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Trade

sell - FLOKI

Status
loss
2025-08-02 00:29:50
5 minutes
PNL
-0.47
Entry: 0.0001068
Last: 0.00010730

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.107334153E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.000106117
  4. ema21 - 0.000107028
  5. ema50 - 0.000109459
  6. ema100 - 0.000112178
  7. price_ema9_diff - 0.0068093
  8. ema9_ema21_diff - -0.00851602
  9. ema21_ema50_diff - -0.0222025
  10. price_ema100_diff - -0.0475891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47777
  14. adx - 0.299354
  15. kc_percentage - 0.489605
  16. kc_width_percentage - 0.0871279
  17. volume_ema_diff - -0.685504
  18. volume_ema1 - 445248.12625749
  19. volume_ema2 - 1415755.5135415
    20. ¸
  20. 15m
  21. ema9 - 0.000105983
  22. ema21 - 0.000105741
  23. ema50 - 0.000106146
  24. ema100 - 0.000107022
  25. price_ema9_diff - 0.00808302
  26. ema9_ema21_diff - 0.00228774
  27. ema21_ema50_diff - -0.00382002
  28. price_ema100_diff - -0.00170218
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543499
  32. adx - 0.132345
  33. kc_percentage - 0.887248
  34. kc_width_percentage - 0.0265067
  35. volume_ema_diff - -0.894409
  36. volume_ema1 - 26878.048321927
  37. volume_ema2 - 254550.41589706
    38. ¸
  38. 5m
  39. ema9 - 0.000106379
  40. ema21 - 0.000106094
  41. ema50 - 0.000105753
  42. ema100 - 0.00010571
  43. price_ema9_diff - 0.00433189
  44. ema9_ema21_diff - 0.00268157
  45. ema21_ema50_diff - 0.00322622
  46. price_ema100_diff - 0.0106852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658241
  50. adx - 0.263898
  51. kc_percentage - 1.10238
  52. kc_width_percentage - 0.0112884
  53. volume_ema_diff - -0.697827
  54. volume_ema1 - 10889.481667289
  55. volume_ema2 - 36037.311881884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113580
  59. 5m_price_ema100_diff: 0.00316617
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.61612
  62. btc_indicators
  63. 15m_ema100: 114351
  64. 15m_price_ema100_diff: -0.00467867
  65. 15m_price: 113816
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0206142
  69. 1H_price: 113940
    70. ¸

Short Trade on FLOKI

The 02 Aug 2025 at 00:29:50

With 17163694.2496 FLOKI at 0.0001068$ per unit.

Position size of 1833.7691 $

Take profit at 0.0001061 (0.66 %) and Stop Loss at 0.0001073 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-02 00:34:13 0.9197 45 2
BERA 2025-08-02 00:33:22 0.9141 -100 1
RUNE 2025-08-02 00:36:05 0.9002 40 1
CAKE 2025-08-02 00:34:31 0.8768 30 2
INJ 2025-08-02 00:29:39 0.8841 30 1
RAY 2025-08-02 00:38:12 0.8817 -100 1
CRO 2025-08-02 00:32:29 0.8643 -100 1
FARTCOIN 2025-08-02 00:39:37 0.8623 50 1
AVAX 2025-04-03 00:52:19 0.8576 100 1
ALGO 2025-08-02 00:35:56 0.8535 -100 1
JUP 2025-08-02 00:37:29 0.8515 30 1
SUNDOG 2025-07-29 03:43:27 0.8473 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:29:50		 02 Aug 2025
00:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001068 0.0001073 0.0001061 1.4 0.0001065
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 0.0001068
  • Stop Loss: 0.0001073
  • Take Profit: 0.0001061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001073 - 0.0001068 = 5.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001068 - 0.0001061 = 6.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-7 / 5.0000000000001E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1833.7691 100 17163694.2496 18.34
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 5.0000000000001E-7

Taille de position = 8 / 5.0000000000001E-7 = 16000000

Taille de position USD = 16000000 x 0.0001068 = 1708.8

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001073

Avec un position size USD de 1708.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0000000000001E-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 6.9999999999999E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1708.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.47 % 8.58 $
PNL PNL %
-8.59 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.721 % 153.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001061
            [entry_price] => 0.0001068
            [stop_loss] => 0.00010735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001061
            [entry_price] => 0.0001068
            [stop_loss] => 0.0001074
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001061
            [entry_price] => 0.0001068
            [stop_loss] => 0.00010745
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001061
            [entry_price] => 0.0001068
            [stop_loss] => 0.00010755
            [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] => 2.51E-6
            [max_drawdown] => 1.11E-6
            [rr_ratio] => 2.26
            [high] => 0.00010791
            [low] => 0.00010429
            [mfe_pct] => 2.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:29:50-04:00
            [end_at] => 2025-08-02T02:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.22E-6
            [max_drawdown] => 1.11E-6
            [rr_ratio] => 3.8
            [high] => 0.00010791
            [low] => 0.00010258
            [mfe_pct] => 3.95
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:29:50-04:00
            [end_at] => 2025-08-02T07:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010684
            [high_after] => 0.00010791
            [low_before] => 0.00010474
            [low_after] => 0.00010258
            [is_new_high] => 
            [is_new_low] => 1
        )

)