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Trade

sell - FLOKI

Status
loss
2025-07-25 03:23:28
51 minutes
PNL
-0.95
Entry: 0.000126
Last: 0.00012720

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5308
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.728652078E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000124601
  4. ema21 - 0.000126301
  5. ema50 - 0.000130767
  6. ema100 - 0.000134872
  7. price_ema9_diff - 0.0113855
  8. ema9_ema21_diff - -0.0134601
  9. ema21_ema50_diff - -0.0341498
  10. price_ema100_diff - -0.0656386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471045
  14. kc_percentage - 0.490381
  15. kc_width_percentage - 0.0975567
  16. volume_ema_diff - -0.470672
  17. volume_ema1 - 1332930.139362
  18. volume_ema2 - 2518158.9566218
    19. ¸
  19. 15m
  20. ema9 - 0.000124433
  21. ema21 - 0.000123726
  22. ema50 - 0.000124424
  23. ema100 - 0.000124709
  24. price_ema9_diff - 0.0127524
  25. ema9_ema21_diff - 0.00570926
  26. ema21_ema50_diff - -0.00560427
  27. price_ema100_diff - 0.0105063
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.639445
  31. kc_percentage - 0.928901
  32. kc_width_percentage - 0.0423061
  33. volume_ema_diff - -0.177969
  34. volume_ema1 - 399742.19297806
  35. volume_ema2 - 486286.41014208
    36. ¸
  36. 5m
  37. ema9 - 0.000125237
  38. ema21 - 0.000124373
  39. ema50 - 0.000123508
  40. ema100 - 0.000123431
  41. price_ema9_diff - 0.00625006
  42. ema9_ema21_diff - 0.00694784
  43. ema21_ema50_diff - 0.006999
  44. price_ema100_diff - 0.020974
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704343
  48. kc_percentage - 1.00378
  49. kc_width_percentage - 0.0250744
  50. volume_ema_diff - 0.740806
  51. volume_ema1 - 240871.60788914
  52. volume_ema2 - 138367.81313738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116286
  56. 5m_price_ema100_diff: -0.00700111
  57. 5m_price: 115472
  58. 5m_correlation_with_coin: 0.577449
  59. btc_indicators
  60. 15m_ema100: 117322
  61. 15m_price_ema100_diff: -0.0132415
  62. 15m_price: 115769
  63. btc_indicators
  64. 1H_ema100: 118089
  65. 1H_price_ema100_diff: -0.0221673
  66. 1H_price: 115472
    67. ¸

Short Trade on FLOKI

The 25 Jul 2025 at 03:23:28

With 6900728.9751 FLOKI at 0.000126$ per unit.

Position size of 869.6299 $

Take profit at 0.0001243 (1.35 %) and Stop Loss at 0.0001272 (0.95 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 17.27 %

Symbol Start at Seach Score Trade Score Trades Count
XNY 2025-08-23 14:36:51 0.9639 40 1
BID 2025-07-21 20:25:09 0.9628 95 2
BTC 2025-07-25 06:48:03 0.9618 -100 2
TIA 2025-03-28 20:24:55 0.9604 100 1
S 2025-07-25 03:18:37 0.9595 40 1
SPX 2025-08-15 18:58:54 0.9583 -15 2
MEW 2025-07-25 03:25:29 0.958 30 1
NOT 2025-05-31 03:15:33 0.9557 30 1
SOL 2025-08-15 18:47:55 0.9555 -100 1
MELANIA 2025-05-31 03:39:44 0.9553 40 1
BABY 2025-05-31 03:25:41 0.955 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:23:28		 25 Jul 2025
04:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000126 0.0001272 0.0001243 1.42 9.742E-5
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 0.000126
  • Stop Loss: 0.0001272
  • Take Profit: 0.0001243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001272 - 0.000126 = 1.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000126 - 0.0001243 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.2E-6 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
869.6299 100 6900728.9751 8.70
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 1.2E-6

Taille de position = 8 / 1.2E-6 = 6666666.67

Taille de position USD = 6666666.67 x 0.000126 = 840

Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001272

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666666.67 x 1.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666666.67 x 1.7E-6 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666666.67
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.35 % 11.73 $
SL % Target SL $ Target
0.95 % 8.28 $
PNL PNL %
-8.28 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1032 % 115.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012732
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012744
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.00012756
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001243
            [entry_price] => 0.000126
            [stop_loss] => 0.0001278
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49E-6
            [max_drawdown] => 2.31E-6
            [rr_ratio] => 0.65
            [high] => 0.00012831
            [low] => 0.00012451
            [mfe_pct] => 1.18
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:23:28-04:00
            [end_at] => 2025-07-25T05:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49E-6
            [max_drawdown] => 4.7E-6
            [rr_ratio] => 0.32
            [high] => 0.00013070
            [low] => 0.00012451
            [mfe_pct] => 1.18
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:23:28-04:00
            [end_at] => 2025-07-25T09:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012684
            [high_after] => 0.00013070
            [low_before] => 0.00011934
            [low_after] => 0.00012451
            [is_new_high] => 
            [is_new_low] => 
        )

)