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Trade

sell - FLOKI

Status
win
2025-08-11 22:42:22
17 minutes
PNL
0.72
Entry: 0.0001105
Last: 0.00010970

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.68
ML Trade Score: 100
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.643958563E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.000110234
  4. ema21 - 0.000112331
  5. ema50 - 0.000115082
  6. ema100 - 0.000116547
  7. price_ema9_diff - 0.00277437
  8. ema9_ema21_diff - -0.0186731
  9. ema21_ema50_diff - -0.023904
  10. price_ema100_diff - -0.0515418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38731
  14. adx - 0.347219
  15. kc_percentage - 0.280205
  16. kc_width_percentage - 0.0674032
  17. volume_ema_diff - -0.45905
  18. volume_ema1 - 512511.94673286
  19. volume_ema2 - 947430.75968964
    20. ¸
  20. 15m
  21. ema9 - 0.000109699
  22. ema21 - 0.00010967
  23. ema50 - 0.000111007
  24. ema100 - 0.000113341
  25. price_ema9_diff - 0.0076584
  26. ema9_ema21_diff - 0.000270191
  27. ema21_ema50_diff - -0.0120503
  28. price_ema100_diff - -0.0247143
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577891
  32. adx - 0.227176
  33. kc_percentage - 0.821226
  34. kc_width_percentage - 0.0251949
  35. volume_ema_diff - -0.0743375
  36. volume_ema1 - 161363.0664345
  37. volume_ema2 - 174321.71467597
    38. ¸
  38. 5m
  39. ema9 - 0.000110113
  40. ema21 - 0.000109747
  41. ema50 - 0.000109529
  42. ema100 - 0.00010993
  43. price_ema9_diff - 0.00387568
  44. ema9_ema21_diff - 0.00332959
  45. ema21_ema50_diff - 0.00199706
  46. price_ema100_diff - 0.00554895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648161
  50. adx - 0.259206
  51. kc_percentage - 1.03328
  52. kc_width_percentage - 0.0130609
  53. volume_ema_diff - 0.849605
  54. volume_ema1 - 82712.865649355
  55. volume_ema2 - 44719.20115792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118984
  59. 5m_price_ema100_diff: 0.00224675
  60. 5m_price: 119252
  61. 5m_correlation_with_coin: 0.688072
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on FLOKI

The 11 Aug 2025 at 22:42:22

With 14636097.6425 FLOKI at 0.0001105$ per unit.

Position size of 1617.8742 $

Take profit at 0.0001097 (0.72 %) and Stop Loss at 0.0001111 (0.54 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-11 22:42:37 0.9853 50 1
IOTA 2025-08-11 22:44:17 0.9765 75 2
HOOK 2025-08-11 22:45:45 0.9713 55 2
COMP 2025-08-11 22:40:45 0.9735 30 1
ADA 2025-08-11 22:37:44 0.9722 70 1
NEAR 2025-08-11 22:39:28 0.9695 30 1
LRC 2025-08-11 22:39:42 0.9639 60 1
ZIL 2025-08-11 22:40:02 0.9637 80 1
ACH 2025-08-11 22:41:41 0.9605 60 1
ICP 2025-08-11 22:38:20 0.9589 70 1
AI16Z 2025-07-24 07:15:29 0.9583 -100 1
ALGO 2025-08-11 22:39:48 0.9565 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:42:22		 11 Aug 2025
23:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001105 0.0001111 0.0001097 1.33 0.0001063
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 0.0001105
  • Stop Loss: 0.0001111
  • Take Profit: 0.0001097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001111 - 0.0001105 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001105 - 0.0001097 = 8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 6.0E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1617.8742 100 14636097.6425 16.18
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 6.0E-7

Taille de position = 8 / 6.0E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001105 = 1473.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001111

Avec un position size USD de 1473.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 6.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333333.33 x 8.0000000000001E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1473.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.72 % 11.71 $
SL % Target SL $ Target
0.54 % 8.78 $
PNL PNL %
11.71 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0905 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001093
            [stop_loss] => 0.0001111
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000109
            [stop_loss] => 0.0001111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001087
            [stop_loss] => 0.0001111
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001084
            [stop_loss] => 0.0001111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001081
            [stop_loss] => 0.0001111
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001078
            [stop_loss] => 0.0001111
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001075
            [stop_loss] => 0.0001111
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.8
            [high] => 0.00011060
            [low] => 0.00010870
            [mfe_pct] => 1.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:42:22-04:00
            [end_at] => 2025-08-12T00:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.11
            [high] => 0.00011060
            [low] => 0.00010739
            [mfe_pct] => 2.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:42:22-04:00
            [end_at] => 2025-08-12T05:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011088
            [high_after] => 0.00011060
            [low_before] => 0.00010773
            [low_after] => 0.00010739
            [is_new_high] => 
            [is_new_low] => 1
        )

)