Trade

sell - FLOKI

Status
win
2025-08-11 12:11:57
23 minutes
PNL
1.31
Entry: 0.0001145
Last: 0.00011300

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.63
ML Trade Score: 110
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.770951891E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00011461
  4. ema21 - 0.000116276
  5. ema50 - 0.000117472
  6. ema100 - 0.000117133
  7. price_ema9_diff - -0.000611606
  8. ema9_ema21_diff - -0.0143318
  9. ema21_ema50_diff - -0.0101769
  10. price_ema100_diff - -0.0221409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416848
  14. adx - 0.270002
  15. kc_percentage - 0.302472
  16. kc_width_percentage - 0.0727053
  17. volume_ema_diff - 0.000828223
  18. volume_ema1 - 1145401.6236797
  19. volume_ema2 - 1144453.7607079
  20. ¸
  21. 15m
  22. ema9 - 0.000113145
  23. ema21 - 0.000113619
  24. ema50 - 0.000115428
  25. ema100 - 0.000116704
  26. price_ema9_diff - 0.0123253
  27. ema9_ema21_diff - -0.00417219
  28. ema21_ema50_diff - -0.0156683
  29. price_ema100_diff - -0.0185507
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532071
  33. adx - 0.339324
  34. kc_percentage - 0.703718
  35. kc_width_percentage - 0.0424258
  36. volume_ema_diff - 0.709656
  37. volume_ema1 - 556024.87974618
  38. volume_ema2 - 325226.11529082
  39. ¸
  40. 5m
  41. ema9 - 0.000113551
  42. ema21 - 0.000113094
  43. ema50 - 0.000113238
  44. ema100 - 0.000114109
  45. price_ema9_diff - 0.00870892
  46. ema9_ema21_diff - 0.00403969
  47. ema21_ema50_diff - -0.0012742
  48. price_ema100_diff - 0.0037741
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652671
  52. adx - 0.226397
  53. kc_percentage - 1.018
  54. kc_width_percentage - 0.0240775
  55. volume_ema_diff - 1.58757
  56. volume_ema1 - 317663.01595914
  57. volume_ema2 - 122764.90483032
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120506
  62. 5m_price_ema100_diff: 0.00131311
  63. 5m_price: 120664
  64. 5m_correlation_with_coin: 0.671444
  65. btc_indicators
  66. 15m_ema100: 120213
  67. 15m_price_ema100_diff: 0.00375709
  68. 15m_price: 120664
  69. btc_indicators
  70. 1H_ema100: 118342
  71. 1H_price_ema100_diff: 0.0196223
  72. 1H_price: 120664
  73. ¸

Short Trade on FLOKI

The 11 Aug 2025 at 12:11:57

With 7876785.154 FLOKI at 0.0001145$ per unit.

Position size of 902.207 $

Take profit at 0.000113 (1.31 %) and Stop Loss at 0.0001156 (0.96 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: 26.36 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-11 12:09:33 0.9865 35 2
PEPE 2025-08-11 12:12:10 0.9914 40 1
MANA 2025-08-11 12:19:14 0.9868 40 1
TRUMP 2025-08-11 12:06:44 0.9861 40 1
ZIL 2025-08-11 12:14:45 0.9835 40 2
ROSE 2025-08-11 12:10:06 0.9846 40 1
FIL 2025-08-11 12:13:55 0.983 35 2
1000BONK 2025-08-11 12:12:31 0.9833 40 1
NEIROCTO 2025-08-11 12:14:52 0.9824 40 1
USUAL 2025-08-11 12:06:11 0.9818 40 1
BOME 2025-08-11 12:03:10 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:11:57
11 Aug 2025
12:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001145 0.0001156 0.000113 1.36 0.0001067
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 0.0001145
  • Stop Loss: 0.0001156
  • Take Profit: 0.000113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001156 - 0.0001145 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001145 - 0.000113 = 1.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-6 / 1.1E-6 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
902.207 100 7876785.154 9.02
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 0.0001145 = 832.73

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001156

Avec un position size USD de 832.73$

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 1.5E-6 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 832.73
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.31 % 11.82 $
SL % Target SL $ Target
0.96 % 8.66 $
PNL PNL %
11.82 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001123
            [stop_loss] => 0.0001156
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011175
            [stop_loss] => 0.0001156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001112
            [stop_loss] => 0.0001156
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011065
            [stop_loss] => 0.0001156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001101
            [stop_loss] => 0.0001156
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010955
            [stop_loss] => 0.0001156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000109
            [stop_loss] => 0.0001156
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010845
            [stop_loss] => 0.0001156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.47
            [high] => 0.00011446
            [low] => 0.00011103
            [mfe_pct] => 3.03
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:11:57-04:00
            [end_at] => 2025-08-11T14:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.05E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.05
            [high] => 0.00011446
            [low] => 0.00010745
            [mfe_pct] => 6.16
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:11:57-04:00
            [end_at] => 2025-08-11T19:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011496
            [high_after] => 0.00011446
            [low_before] => 0.00011099
            [low_after] => 0.00010807
            [is_new_high] => 
            [is_new_low] => 1
        )

)