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Trade

sell - FLOKI

Status
loss
2025-07-29 03:31:06
8 minutes
PNL
-0.57
Entry: 0.0001223
Last: 0.00012300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.40755201E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000120878
  4. ema21 - 0.000122632
  5. ema50 - 0.000125605
  6. ema100 - 0.000126654
  7. price_ema9_diff - 0.0117605
  8. ema9_ema21_diff - -0.0143036
  9. ema21_ema50_diff - -0.0236655
  10. price_ema100_diff - -0.0343823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452615
  14. adx - 0.290291
  15. kc_percentage - 0.478462
  16. kc_width_percentage - 0.064891
  17. volume_ema_diff - -0.518811
  18. volume_ema1 - 653438.30342715
  19. volume_ema2 - 1357966.9325467
    20. ¸
  20. 15m
  21. ema9 - 0.000121359
  22. ema21 - 0.000120752
  23. ema50 - 0.000121325
  24. ema100 - 0.000123734
  25. price_ema9_diff - 0.00775331
  26. ema9_ema21_diff - 0.00502412
  27. ema21_ema50_diff - -0.00472771
  28. price_ema100_diff - -0.0115909
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639174
  32. adx - 0.238007
  33. kc_percentage - 0.973854
  34. kc_width_percentage - 0.0263268
  35. volume_ema_diff - -0.710312
  36. volume_ema1 - 83386.592962339
  37. volume_ema2 - 287850.04023047
    38. ¸
  38. 5m
  39. ema9 - 0.000121871
  40. ema21 - 0.000121374
  41. ema50 - 0.00012069
  42. ema100 - 0.000120247
  43. price_ema9_diff - 0.00351259
  44. ema9_ema21_diff - 0.0040954
  45. ema21_ema50_diff - 0.00566642
  46. price_ema100_diff - 0.0170677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708411
  50. adx - 0.271724
  51. kc_percentage - 1.00918
  52. kc_width_percentage - 0.0142692
  53. volume_ema_diff - -0.68346
  54. volume_ema1 - 17876.783363399
  55. volume_ema2 - 56475.713332712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118466
  59. 5m_price_ema100_diff: 0.00262017
  60. 5m_price: 118777
  61. 5m_correlation_with_coin: 0.774684
  62. btc_indicators
  63. 15m_ema100: 118486
  64. 15m_price_ema100_diff: 0.00245094
  65. 15m_price: 118777
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00715632
  69. 1H_price: 118777
    70. ¸

Short Trade on FLOKI

The 29 Jul 2025 at 03:31:06

With 12100443.3328 FLOKI at 0.0001223$ per unit.

Position size of 1479.8842 $

Take profit at 0.0001213 (0.82 %) and Stop Loss at 0.000123 (0.57 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 03:23:25 0.9473 -100 1
FUN 2025-07-08 15:23:41 0.9441 30 2
FRAG 2025-08-02 22:03:23 0.9392 30 1
ENA 2025-04-09 02:11:07 0.9388 -100 1
HIFI 2025-07-29 02:55:08 0.9366 -100 2
MEW 2025-07-29 03:15:06 0.9369 -100 1
GRASS 2025-07-29 03:26:34 0.9359 -100 1
ALCH 2025-03-30 05:03:42 0.9355 -100 1
DOT 2025-04-09 02:10:19 0.9354 -100 1
ICP 2025-08-20 00:08:44 0.9348 -100 1
BOME 2025-07-29 03:02:42 0.9345 -100 1
BGB 2025-06-18 20:11:17 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:31:06		 29 Jul 2025
03:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001223 0.000123 0.0001213 1.43 0.0001017
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 0.0001223
  • Stop Loss: 0.000123
  • Take Profit: 0.0001213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000123 - 0.0001223 = 7.0000000000002E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001223 - 0.0001213 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 7.0000000000002E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1479.8842 100 12100443.3328 14.80
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 7.0000000000002E-7

Taille de position = 8 / 7.0000000000002E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001223 = 1397.71

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.000123

Avec un position size USD de 1397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 7.0000000000002E-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 1397.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12.1 $
SL % Target SL $ Target
0.57 % 8.47 $
PNL PNL %
-8.47 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0466 % 182.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012307
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012314
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012321
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001213
            [entry_price] => 0.0001223
            [stop_loss] => 0.00012335
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000001E-8
            [max_drawdown] => 2.47E-6
            [rr_ratio] => -0.02
            [high] => 0.00012477
            [low] => 0.00012235
            [mfe_pct] => -0.04
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:31:06-04:00
            [end_at] => 2025-07-29T05:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74E-6
            [max_drawdown] => 2.47E-6
            [rr_ratio] => 1.92
            [high] => 0.00012477
            [low] => 0.00011756
            [mfe_pct] => 3.88
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:31:06-04:00
            [end_at] => 2025-07-29T10:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012277
            [high_after] => 0.00012477
            [low_before] => 0.00011861
            [low_after] => 0.00011959
            [is_new_high] => 
            [is_new_low] => 
        )

)