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Trade

sell - FLOKI

Status
loss
2025-08-01 20:42:27
3 hours
PNL
-0.94
Entry: 0.0001061
Last: 0.00010710

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.585
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.933851682E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000105975
  4. ema21 - 0.000107431
  5. ema50 - 0.00011005
  6. ema100 - 0.000112788
  7. price_ema9_diff - 0.00117717
  8. ema9_ema21_diff - -0.0135578
  9. ema21_ema50_diff - -0.023793
  10. price_ema100_diff - -0.0592988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450489
  14. adx - 0.300829
  15. kc_percentage - 0.398435
  16. kc_width_percentage - 0.113012
  17. volume_ema_diff - -0.0531952
  18. volume_ema1 - 1546006.7734342
  19. volume_ema2 - 1632867.6473178
    20. ¸
  20. 15m
  21. ema9 - 0.000104673
  22. ema21 - 0.000105276
  23. ema50 - 0.000106388
  24. ema100 - 0.000107295
  25. price_ema9_diff - 0.0136282
  26. ema9_ema21_diff - -0.00572415
  27. ema21_ema50_diff - -0.0104537
  28. price_ema100_diff - -0.0111423
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503572
  32. adx - 0.227697
  33. kc_percentage - 0.666946
  34. kc_width_percentage - 0.0496736
  35. volume_ema_diff - -0.441024
  36. volume_ema1 - 231546.14912047
  37. volume_ema2 - 414232.85643362
    38. ¸
  38. 5m
  39. ema9 - 0.000105297
  40. ema21 - 0.000104769
  41. ema50 - 0.000105125
  42. ema100 - 0.000106149
  43. price_ema9_diff - 0.00762209
  44. ema9_ema21_diff - 0.00503825
  45. ema21_ema50_diff - -0.00339046
  46. price_ema100_diff - -0.000468234
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636379
  50. adx - 0.253597
  51. kc_percentage - 1.00771
  52. kc_width_percentage - 0.0244332
  53. volume_ema_diff - -0.522588
  54. volume_ema1 - 64560.579594068
  55. volume_ema2 - 135230.58053511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113843
  59. 5m_price_ema100_diff: -0.00284468
  60. 5m_price: 113519
  61. 5m_correlation_with_coin: 0.659659
  62. btc_indicators
  63. 15m_ema100: 114551
  64. 15m_price_ema100_diff: -0.00964223
  65. 15m_price: 113446
  66. btc_indicators
  67. 1H_ema100: 116597
  68. 1H_price_ema100_diff: -0.026399
  69. 1H_price: 113519
    70. ¸

Short Trade on FLOKI

The 01 Aug 2025 at 20:42:27

With 7691732.6443 FLOKI at 0.0001061$ per unit.

Position size of 816.0928 $

Take profit at 0.0001045 (1.51 %) and Stop Loss at 0.0001071 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-01 20:53:31 0.8409 -100 1
ERA 2025-08-04 08:57:22 0.825 -100 1
RUNE 2025-08-01 20:59:06 0.8221 30 1
CAKE 2025-08-01 20:54:25 0.8162 -100 1
SOL 2025-08-01 20:40:32 0.8123 -100 1
GRASS 2025-07-31 12:40:33 0.8064 30 2
POL 2025-07-31 12:40:10 0.8018 45 2
OBOL 2025-06-11 08:42:14 0.8017 -100 1
GALA 2025-04-02 21:03:04 0.7989 -100 1
ATOM 2025-08-11 10:06:31 0.7979 -100 1
AVAX 2025-04-02 21:22:58 0.7977 -100 1
PARTI 2025-03-30 08:43:31 0.7963 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:42:27		 02 Aug 2025
00:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001061 0.0001071 0.0001045 1.6 0.0001061
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 0.0001061
  • Stop Loss: 0.0001071
  • Take Profit: 0.0001045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001071 - 0.0001061 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001061 - 0.0001045 = 1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-6 / 1.0E-6 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
816.0928 100 7691732.6443 8.16
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 0.0001061 = 848.8

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001071

Avec un position size USD de 848.8$

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 1.6E-6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000000
  • Taille de position USD 848.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.51 % 12.31 $
SL % Target SL $ Target
0.94 % 7.69 $
PNL PNL %
-7.69 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9802 % 104 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001061
            [stop_loss] => 0.0001072
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001061
            [stop_loss] => 0.0001073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001061
            [stop_loss] => 0.0001074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001045
            [entry_price] => 0.0001061
            [stop_loss] => 0.0001076
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.36
            [high] => 0.00010628
            [low] => 0.00010474
            [mfe_pct] => 1.28
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:42:27-04:00
            [end_at] => 2025-08-01T22:42:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52E-6
            [max_drawdown] => 1.81E-6
            [rr_ratio] => 1.94
            [high] => 0.00010791
            [low] => 0.00010258
            [mfe_pct] => 3.32
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:42:27-04:00
            [end_at] => 2025-08-02T03:42:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010819
            [high_after] => 0.00010791
            [low_before] => 0.00010104
            [low_after] => 0.00010281
            [is_new_high] => 
            [is_new_low] => 
        )

)