Trade

sell - FLOKI

Status
loss
2025-07-29 02:32:44
57 minutes
PNL
-0.58
Entry: 0.0001217
Last: 0.00012240

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5429
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.517822355E-7
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.000120611
  4. ema21 - 0.000122705
  5. ema50 - 0.000125734
  6. ema100 - 0.000126584
  7. price_ema9_diff - 0.00936066
  8. ema9_ema21_diff - -0.0170705
  9. ema21_ema50_diff - -0.0240862
  10. price_ema100_diff - -0.0382695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428306
  14. adx - 0.304185
  15. kc_percentage - 0.405035
  16. kc_width_percentage - 0.0683989
  17. volume_ema_diff - -0.437829
  18. volume_ema1 - 788011.60143881
  19. volume_ema2 - 1401731.5450171
  20. ¸
  21. 15m
  22. ema9 - 0.000120582
  23. ema21 - 0.000120251
  24. ema50 - 0.000121237
  25. ema100 - 0.000123853
  26. price_ema9_diff - 0.00959859
  27. ema9_ema21_diff - 0.0027523
  28. ema21_ema50_diff - -0.00813058
  29. price_ema100_diff - -0.0170645
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.606958
  33. adx - 0.248414
  34. kc_percentage - 0.903528
  35. kc_width_percentage - 0.0302779
  36. volume_ema_diff - -0.615691
  37. volume_ema1 - 121399.06494503
  38. volume_ema2 - 315889.44353357
  39. ¸
  40. 5m
  41. ema9 - 0.000121011
  42. ema21 - 0.000120465
  43. ema50 - 0.000120067
  44. ema100 - 0.000119974
  45. price_ema9_diff - 0.00601898
  46. ema9_ema21_diff - 0.00453361
  47. ema21_ema50_diff - 0.00331121
  48. price_ema100_diff - 0.0147138
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70314
  52. adx - 0.202558
  53. kc_percentage - 1.19456
  54. kc_width_percentage - 0.014723
  55. volume_ema_diff - -0.327405
  56. volume_ema1 - 48361.11151947
  57. volume_ema2 - 71902.289074102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.750938
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on FLOKI

The 29 Jul 2025 at 02:32:44

With 11805097.4878 FLOKI at 0.0001217$ per unit.

Position size of 1437.1526 $

Take profit at 0.0001207 (0.82 %) and Stop Loss at 0.0001224 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-29 02:27:36 0.9771 -100 2
BOME 2025-07-29 02:33:49 0.9835 -100 1
AXS 2025-07-29 02:35:00 0.9766 -100 2
WIF 2025-07-29 02:33:40 0.9781 -100 1
GALA 2025-07-29 02:30:25 0.9762 -100 1
STX 2025-07-29 02:32:01 0.9746 -100 1
MEW 2025-07-29 02:34:41 0.9741 -100 1
COMP 2025-07-29 02:31:32 0.9728 -100 1
1000000MOG 2025-07-29 02:25:08 0.9727 -100 1
NEAR 2025-07-29 02:30:45 0.9722 -100 1
TURBO 2025-07-29 02:33:01 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:32:44
29 Jul 2025
03:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001217 0.0001224 0.0001207 1.43 0.0001056
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 0.0001217
  • Stop Loss: 0.0001224
  • Take Profit: 0.0001207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001224 - 0.0001217 = 6.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001217 - 0.0001207 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.9999999999999E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1437.1526 100 11805097.4878 14.37
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 6.9999999999999E-7

Taille de position = 8 / 6.9999999999999E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001217 = 1390.86

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.0001224

Avec un position size USD de 1390.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 6.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428571.43
  • Taille de position USD 1390.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 11.81 $
SL % Target SL $ Target
0.58 % 8.26 $
PNL PNL %
-8.27 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8792 % 152.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001207
            [entry_price] => 0.0001217
            [stop_loss] => 0.00012247
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001207
            [entry_price] => 0.0001217
            [stop_loss] => 0.00012254
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001207
            [entry_price] => 0.0001217
            [stop_loss] => 0.00012261
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001207
            [entry_price] => 0.0001217
            [stop_loss] => 0.00012275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-7
            [max_drawdown] => 3.07E-6
            [rr_ratio] => 0.26
            [high] => 0.00012477
            [low] => 0.00012090
            [mfe_pct] => 0.66
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:32:44-04:00
            [end_at] => 2025-07-29T04:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11E-6
            [max_drawdown] => 3.07E-6
            [rr_ratio] => 0.69
            [high] => 0.00012477
            [low] => 0.00011959
            [mfe_pct] => 1.73
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:32:44-04:00
            [end_at] => 2025-07-29T09:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012179
            [high_after] => 0.00012477
            [low_before] => 0.00011776
            [low_after] => 0.00011959
            [is_new_high] => 
            [is_new_low] => 
        )

)