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Trade

sell - FLOKI

Status
loss
2025-08-01 23:47:33
42 minutes
PNL
-0.47
Entry: 0.0001064
Last: 0.00010690

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4067
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.112386029E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000105978
  4. ema21 - 0.000107066
  5. ema50 - 0.000109583
  6. ema100 - 0.000112359
  7. price_ema9_diff - 0.00406904
  8. ema9_ema21_diff - -0.010163
  9. ema21_ema50_diff - -0.0229679
  10. price_ema100_diff - -0.0529507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46456
  14. adx - 0.3031
  15. kc_percentage - 0.444505
  16. kc_width_percentage - 0.0943184
  17. volume_ema_diff - -0.583262
  18. volume_ema1 - 634642.96795163
  19. volume_ema2 - 1522883.8799032
    20. ¸
  20. 15m
  21. ema9 - 0.000105812
  22. ema21 - 0.000105629
  23. ema50 - 0.00010613
  24. ema100 - 0.000107008
  25. price_ema9_diff - 0.00564954
  26. ema9_ema21_diff - 0.00173261
  27. ema21_ema50_diff - -0.00472693
  28. price_ema100_diff - -0.00559239
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555642
  32. adx - 0.149355
  33. kc_percentage - 0.760624
  34. kc_width_percentage - 0.0282981
  35. volume_ema_diff - -0.870518
  36. volume_ema1 - 35548.681651496
  37. volume_ema2 - 274547.23063936
    38. ¸
  38. 5m
  39. ema9 - 0.000105991
  40. ema21 - 0.000105745
  41. ema50 - 0.000105575
  42. ema100 - 0.000105958
  43. price_ema9_diff - 0.00394443
  44. ema9_ema21_diff - 0.00232811
  45. ema21_ema50_diff - 0.00161405
  46. price_ema100_diff - 0.00426572
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639064
  50. adx - 0.236419
  51. kc_percentage - 1.06821
  52. kc_width_percentage - 0.0107627
  53. volume_ema_diff - -0.772817
  54. volume_ema1 - 11057.751315954
  55. volume_ema2 - 48673.401744856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113601
  59. 5m_price_ema100_diff: 0.00168686
  60. 5m_price: 113793
  61. 5m_correlation_with_coin: 0.590412
  62. btc_indicators
  63. 15m_ema100: 114368
  64. 15m_price_ema100_diff: -0.00503033
  65. 15m_price: 113793
  66. btc_indicators
  67. 1H_ema100: 116414
  68. 1H_price_ema100_diff: -0.0225106
  69. 1H_price: 113793
    70. ¸

Short Trade on FLOKI

The 01 Aug 2025 at 23:47:33

With 17135834.9628 FLOKI at 0.0001064$ per unit.

Position size of 1823.4242 $

Take profit at 0.0001057 (0.66 %) and Stop Loss at 0.0001069 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-01 23:42:11 0.9066 30 2
ALGO 2025-08-01 23:36:39 0.8781 -100 1
ENS 2025-04-28 02:36:57 0.8458 -100 1
WIF 2025-08-02 00:04:35 0.8421 -100 1
WIF 2025-08-19 05:20:04 0.8144 -100 2
POL 2025-08-01 23:38:54 0.84 40 1
DOGE 2025-08-19 05:31:39 0.8168 -100 1
INJ 2025-08-01 23:37:18 0.816 -100 1
TRX 2025-05-23 13:30:27 0.8157 -100 1
ATH 2025-07-03 17:25:25 0.8154 40 1
PROM 2025-06-23 02:14:16 0.8122 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:47:33		 02 Aug 2025
00:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001064 0.0001069 0.0001057 1.4 9.752E-5
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 0.0001064
  • Stop Loss: 0.0001069
  • Take Profit: 0.0001057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001069 - 0.0001064 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001064 - 0.0001057 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 5.0E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1823.4242 100 17135834.9628 18.23
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001064 = 1702.4

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001069

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.0E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1702.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.47 % 8.57 $
PNL PNL %
-8.57 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6955 % 148.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001057
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010695
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001057
            [entry_price] => 0.0001064
            [stop_loss] => 0.000107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001057
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010705
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001057
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010715
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2999999999999E-7
            [max_drawdown] => 1.51E-6
            [rr_ratio] => 0.28
            [high] => 0.00010791
            [low] => 0.00010597
            [mfe_pct] => 0.4
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:47:33-04:00
            [end_at] => 2025-08-02T01:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.82E-6
            [max_drawdown] => 1.51E-6
            [rr_ratio] => 2.53
            [high] => 0.00010791
            [low] => 0.00010258
            [mfe_pct] => 3.59
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:47:33-04:00
            [end_at] => 2025-08-02T06:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010656
            [high_after] => 0.00010791
            [low_before] => 0.00010360
            [low_after] => 0.00010258
            [is_new_high] => 
            [is_new_low] => 1
        )

)