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Trade

sell - FLOKI

Status
loss
2025-07-30 10:46:13
3 minutes
PNL
-0.90
Entry: 0.0001111
Last: 0.00011210

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.631352474E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000111372
  4. ema21 - 0.000113719
  5. ema50 - 0.000117868
  6. ema100 - 0.000121959
  7. price_ema9_diff - -0.00235842
  8. ema9_ema21_diff - -0.0206383
  9. ema21_ema50_diff - -0.0351994
  10. price_ema100_diff - -0.0889602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37362
  14. adx - 0.447901
  15. kc_percentage - 0.229751
  16. kc_width_percentage - 0.081133
  17. volume_ema_diff - 0.423076
  18. volume_ema1 - 1901814.6735697
  19. volume_ema2 - 1336410.253676
    20. ¸
  20. 15m
  21. ema9 - 0.000109865
  22. ema21 - 0.000110346
  23. ema50 - 0.000112111
  24. ema100 - 0.000113833
  25. price_ema9_diff - 0.0113263
  26. ema9_ema21_diff - -0.00435492
  27. ema21_ema50_diff - -0.0157433
  28. price_ema100_diff - -0.023925
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525833
  32. adx - 0.341292
  33. kc_percentage - 0.682129
  34. kc_width_percentage - 0.0411292
  35. volume_ema_diff - -0.00092946
  36. volume_ema1 - 405478.19827358
  37. volume_ema2 - 405855.42470094
    38. ¸
  38. 5m
  39. ema9 - 0.000110169
  40. ema21 - 0.000109626
  41. ema50 - 0.000109963
  42. ema100 - 0.000111149
  43. price_ema9_diff - 0.00853753
  44. ema9_ema21_diff - 0.00494808
  45. ema21_ema50_diff - -0.00306044
  46. price_ema100_diff - -0.000359792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675012
  50. adx - 0.267773
  51. kc_percentage - 1.07473
  52. kc_width_percentage - 0.0229209
  53. volume_ema_diff - -0.100679
  54. volume_ema1 - 157735.33822081
  55. volume_ema2 - 175393.94919627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117882
  59. 5m_price_ema100_diff: 0.0014231
  60. 5m_price: 118050
  61. 5m_correlation_with_coin: 0.737645
  62. btc_indicators
  63. 15m_ema100: 117892
  64. 15m_price_ema100_diff: 0.00133644
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 118130
  68. 1H_price_ema100_diff: -0.000681094
  69. 1H_price: 118050
    70. ¸

Short Trade on FLOKI

The 30 Jul 2025 at 10:46:13

With 8042602.7032 FLOKI at 0.0001111$ per unit.

Position size of 893.6136 $

Take profit at 0.0001096 (1.35 %) and Stop Loss at 0.0001121 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 10:49:45 0.9906 -100 1
1MBABYDOGE 2025-07-30 10:48:25 0.98 -100 1
TRUMP 2025-07-30 10:50:01 0.9725 -100 1
KAS 2025-07-30 10:47:27 0.9721 -100 1
COMP 2025-07-30 10:45:46 0.9718 -100 1
ORCA 2025-07-30 10:45:34 0.9684 -100 2
BGB 2025-06-22 13:38:35 0.9691 35 2
TIA 2025-07-30 10:46:59 0.9677 -100 1
SEI 2025-07-30 10:46:50 0.9669 -100 1
OP 2025-07-30 10:59:54 0.9657 30 1
ALGO 2025-07-30 10:59:27 0.9644 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:13		 30 Jul 2025
10:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001111 0.0001121 0.0001096 1.5 0.000107
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 0.0001111
  • Stop Loss: 0.0001121
  • Take Profit: 0.0001096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001121 - 0.0001111 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001111 - 0.0001096 = 1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.6136 100 8042602.7032 8.94
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 1.0E-6

Taille de position = 8 / 1.0E-6 = 8000000

Taille de position USD = 8000000 x 0.0001111 = 888.8

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001121

Avec un position size USD de 888.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000000 x 1.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000000 x 1.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000000
  • Taille de position USD 888.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.06 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
-8.04 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8632 % 207 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001123
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001096
            [entry_price] => 0.0001111
            [stop_loss] => 0.0001126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.4999999999999E-7
            [max_drawdown] => 3.15E-6
            [rr_ratio] => -0.08
            [high] => 0.00011425
            [low] => 0.00011135
            [mfe_pct] => -0.23
            [mae_pct] => 2.84
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:13-04:00
            [end_at] => 2025-07-30T12:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.25E-6
            [max_drawdown] => 3.43E-6
            [rr_ratio] => 1.53
            [high] => 0.00011453
            [low] => 0.00010585
            [mfe_pct] => 4.73
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:13-04:00
            [end_at] => 2025-07-30T17:46:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011259
            [high_after] => 0.00011453
            [low_before] => 0.00010745
            [low_after] => 0.00010585
            [is_new_high] => 
            [is_new_low] => 1
        )

)