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Trade

sell - FLOKI

Status
loss
2025-08-02 16:20:31
39 minutes
PNL
-1.08
Entry: 0.0001023
Last: 0.00010340

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
ML Trade Score: -90
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.403785306E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000101711
  4. ema21 - 0.000103333
  5. ema50 - 0.000106226
  6. ema100 - 0.000109253
  7. price_ema9_diff - 0.00617515
  8. ema9_ema21_diff - -0.0156956
  9. ema21_ema50_diff - -0.0272269
  10. price_ema100_diff - -0.0632799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445096
  14. adx - 0.349986
  15. kc_percentage - 0.41359
  16. kc_width_percentage - 0.0986663
  17. volume_ema_diff - 0.144418
  18. volume_ema1 - 1434678.2499635
  19. volume_ema2 - 1253631.1614402
    20. ¸
  20. 15m
  21. ema9 - 0.000100939
  22. ema21 - 0.000101214
  23. ema50 - 0.000102426
  24. ema100 - 0.000103864
  25. price_ema9_diff - 0.0138761
  26. ema9_ema21_diff - -0.00272021
  27. ema21_ema50_diff - -0.011829
  28. price_ema100_diff - -0.0146751
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563363
  32. adx - 0.334676
  33. kc_percentage - 0.714909
  34. kc_width_percentage - 0.0531184
  35. volume_ema_diff - 0.330257
  36. volume_ema1 - 456517.48569986
  37. volume_ema2 - 343179.80436032
    38. ¸
  38. 5m
  39. ema9 - 0.000101375
  40. ema21 - 0.000100788
  41. ema50 - 0.000100895
  42. ema100 - 0.000101519
  43. price_ema9_diff - 0.00951062
  44. ema9_ema21_diff - 0.0058244
  45. ema21_ema50_diff - -0.00105266
  46. price_ema100_diff - 0.00807863
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671919
  50. adx - 0.246042
  51. kc_percentage - 1.0081
  52. kc_width_percentage - 0.0294102
  53. volume_ema_diff - 0.408434
  54. volume_ema1 - 209586.95344372
  55. volume_ema2 - 148808.49775411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112886
  59. 5m_price_ema100_diff: -0.0057512
  60. 5m_price: 112237
  61. 5m_correlation_with_coin: -0.064201
  62. btc_indicators
  63. 15m_ema100: 113213
  64. 15m_price_ema100_diff: -0.00862263
  65. 15m_price: 112237
  66. btc_indicators
  67. 1H_ema100: 115445
  68. 1H_price_ema100_diff: -0.0277849
  69. 1H_price: 112237
    70. ¸

Short Trade on FLOKI

The 02 Aug 2025 at 16:20:31

With 7203522.405 FLOKI at 0.0001023$ per unit.

Position size of 737.2085 $

Take profit at 0.0001007 (1.56 %) and Stop Loss at 0.0001034 (1.08 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-02 16:17:29 0.9665 30 1
CHILLGUY 2025-08-02 16:16:56 0.9514 30 1
ZBCN 2025-06-03 10:33:38 0.9417 -53.33 3
SYRUP 2025-08-02 16:33:48 0.9428 -100 1
X 2025-05-13 01:08:58 0.9395 30 1
XRP 2025-04-07 04:40:32 0.9359 -100 1
XLM 2025-04-07 04:35:49 0.9314 -100 2
KAITO 2025-07-04 14:07:00 0.9304 -100 2
ANIME 2025-06-17 09:47:57 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:20:31		 02 Aug 2025
17:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001023 0.0001034 0.0001007 1.45 0.0001057
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 0.0001023
  • Stop Loss: 0.0001034
  • Take Profit: 0.0001007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001034 - 0.0001023 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001023 - 0.0001007 = 1.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-6 / 1.1E-6 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
737.2085 100 7203522.405 7.37
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 0.0001023 = 744

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001034

Avec un position size USD de 744$

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 1.6E-6 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 744
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.56 % 11.53 $
SL % Target SL $ Target
1.08 % 7.92 $
PNL PNL %
-7.93 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4467 % 134.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010351
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010362
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010373
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001007
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-7
            [max_drawdown] => 1.48E-6
            [rr_ratio] => 0.65
            [high] => 0.00010378
            [low] => 0.00010134
            [mfe_pct] => 0.94
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:20:31-04:00
            [end_at] => 2025-08-02T18:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13E-6
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.84
            [high] => 0.00010483
            [low] => 0.00010017
            [mfe_pct] => 2.08
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:20:31-04:00
            [end_at] => 2025-08-02T23:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010372
            [high_after] => 0.00010378
            [low_before] => 0.00009831
            [low_after] => 0.00010017
            [is_new_high] => 
            [is_new_low] => 
        )

)