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Trade

sell - FLOKI

Status
win
2025-08-05 15:01:43
13 minutes
PNL
1.43
Entry: 0.0001052
Last: 0.00010370

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3857
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
ML Trade Score: 70
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.609154482E-7
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.000104994
  4. ema21 - 0.000106457
  5. ema50 - 0.000107308
  6. ema100 - 0.000107188
  7. price_ema9_diff - 0.00205415
  8. ema9_ema21_diff - -0.0137472
  9. ema21_ema50_diff - -0.00792579
  10. price_ema100_diff - -0.0184547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440717
  14. adx - 0.259204
  15. kc_percentage - 0.345469
  16. kc_width_percentage - 0.0714683
  17. volume_ema_diff - 0.968924
  18. volume_ema1 - 1750753.4144615
  19. volume_ema2 - 889192.62737731
    20. ¸
  20. 15m
  21. ema9 - 0.000103844
  22. ema21 - 0.000104262
  23. ema50 - 0.000105643
  24. ema100 - 0.000107172
  25. price_ema9_diff - 0.013153
  26. ema9_ema21_diff - -0.00401117
  27. ema21_ema50_diff - -0.0130726
  28. price_ema100_diff - -0.018314
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545537
  32. adx - 0.359164
  33. kc_percentage - 0.72696
  34. kc_width_percentage - 0.0417994
  35. volume_ema_diff - 2.98375
  36. volume_ema1 - 1360977.861685
  37. volume_ema2 - 341631.75051756
    38. ¸
  38. 5m
  39. ema9 - 0.000103615
  40. ema21 - 0.000103605
  41. ema50 - 0.000103991
  42. ema100 - 0.000104992
  43. price_ema9_diff - 0.0153845
  44. ema9_ema21_diff - 0.000102994
  45. ema21_ema50_diff - -0.00371269
  46. price_ema100_diff - 0.00207339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680945
  50. adx - 0.298022
  51. kc_percentage - 1.04231
  52. kc_width_percentage - 0.0282024
  53. volume_ema_diff - 5.30358
  54. volume_ema1 - 1292594.6791785
  55. volume_ema2 - 205057.03579373
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113646
  59. 5m_price_ema100_diff: -0.00050956
  60. 5m_price: 113588
  61. 5m_correlation_with_coin: 0.630826
  62. btc_indicators
  63. 15m_ema100: 114179
  64. 15m_price_ema100_diff: -0.0051786
  65. 15m_price: 113588
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.00552872
  69. 1H_price: 113588
    70. ¸

Short Trade on FLOKI

The 05 Aug 2025 at 15:01:43

With 8069615.1798 FLOKI at 0.0001052$ per unit.

Position size of 849.0042 $

Take profit at 0.0001037 (1.43 %) and Stop Loss at 0.0001062 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9387 -100 3
AVAX 2025-05-25 08:18:51 0.935 30 1
TRX 2025-05-31 00:16:15 0.9253 -100 5
AERO 2025-06-25 17:08:53 0.9267 30 1
REZ 2025-05-30 23:40:42 0.9262 -100 1
HBAR 2025-04-05 13:41:39 0.9259 -90 1
VIRTUAL 2025-05-31 00:32:27 0.9259 -100 1
SPK 2025-08-18 04:05:24 0.925 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
15:01:43		 05 Aug 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001052 0.0001062 0.0001037 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 0.0001052
  • Stop Loss: 0.0001062
  • Take Profit: 0.0001037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001062 - 0.0001052 = 1.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001052 - 0.0001037 = 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
849.0042 100 8069615.1798 8.49
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 0.0001052 = 841.6

Donc, tu peux acheter 8000000 avec un stoploss a 0.0001062

Avec un position size USD de 841.6$

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 841.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.1 $
SL % Target SL $ Target
0.95 % 8.07 $
PNL PNL %
12.11 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001032
            [stop_loss] => 0.0001062
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001027
            [stop_loss] => 0.0001062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001022
            [stop_loss] => 0.0001062
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001017
            [stop_loss] => 0.0001062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.6
            [high] => 0.00010599
            [low] => 0.00010160
            [mfe_pct] => 3.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T15:01:43-04:00
            [end_at] => 2025-08-05T17:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.99E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.99
            [high] => 0.00010599
            [low] => 0.00010121
            [mfe_pct] => 3.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T15:01:43-04:00
            [end_at] => 2025-08-05T22:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010665
            [high_after] => 0.00010599
            [low_before] => 0.00010247
            [low_after] => 0.00010121
            [is_new_high] => 
            [is_new_low] => 1
        )

)