292
  64. 15m_price_ema100_diff: 0.00351356
  65. 15m_price: 118708
  66. btc_indicators
  67. 1H_ema100: 118288
  68. 1H_price_ema100_diff: 0.00354858
  69. 1H_price: 118708
  70. ¸

Short Trade on FLOKI

The 24 Jul 2025 at 05:10:46

With 6064862.7603 FLOKI at 0.0001284$ per unit.

Position size of 779.0316 $

Take profit at 0.0001265 (1.48 %) and Stop Loss at 0.0001298 (1.09 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-24 05:10:03 0.9662 50 1
BIGTIME 2025-07-24 05:12:11 0.9631 30 1
API3 2025-07-24 05:08:06 0.9468 50 1
HBAR 2025-07-24 04:56:32 0.9233 30 1
AVAX 2025-04-27 23:59:28 0.9127 -100 5
COMP 2025-07-24 05:07:38 0.9222 40 1
TRX 2025-07-24 04:58:40 0.9038 30 2
GAS 2025-07-24 05:14:26 0.9043 -80 1
JASMY 2025-07-24 04:55:17 0.8943 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:10:46
24 Jul 2025
06:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001284 0.0001298 0.0001265 1.36 0.0001305
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 0.0001284
  • Stop Loss: 0.0001298
  • Take Profit: 0.0001265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001298 - 0.0001284 = 1.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001284 - 0.0001265 = 1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.4E-6 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
779.0316 100 6064862.7603 7.79
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 1.4E-6

Taille de position = 8 / 1.4E-6 = 5714285.71

Taille de position USD = 5714285.71 x 0.0001284 = 733.71

Donc, tu peux acheter 5714285.71 avec un stoploss a 0.0001298

Avec un position size USD de 733.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714285.71 x 1.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714285.71 x 1.9E-6 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 5714285.71
  • Taille de position USD 733.71
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
1.48 % 11.52 $
SL % Target SL $ Target
1.09 % 8.49 $
PNL PNL %
11.53 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0156 % 1.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001256
            [stop_loss] => 0.0001298
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001249
            [stop_loss] => 0.0001298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001242
            [stop_loss] => 0.0001298
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001235
            [stop_loss] => 0.0001298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001228
            [stop_loss] => 0.0001298
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001221
            [stop_loss] => 0.0001298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001214
            [stop_loss] => 0.0001298
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001207
            [stop_loss] => 0.0001298
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00012
            [stop_loss] => 0.0001298
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001193
            [stop_loss] => 0.0001298
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001186
            [stop_loss] => 0.0001298
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.81E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.81
            [high] => 0.00012867
            [low] => 0.00012459
            [mfe_pct] => 2.97
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:10:46-04:00
            [end_at] => 2025-07-24T07:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.81E-6
            [max_drawdown] => 5.5E-6
            [rr_ratio] => 0.69
            [high] => 0.00013390
            [low] => 0.00012459
            [mfe_pct] => 2.97
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:10:46-04:00
            [end_at] => 2025-07-24T11:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012866
            [high_after] => 0.00013390
            [low_before] => 0.00011911
            [low_after] => 0.00012459
            [is_new_high] => 
            [is_new_low] => 
        )

)