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Trade

sell - FLOKI

Status
loss
2025-07-29 02:22:04
52 minutes
PNL
-0.49
Entry: 0.0001214
Last: 0.00012200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.238824956E-7
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.000120545
  4. ema21 - 0.000122675
  5. ema50 - 0.000125721
  6. ema100 - 0.000126577
  7. price_ema9_diff - 0.00717574
  8. ema9_ema21_diff - -0.0173681
  9. ema21_ema50_diff - -0.0242244
  10. price_ema100_diff - -0.0408269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414824
  14. adx - 0.306144
  15. kc_percentage - 0.367524
  16. kc_width_percentage - 0.0677282
  17. volume_ema_diff - -0.469857
  18. volume_ema1 - 740130.59249625
  19. volume_ema2 - 1396098.4851415
    20. ¸
  20. 15m
  21. ema9 - 0.000120259
  22. ema21 - 0.000120087
  23. ema50 - 0.000121203
  24. ema100 - 0.000123845
  25. price_ema9_diff - 0.00956915
  26. ema9_ema21_diff - 0.00143174
  27. ema21_ema50_diff - -0.00921085
  28. price_ema100_diff - -0.0196687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576392
  32. adx - 0.252887
  33. kc_percentage - 0.865392
  34. kc_width_percentage - 0.0299849
  35. volume_ema_diff - -0.641503
  36. volume_ema1 - 115585.48584078
  37. volume_ema2 - 322417.74761122
    38. ¸
  38. 5m
  39. ema9 - 0.000120637
  40. ema21 - 0.000120209
  41. ema50 - 0.000119933
  42. ema100 - 0.000119912
  43. price_ema9_diff - 0.00639991
  44. ema9_ema21_diff - 0.00356565
  45. ema21_ema50_diff - 0.00229663
  46. price_ema100_diff - 0.0124918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710011
  50. adx - 0.167407
  51. kc_percentage - 1.22395
  52. kc_width_percentage - 0.0134093
  53. volume_ema_diff - -0.570018
  54. volume_ema1 - 30432.109140551
  55. volume_ema2 - 70775.463871629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.747986
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on FLOKI

The 29 Jul 2025 at 02:22:04

With 12582103.2685 FLOKI at 0.0001214$ per unit.

Position size of 1527.5932 $

Take profit at 0.0001205 (0.74 %) and Stop Loss at 0.000122 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-29 02:22:18 0.9894 -100 1
WLD 2025-07-29 02:22:56 0.9837 -100 1
BOME 2025-07-29 02:23:36 0.9831 -100 1
WIF 2025-07-29 02:23:23 0.9782 -100 1
STX 2025-07-29 02:20:56 0.9755 -100 1
AXS 2025-07-29 02:18:58 0.9743 -100 1
MEW 2025-07-29 02:24:40 0.9729 -100 1
COMP 2025-07-29 02:20:16 0.9728 -100 1
AI16Z 2025-07-29 02:15:56 0.9727 -100 1
1000000MOG 2025-07-29 02:25:08 0.9705 -100 1
GALA 2025-07-29 02:19:14 0.9699 -100 1
TURBO 2025-07-29 02:22:28 0.9687 -100 1
FIL 2025-07-29 02:18:42 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:22:04		 29 Jul 2025
03:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001214 0.000122 0.0001205 1.5 0.0001072
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 0.0001214
  • Stop Loss: 0.000122
  • Take Profit: 0.0001205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000122 - 0.0001214 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001214 - 0.0001205 = 8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.5932 100 12582103.2685 15.28
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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001214 = 1618.67

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000122

Avec un position size USD de 1618.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1618.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.32 $
SL % Target SL $ Target
0.49 % 7.55 $
PNL PNL %
-7.55 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7908 % 160.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.00012218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001205
            [entry_price] => 0.0001214
            [stop_loss] => 0.0001223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-7
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.15
            [high] => 0.00012477
            [low] => 0.00012090
            [mfe_pct] => 0.41
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:04-04:00
            [end_at] => 2025-07-29T04:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81E-6
            [max_drawdown] => 3.37E-6
            [rr_ratio] => 0.54
            [high] => 0.00012477
            [low] => 0.00011959
            [mfe_pct] => 1.49
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:04-04:00
            [end_at] => 2025-07-29T09:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012170
            [high_after] => 0.00012477
            [low_before] => 0.00011776
            [low_after] => 0.00011959
            [is_new_high] => 
            [is_new_low] => 
        )

)