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Trade

sell - FLOKI

Status
loss
2025-07-25 16:33:24
6 minutes
PNL
-0.72
Entry: 0.0001258
Last: 0.00012670

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5938
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.59355697E-7
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.000125119
  4. ema21 - 0.00012594
  5. ema50 - 0.000128874
  6. ema100 - 0.000132739
  7. price_ema9_diff - 0.00568171
  8. ema9_ema21_diff - -0.00651968
  9. ema21_ema50_diff - -0.0227702
  10. price_ema100_diff - -0.0520561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482081
  14. kc_percentage - 0.496612
  15. kc_width_percentage - 0.0829998
  16. volume_ema_diff - -0.450082
  17. volume_ema1 - 1171463.2691314
  18. volume_ema2 - 2130253.5470347
    19. ¸
  19. 15m
  20. ema9 - 0.00012462
  21. ema21 - 0.000124734
  22. ema50 - 0.00012536
  23. ema100 - 0.000125879
  24. price_ema9_diff - 0.00970478
  25. ema9_ema21_diff - -0.000914316
  26. ema21_ema50_diff - -0.00498902
  27. price_ema100_diff - -0.000394611
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55352
  31. kc_percentage - 0.746585
  32. kc_width_percentage - 0.0362512
  33. volume_ema_diff - 0.0879709
  34. volume_ema1 - 373601.8659114
  35. volume_ema2 - 343393.23447427
    36. ¸
  36. 5m
  37. ema9 - 0.000124752
  38. ema21 - 0.000124389
  39. ema50 - 0.000124462
  40. ema100 - 0.000125296
  41. price_ema9_diff - 0.00864067
  42. ema9_ema21_diff - 0.00291169
  43. ema21_ema50_diff - -0.000584549
  44. price_ema100_diff - 0.00426132
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682987
  48. kc_percentage - 1.13538
  49. kc_width_percentage - 0.0178362
  50. volume_ema_diff - 1.54613
  51. volume_ema1 - 293053.58323845
  52. volume_ema2 - 115097.30877388
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116249
  56. 5m_price_ema100_diff: 0.00382294
  57. 5m_price: 116693
  58. 5m_correlation_with_coin: 0.664809
  59. btc_indicators
  60. 15m_ema100: 116601
  61. 15m_price_ema100_diff: 0.000793639
  62. 15m_price: 116693
  63. btc_indicators
  64. 1H_ema100: 117553
  65. 1H_price_ema100_diff: -0.00731402
  66. 1H_price: 116693
    67. ¸

Short Trade on FLOKI

The 25 Jul 2025 at 16:33:24

With 9534779.6794 FLOKI at 0.0001258$ per unit.

Position size of 1199.7613 $

Take profit at 0.0001246 (0.95 %) and Stop Loss at 0.0001267 (0.72 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-25 16:32:27 0.9437 -100 1
HYPE 2025-05-05 12:25:42 0.9179 -100 1
USELESS 2025-08-07 00:25:01 0.8973 -35 2
DOT 2025-06-06 20:41:29 0.889 -100 2
PAXG 2025-07-01 17:30:02 0.8924 -100 2
XAUT 2025-07-01 17:29:48 0.8819 -100 1
1MBABYDOGE 2025-06-20 16:28:09 0.8668 30 1
SSV 2025-08-23 03:58:02 0.8646 40 1
AIXBT 2025-06-03 05:46:18 0.8592 30 1
STX 2025-04-28 15:48:10 0.8574 30 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:33:24		 25 Jul 2025
16:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001258 0.0001267 0.0001246 1.33 0.0001066
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 0.0001258
  • Stop Loss: 0.0001267
  • Take Profit: 0.0001246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001267 - 0.0001258 = 8.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001258 - 0.0001246 = 1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.9999999999999E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1199.7613 100 9534779.6794 12.00
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 8.9999999999999E-7

Taille de position = 8 / 8.9999999999999E-7 = 8888888.89

Taille de position USD = 8888888.89 x 0.0001258 = 1118.22

Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001267

Avec un position size USD de 1118.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888888.89 x 8.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888888.89 x 1.2E-6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888888.89
  • Taille de position USD 1118.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.95 % 11.44 $
SL % Target SL $ Target
0.72 % 8.58 $
PNL PNL %
-8.58 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7234 % 101.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012679
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012688
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012697
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001246
            [entry_price] => 0.0001258
            [stop_loss] => 0.00012715
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3999999999998E-7
            [max_drawdown] => 3.64E-6
            [rr_ratio] => 0.04
            [high] => 0.00012944
            [low] => 0.00012566
            [mfe_pct] => 0.11
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:33:24-04:00
            [end_at] => 2025-07-25T18:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3999999999998E-7
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00013280
            [low] => 0.00012566
            [mfe_pct] => 0.11
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:33:24-04:00
            [end_at] => 2025-07-25T23:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012616
            [high_after] => 0.00013213
            [low_before] => 0.00012297
            [low_after] => 0.00012566
            [is_new_high] => 
            [is_new_low] => 
        )

)