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Trade

sell - FLOKI

Status
loss
2025-08-06 01:16:56
18 minutes
PNL
-0.48
Entry: 0.0001037
Last: 0.00010420

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0574
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 3.619014907E-7
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.000102869
  4. ema21 - 0.00010406
  5. ema50 - 0.0001057
  6. ema100 - 0.000106089
  7. price_ema9_diff - 0.00816787
  8. ema9_ema21_diff - -0.0114471
  9. ema21_ema50_diff - -0.0155096
  10. price_ema100_diff - -0.0224261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464758
  14. adx - 0.209159
  15. kc_percentage - 0.463481
  16. kc_width_percentage - 0.0662712
  17. volume_ema_diff - -0.608865
  18. volume_ema1 - 346754.45309635
  19. volume_ema2 - 886534.57675418
    20. ¸
  20. 15m
  21. ema9 - 0.000102486
  22. ema21 - 0.000102518
  23. ema50 - 0.000103184
  24. ema100 - 0.000104302
  25. price_ema9_diff - 0.0119334
  26. ema9_ema21_diff - -0.000304389
  27. ema21_ema50_diff - -0.00645443
  28. price_ema100_diff - -0.00568429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61008
  32. adx - 0.186094
  33. kc_percentage - 0.964763
  34. kc_width_percentage - 0.0250428
  35. volume_ema_diff - -0.614507
  36. volume_ema1 - 74970.54181699
  37. volume_ema2 - 194479.81054468
    38. ¸
  38. 5m
  39. ema9 - 0.000102499
  40. ema21 - 0.000102187
  41. ema50 - 0.00010228
  42. ema100 - 0.000102604
  43. price_ema9_diff - 0.0118089
  44. ema9_ema21_diff - 0.00305655
  45. ema21_ema50_diff - -0.000911076
  46. price_ema100_diff - 0.0107738
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724786
  50. adx - 0.257728
  51. kc_percentage - 1.48106
  52. kc_width_percentage - 0.0148908
  53. volume_ema_diff - 0.528745
  54. volume_ema1 - 43260.89509456
  55. volume_ema2 - 28298.3041487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.664716
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on FLOKI

The 06 Aug 2025 at 01:16:56

With 14736975.3107 FLOKI at 0.0001037$ per unit.

Position size of 1528.3717 $

Take profit at 0.0001029 (0.77 %) and Stop Loss at 0.0001042 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 01:18:25 0.9583 -100 1
PEPE 2025-08-06 01:17:10 0.9572 -100 1
STX 2025-08-06 01:16:34 0.9568 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9563 -100 1
ORDI 2025-08-06 01:17:30 0.9513 -100 1
TIA 2025-08-06 01:18:06 0.9498 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9485 -100 1
SUI 2025-08-06 01:17:04 0.9445 -100 1
ADA 2025-08-06 01:23:42 0.9407 -100 1
DOGE 2025-08-06 01:24:06 0.9361 -100 1
SAND 2025-08-06 01:24:59 0.9357 -100 1
RAY 2025-08-06 01:18:52 0.935 -100 1
MANA 2025-08-06 01:24:46 0.9336 -100 1
KAS 2025-08-06 01:18:41 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:56		 06 Aug 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001037 0.0001042 0.0001029 1.6 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 0.0001037
  • Stop Loss: 0.0001042
  • Take Profit: 0.0001029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001042 - 0.0001037 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001037 - 0.0001029 = 8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1528.3717 100 14736975.3107 15.28
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 0.0001037 = 1659.2

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001042

Avec un position size USD de 1659.2$

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 8.0000000000001E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1659.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 11.79 $
SL % Target SL $ Target
0.48 % 7.37 $
PNL PNL %
-7.37 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3018 % 269.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001029
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010425
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001029
            [entry_price] => 0.0001037
            [stop_loss] => 0.0001043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001029
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010435
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001029
            [entry_price] => 0.0001037
            [stop_loss] => 0.00010445
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-7
            [max_drawdown] => 2.43E-6
            [rr_ratio] => 0.19
            [high] => 0.00010613
            [low] => 0.00010325
            [mfe_pct] => 0.43
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:56-04:00
            [end_at] => 2025-08-06T03:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-7
            [max_drawdown] => 2.43E-6
            [rr_ratio] => 0.41
            [high] => 0.00010613
            [low] => 0.00010271
            [mfe_pct] => 0.95
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:56-04:00
            [end_at] => 2025-08-06T08:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010421
            [high_after] => 0.00010613
            [low_before] => 0.00010117
            [low_after] => 0.00010325
            [is_new_high] => 
            [is_new_low] => 
        )

)