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Trade

sell - FLOKI

Status
loss
2025-07-25 02:52:57
22 minutes
PNL
-0.80
Entry: 0.0001251
Last: 0.00012610

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8275
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.777113974E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00012423
  4. ema21 - 0.000126322
  5. ema50 - 0.000130918
  6. ema100 - 0.000134768
  7. price_ema9_diff - 0.00707807
  8. ema9_ema21_diff - -0.016556
  9. ema21_ema50_diff - -0.0351113
  10. price_ema100_diff - -0.0716673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450283
  14. kc_percentage - 0.417333
  15. kc_width_percentage - 0.0998774
  16. volume_ema_diff - -0.468184
  17. volume_ema1 - 1377943.7713105
  18. volume_ema2 - 2591020.4990637
    19. ¸
  19. 15m
  20. ema9 - 0.000123629
  21. ema21 - 0.000123283
  22. ema50 - 0.000124421
  23. ema100 - 0.000125476
  24. price_ema9_diff - 0.0119776
  25. ema9_ema21_diff - 0.00280665
  26. ema21_ema50_diff - -0.00914615
  27. price_ema100_diff - -0.00292139
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604008
  31. kc_percentage - 0.854244
  32. kc_width_percentage - 0.0416001
  33. volume_ema_diff - -0.38101
  34. volume_ema1 - 263897.99547912
  35. volume_ema2 - 426336.60917703
    36. ¸
  36. 5m
  37. ema9 - 0.00012418
  38. ema21 - 0.000123488
  39. ema50 - 0.000123026
  40. ema100 - 0.000123526
  41. price_ema9_diff - 0.00748339
  42. ema9_ema21_diff - 0.0056018
  43. ema21_ema50_diff - 0.00375777
  44. price_ema100_diff - 0.0128172
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684276
  48. kc_percentage - 1.10987
  49. kc_width_percentage - 0.0207445
  50. volume_ema_diff - -0.102283
  51. volume_ema1 - 109935.88913659
  52. volume_ema2 - 122461.64234691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: -0.00906542
  57. 5m_price: 115374
  58. 5m_correlation_with_coin: -0.181356
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0175441
  62. 15m_price: 115374
  63. btc_indicators
  64. 1H_ema100: 118152
  65. 1H_price_ema100_diff: -0.0235108
  66. 1H_price: 115374
    67. ¸

Short Trade on FLOKI

The 25 Jul 2025 at 02:52:57

With 7869623.1962 FLOKI at 0.0001251$ per unit.

Position size of 984.5686 $

Take profit at 0.0001236 (1.2 %) and Stop Loss at 0.0001261 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-25 02:53:34 0.9702 -100 1
MEW 2025-07-25 02:54:58 0.9651 -100 1
ELDE 2025-05-30 13:52:30 0.9532 -100 2
B3 2025-05-28 19:21:13 0.9515 -35 4
IOTA 2025-07-25 02:50:02 0.9504 50 1
UNI 2025-05-20 13:54:35 0.9501 60 1
AVAX 2025-05-05 14:18:34 0.9496 -100 1
XLM 2025-07-01 20:02:45 0.9489 50 1
BGB 2025-05-07 19:44:47 0.9486 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:52:57		 25 Jul 2025
03:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001251 0.0001261 0.0001236 1.5 0.0001042
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 0.0001251
  • Stop Loss: 0.0001261
  • Take Profit: 0.0001236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001261 - 0.0001251 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001251 - 0.0001236 = 1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
984.5686 100 7869623.1962 9.85
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 1.0E-6

Taille de position = 8 / 1.0E-6 = 8000000

Taille de position USD = 8000000 x 0.0001251 = 1000.8

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001261

Avec un position size USD de 1000.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000000 x 1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000000 x 1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000000
  • Taille de position USD 1000.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.8 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
-7.87 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3909 % 173.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001263
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001236
            [entry_price] => 0.0001251
            [stop_loss] => 0.0001266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8000000000001E-7
            [max_drawdown] => 3.21E-6
            [rr_ratio] => 0.27
            [high] => 0.00012831
            [low] => 0.00012422
            [mfe_pct] => 0.7
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:52:57-04:00
            [end_at] => 2025-07-25T04:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8000000000001E-7
            [max_drawdown] => 5.33E-6
            [rr_ratio] => 0.17
            [high] => 0.00013043
            [low] => 0.00012422
            [mfe_pct] => 0.7
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:52:57-04:00
            [end_at] => 2025-07-25T08:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012539
            [high_after] => 0.00013043
            [low_before] => 0.00011934
            [low_after] => 0.00012422
            [is_new_high] => 
            [is_new_low] => 
        )

)