Trade

sell - FLOKI

Status
win
2025-07-24 07:47:55
27 minutes
PNL
1.46
Entry: 0.00013
Last: 0.00012810

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.640871631E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000128308
  4. ema21 - 0.000131527
  5. ema50 - 0.00013649
  6. ema100 - 0.000138931
  7. price_ema9_diff - 0.0134188
  8. ema9_ema21_diff - -0.0244791
  9. ema21_ema50_diff - -0.0363551
  10. price_ema100_diff - -0.0640686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442322
  14. kc_percentage - 0.421343
  15. kc_width_percentage - 0.119888
  16. volume_ema_diff - -0.213783
  17. volume_ema1 - 2697935.0169894
  18. volume_ema2 - 3431543.4583918
  19. ¸
  20. 15m
  21. ema9 - 0.000128419
  22. ema21 - 0.000127791
  23. ema50 - 0.000129173
  24. ema100 - 0.000132353
  25. price_ema9_diff - 0.0125406
  26. ema9_ema21_diff - 0.00491129
  27. ema21_ema50_diff - -0.0106946
  28. price_ema100_diff - -0.017554
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582386
  32. kc_percentage - 0.858505
  33. kc_width_percentage - 0.0480472
  34. volume_ema_diff - -0.424146
  35. volume_ema1 - 450706.6613249
  36. volume_ema2 - 782675.96606477
  37. ¸
  38. 5m
  39. ema9 - 0.000129278
  40. ema21 - 0.000128241
  41. ema50 - 0.00012748
  42. ema100 - 0.000127984
  43. price_ema9_diff - 0.0058131
  44. ema9_ema21_diff - 0.00808743
  45. ema21_ema50_diff - 0.00597071
  46. price_ema100_diff - 0.0159798
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679448
  50. kc_percentage - 1.0141
  51. kc_width_percentage - 0.0258945
  52. volume_ema_diff - -0.133915
  53. volume_ema1 - 196748.72371363
  54. volume_ema2 - 227170.28611888
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118397
  59. 5m_price_ema100_diff: 0.00206201
  60. 5m_price: 118641
  61. 5m_correlation_with_coin: 0.760934
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.0029263
  65. 15m_price: 118641
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00256916
  69. 1H_price: 118641
  70. ¸

Short Trade on FLOKI

The 24 Jul 2025 at 07:47:55

With 6172216.8331 FLOKI at 0.00013$ per unit.

Position size of 802.5734 $

Take profit at 0.0001281 (1.46 %) and Stop Loss at 0.0001313 (1 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-24 07:45:27 0.9743 -90 2
XRP 2025-07-24 07:48:51 0.9772 -100 1
DYDX 2025-07-24 07:54:48 0.9739 40 1
ATOM 2025-07-24 07:47:22 0.9669 -100 2
FIL 2025-07-24 07:46:04 0.9645 40 2
SUSHI 2025-07-24 07:47:58 0.9559 45 2
GALA 2025-07-24 07:54:18 0.961 40 1
AXS 2025-07-24 07:48:29 0.9559 35 2
BLUR 2025-07-24 07:46:34 0.9489 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:47:55
24 Jul 2025
08:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00013 0.0001313 0.0001281 1.46 0.0001309
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 0.00013
  • Stop Loss: 0.0001313
  • Take Profit: 0.0001281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001313 - 0.00013 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00013 - 0.0001281 = 1.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.3E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
802.5734 100 6172216.8331 8.03
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 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.00013 = 800

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0001313

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 1.9E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 800
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.46 % 11.73 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
11.73 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 32.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001274
            [stop_loss] => 0.0001313
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00012675
            [stop_loss] => 0.0001313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001261
            [stop_loss] => 0.0001313
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00012545
            [stop_loss] => 0.0001313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001248
            [stop_loss] => 0.0001313
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00012415
            [stop_loss] => 0.0001313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001235
            [stop_loss] => 0.0001313
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00012285
            [stop_loss] => 0.0001313
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001222
            [stop_loss] => 0.0001313
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00012155
            [stop_loss] => 0.0001313
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001209
            [stop_loss] => 0.0001313
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.08E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.08
            [high] => 0.00013042
            [low] => 0.00012792
            [mfe_pct] => 1.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:47:55-04:00
            [end_at] => 2025-07-24T09:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.12E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 1.06
            [high] => 0.00013390
            [low] => 0.00012588
            [mfe_pct] => 3.17
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:47:55-04:00
            [end_at] => 2025-07-24T13:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00013059
            [high_after] => 0.00013390
            [low_before] => 0.00012297
            [low_after] => 0.00012588
            [is_new_high] => 
            [is_new_low] => 
        )

)