Trade

sell - FLOKI

Status
win
2025-07-30 11:00:58
19 minutes
PNL
1.50
Entry: 0.0001134
Last: 0.00011170

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7162
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 7.528356428E-7
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.000112127
  4. ema21 - 0.000113871
  5. ema50 - 0.000117779
  6. ema100 - 0.00012186
  7. price_ema9_diff - 0.0111682
  8. ema9_ema21_diff - -0.0153128
  9. ema21_ema50_diff - -0.0331824
  10. price_ema100_diff - -0.0695954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454464
  14. adx - 0.418741
  15. kc_percentage - 0.462906
  16. kc_width_percentage - 0.0810373
  17. volume_ema_diff - 0.10379
  18. volume_ema1 - 1435149.4896677
  19. volume_ema2 - 1300200.7341021
  20. ¸
  21. 15m
  22. ema9 - 0.000110922
  23. ema21 - 0.000110804
  24. ema50 - 0.000112269
  25. ema100 - 0.000114052
  26. price_ema9_diff - 0.0221588
  27. ema9_ema21_diff - 0.00105933
  28. ema21_ema50_diff - -0.013045
  29. price_ema100_diff - -0.00589884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.639615
  33. adx - 0.35437
  34. kc_percentage - 1.00434
  35. kc_width_percentage - 0.0457545
  36. volume_ema_diff - 0.0282253
  37. volume_ema1 - 437591.83947035
  38. volume_ema2 - 425579.70778333
  39. ¸
  40. 5m
  41. ema9 - 0.00011171
  42. ema21 - 0.000110549
  43. ema50 - 0.00011035
  44. ema100 - 0.000111316
  45. price_ema9_diff - 0.0149452
  46. ema9_ema21_diff - 0.0105061
  47. ema21_ema50_diff - 0.00179925
  48. price_ema100_diff - 0.0185326
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.786453
  52. adx - 0.345792
  53. kc_percentage - 1.41318
  54. kc_width_percentage - 0.0268232
  55. volume_ema_diff - -0.0675136
  56. volume_ema1 - 169035.12693794
  57. volume_ema2 - 181273.57172276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.773557
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on FLOKI

The 30 Jul 2025 at 11:00:58

With 7084326.286 FLOKI at 0.0001134$ per unit.

Position size of 803.2209 $

Take profit at 0.0001117 (1.5 %) and Stop Loss at 0.0001145 (0.97 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 11:04:54 0.9913 -100 1
UXLINK 2025-07-30 11:03:28 0.9866 70 1
WLD 2025-07-30 11:01:37 0.9826 -100 1
STX 2025-07-30 11:00:28 0.9823 30 1
AI16Z 2025-07-30 11:04:38 0.9812 30 1
OP 2025-07-30 10:59:54 0.9788 30 1
ALGO 2025-07-30 10:59:27 0.9776 30 1
FIL 2025-07-30 10:58:22 0.9774 30 1
LDO 2025-07-30 11:00:07 0.9761 30 1
GALA 2025-07-30 10:58:51 0.9759 30 1
ICP 2025-07-30 10:58:09 0.9749 30 1
APE 2025-07-30 10:59:34 0.9747 60 1
LINK 2025-07-30 10:57:43 0.9742 30 1
MANTA 2025-07-30 11:02:20 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:00:58
30 Jul 2025
11:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001134 0.0001145 0.0001117 1.55 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 0.0001134
  • Stop Loss: 0.0001145
  • Take Profit: 0.0001117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001145 - 0.0001134 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001134 - 0.0001117 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.1E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
803.2209 100 7084326.286 8.03
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001134 = 824.73

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001145

Avec un position size USD de 824.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.7E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 824.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12.04 $
SL % Target SL $ Target
0.97 % 7.79 $
PNL PNL %
12.04 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0001112
            [stop_loss] => 0.0001145
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011065
            [stop_loss] => 0.0001145
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001101
            [stop_loss] => 0.0001145
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.00010955
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.000109
            [stop_loss] => 0.0001145
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.00010845
            [stop_loss] => 0.0001145
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001079
            [stop_loss] => 0.0001145
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010735
            [stop_loss] => 0.0001145
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001068
            [stop_loss] => 0.0001145
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00010625
            [stop_loss] => 0.0001145
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001057
            [stop_loss] => 0.0001145
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 2.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.05
            [high] => 0.00011425
            [low] => 0.00011135
            [mfe_pct] => 1.81
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:00:58-04:00
            [end_at] => 2025-07-30T13:00:58-04:00
        )

    [long_term] => Array
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            [max_gain] => 7.55E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 6.68
            [high] => 0.00011453
            [low] => 0.00010585
            [mfe_pct] => 6.66
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:00:58-04:00
            [end_at] => 2025-07-30T18:00:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011369
            [high_after] => 0.00011453
            [low_before] => 0.00010745
            [low_after] => 0.00010585
            [is_new_high] => 
            [is_new_low] => 1
        )

)