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Trade

sell - FLOKI

Status
loss
2025-07-25 02:59:49
15 minutes
PNL
-0.80
Entry: 0.0001252
Last: 0.00012620

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8911
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.657332308E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.000124244
  4. ema21 - 0.000126328
  5. ema50 - 0.000130921
  6. ema100 - 0.000134769
  7. price_ema9_diff - 0.007528
  8. ema9_ema21_diff - -0.0164947
  9. ema21_ema50_diff - -0.0350829
  10. price_ema100_diff - -0.0711574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451832
  14. kc_percentage - 0.422401
  15. kc_width_percentage - 0.0998216
  16. volume_ema_diff - -0.454218
  17. volume_ema1 - 1416612.8591256
  18. volume_ema2 - 2595569.8035125
    19. ¸
  19. 15m
  20. ema9 - 0.000123629
  21. ema21 - 0.000123283
  22. ema50 - 0.000124421
  23. ema100 - 0.000125476
  24. price_ema9_diff - 0.0125438
  25. ema9_ema21_diff - 0.00280665
  26. ema21_ema50_diff - -0.00914615
  27. price_ema100_diff - -0.00236352
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604008
  31. kc_percentage - 0.867694
  32. kc_width_percentage - 0.0415769
  33. volume_ema_diff - -0.38101
  34. volume_ema1 - 263897.99547912
  35. volume_ema2 - 426336.60917703
    36. ¸
  36. 5m
  37. ema9 - 0.000124393
  38. ema21 - 0.000123649
  39. ema50 - 0.000123117
  40. ema100 - 0.000123586
  41. price_ema9_diff - 0.00632376
  42. ema9_ema21_diff - 0.00601751
  43. ema21_ema50_diff - 0.00431884
  44. price_ema100_diff - 0.0128919
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693339
  48. kc_percentage - 1.08607
  49. kc_width_percentage - 0.0202893
  50. volume_ema_diff - -0.0411267
  51. volume_ema1 - 110202.74892415
  52. volume_ema2 - 114929.42764867
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116390
  56. 5m_price_ema100_diff: -0.00958345
  57. 5m_price: 115275
  58. 5m_correlation_with_coin: 0.5293
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0175441
  62. 15m_price: 115374
  63. btc_indicators
  64. 1H_ema100: 118150
  65. 1H_price_ema100_diff: -0.0243383
  66. 1H_price: 115275
    67. ¸

Short Trade on FLOKI

The 25 Jul 2025 at 02:59:49

With 8011216.9358 FLOKI at 0.0001252$ per unit.

Position size of 1002.8441 $

Take profit at 0.0001237 (1.2 %) and Stop Loss at 0.0001262 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-25 02:53:34 0.9581 -100 1
ELDE 2025-05-30 13:52:30 0.9535 -100 2
B3 2025-05-28 19:21:13 0.9514 -35 4
A2Z 2025-08-15 18:56:52 0.9515 -100 1
XLM 2025-07-01 20:02:45 0.9513 50 1
MEW 2025-07-25 02:54:58 0.9493 -100 1
XRP 2025-06-26 16:41:58 0.9485 60 1
BGB 2025-05-07 19:44:47 0.9485 40 1
ONDO 2025-08-15 18:20:25 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:59:49		 25 Jul 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001252 0.0001262 0.0001237 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 0.0001252
  • Stop Loss: 0.0001262
  • Take Profit: 0.0001237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001262 - 0.0001252 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001252 - 0.0001237 = 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
1002.8441 100 8011216.9358 10.03
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 1.0E-6

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

Taille de position USD = 8000000 x 0.0001252 = 1001.6

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001262

Avec un position size USD de 1001.6$

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 1001.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3099 % 164 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001263
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001237
            [entry_price] => 0.0001252
            [stop_loss] => 0.0001267
            [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] => 9.8000000000001E-7
            [max_drawdown] => 3.11E-6
            [rr_ratio] => 0.32
            [high] => 0.00012831
            [low] => 0.00012422
            [mfe_pct] => 0.78
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:59:49-04:00
            [end_at] => 2025-07-25T04:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8000000000001E-7
            [max_drawdown] => 5.23E-6
            [rr_ratio] => 0.19
            [high] => 0.00013043
            [low] => 0.00012422
            [mfe_pct] => 0.78
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:59:49-04:00
            [end_at] => 2025-07-25T08:59:49-04:00
        )

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

)