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Trade

sell - FLOKI

Status
loss
2025-07-30 12:20:07
1 hour
PNL
-0.88
Entry: 0.0001134
Last: 0.00011440

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4367
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 6.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.817210986E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00011218
  4. ema21 - 0.000113723
  5. ema50 - 0.000117556
  6. ema100 - 0.000121644
  7. price_ema9_diff - 0.0111411
  8. ema9_ema21_diff - -0.0135737
  9. ema21_ema50_diff - -0.032605
  10. price_ema100_diff - -0.0675282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464829
  14. adx - 0.405452
  15. kc_percentage - 0.484486
  16. kc_width_percentage - 0.085861
  17. volume_ema_diff - -0.0144485
  18. volume_ema1 - 1311296.7945482
  19. volume_ema2 - 1330520.8870524
    20. ¸
  20. 15m
  21. ema9 - 0.000111996
  22. ema21 - 0.000111383
  23. ema50 - 0.000112227
  24. ema100 - 0.000113587
  25. price_ema9_diff - 0.0127989
  26. ema9_ema21_diff - 0.00550469
  27. ema21_ema50_diff - -0.00752219
  28. price_ema100_diff - -0.00138899
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622156
  32. adx - 0.325132
  33. kc_percentage - 0.890106
  34. kc_width_percentage - 0.0462395
  35. volume_ema_diff - -0.441099
  36. volume_ema1 - 216156.82068161
  37. volume_ema2 - 386753.68904598
    38. ¸
  38. 5m
  39. ema9 - 0.000112701
  40. ema21 - 0.000112048
  41. ema50 - 0.000111283
  42. ema100 - 0.000111489
  43. price_ema9_diff - 0.00646755
  44. ema9_ema21_diff - 0.00582612
  45. ema21_ema50_diff - 0.00687328
  46. price_ema100_diff - 0.0174064
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694442
  50. adx - 0.363629
  51. kc_percentage - 1.0032
  52. kc_width_percentage - 0.0233349
  53. volume_ema_diff - -0.639059
  54. volume_ema1 - 49114.975993192
  55. volume_ema2 - 136074.96700329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117953
  59. 5m_price_ema100_diff: -0.0012583
  60. 5m_price: 117805
  61. 5m_correlation_with_coin: 0.011097
  62. btc_indicators
  63. 15m_ema100: 117822
  64. 15m_price_ema100_diff: -0.000148384
  65. 15m_price: 117805
  66. btc_indicators
  67. 1H_ema100: 118178
  68. 1H_price_ema100_diff: -0.00315811
  69. 1H_price: 117805
    70. ¸

Short Trade on FLOKI

The 30 Jul 2025 at 12:20:07

With 7823336.177 FLOKI at 0.0001134$ per unit.

Position size of 887.401 $

Take profit at 0.0001119 (1.32 %) and Stop Loss at 0.0001144 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 12:23:42 0.9918 30 1
AI16Z 2025-07-30 12:23:18 0.9846 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9753 -100 1
FIL 2025-07-30 12:22:23 0.9721 30 2
OP 2025-07-30 12:23:07 0.9721 -100 2
RENDER 2025-07-30 12:21:58 0.9707 30 1
MANA 2025-07-30 12:18:55 0.9677 -100 1
BERA 2025-07-30 12:24:03 0.9625 50 1
STX 2025-07-30 12:19:45 0.9624 30 1
ZEREBRO 2025-07-30 12:23:31 0.958 -100 1
GRIFFAIN 2025-07-30 12:23:24 0.9545 -100 1
ATOM 2025-07-30 12:18:45 0.9462 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:20:07		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001134 0.0001144 0.0001119 1.5 0.000102
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: 0.0001144
  • Take Profit: 0.0001119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001144 - 0.0001134 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001134 - 0.0001119 = 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
887.401 100 7823336.177 8.87
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 0.0001134 = 907.2

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001144

Avec un position size USD de 907.2$

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 907.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.74 $
SL % Target SL $ Target
0.88 % 7.82 $
PNL PNL %
-7.83 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9965 % 113.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001119
            [entry_price] => 0.0001134
            [stop_loss] => 0.0001149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.19E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 1.05
            [high] => 0.00011453
            [low] => 0.00011221
            [mfe_pct] => 1.05
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:20:07-04:00
            [end_at] => 2025-07-30T14:20:07-04:00
        )

    [long_term] => Array
        (
            [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] => 2025-07-30T12:20:07-04:00
            [end_at] => 2025-07-30T19:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011425
            [high_after] => 0.00011453
            [low_before] => 0.00010774
            [low_after] => 0.00010585
            [is_new_high] => 
            [is_new_low] => 1
        )

)