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Trade

sell - FLOKI

Status
loss
2025-08-14 20:16:48
28 minutes
PNL
-0.57
Entry: 0.0001057
Last: 0.00010630

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
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: 0.08
  4. atr: 3.943884224E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.000106023
  4. ema21 - 0.000109326
  5. ema50 - 0.000112572
  6. ema100 - 0.000114117
  7. price_ema9_diff - -0.00323785
  8. ema9_ema21_diff - -0.0302167
  9. ema21_ema50_diff - -0.0288303
  10. price_ema100_diff - -0.0739392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325189
  14. adx - 0.496995
  15. kc_percentage - 0.0842867
  16. kc_width_percentage - 0.0779268
  17. volume_ema_diff - -0.613257
  18. volume_ema1 - 333644.88041631
  19. volume_ema2 - 862706.28018657
    20. ¸
  20. 15m
  21. ema9 - 0.000104892
  22. ema21 - 0.000105077
  23. ema50 - 0.000107317
  24. ema100 - 0.000110737
  25. price_ema9_diff - 0.00750595
  26. ema9_ema21_diff - -0.00176297
  27. ema21_ema50_diff - -0.02087
  28. price_ema100_diff - -0.0456741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521259
  32. adx - 0.413584
  33. kc_percentage - 0.70893
  34. kc_width_percentage - 0.0294379
  35. volume_ema_diff - -0.693475
  36. volume_ema1 - 55632.433900704
  37. volume_ema2 - 181494.41483808
    38. ¸
  38. 5m
  39. ema9 - 0.000105121
  40. ema21 - 0.000104763
  41. ema50 - 0.00010475
  42. ema100 - 0.000105267
  43. price_ema9_diff - 0.00531647
  44. ema9_ema21_diff - 0.00341067
  45. ema21_ema50_diff - 0.000124389
  46. price_ema100_diff - 0.00391527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679941
  50. adx - 0.19658
  51. kc_percentage - 1.08285
  52. kc_width_percentage - 0.014599
  53. volume_ema_diff - -0.0773463
  54. volume_ema1 - 29012.494622046
  55. volume_ema2 - 31444.620890718
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118071
  59. 5m_price_ema100_diff: 0.00238605
  60. 5m_price: 118352
  61. 5m_correlation_with_coin: 0.657172
  62. btc_indicators
  63. 15m_ema100: 119841
  64. 15m_price_ema100_diff: -0.0124182
  65. 15m_price: 118352
  66. btc_indicators
  67. 1H_ema100: 119907
  68. 1H_price_ema100_diff: -0.0129641
  69. 1H_price: 118352
    70. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 20:16:48

With 13523047.4081 FLOKI at 0.0001057$ per unit.

Position size of 1429.1157 $

Take profit at 0.0001048 (0.85 %) and Stop Loss at 0.0001063 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-14 20:17:12 0.9931 -100 1
POL 2025-08-14 20:19:00 0.9882 40 1
SUI 2025-08-14 20:16:55 0.9877 30 1
EIGEN 2025-08-14 20:19:24 0.9827 40 1
ETHFI 2025-08-14 20:17:58 0.9822 30 1
RESOLV 2025-08-14 20:13:25 0.9791 30 1
MASK 2025-08-14 20:16:08 0.9786 50 1
HYPER 2025-08-14 20:12:34 0.9779 40 1
DOGE 2025-08-14 20:14:41 0.9764 30 1
EPIC 2025-08-14 20:12:09 0.9753 30 1
1000000MOG 2025-07-01 12:35:39 0.9738 30 1
MOVE 2025-08-14 20:10:41 0.9734 30 1
HIPPO 2025-05-15 04:47:06 0.9722 -100 1
SWARMS 2025-08-14 20:11:11 0.9718 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:16:48		 14 Aug 2025
20:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001057 0.0001063 0.0001048 1.5 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 0.0001057
  • Stop Loss: 0.0001063
  • Take Profit: 0.0001048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001063 - 0.0001057 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001057 - 0.0001048 = 8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1429.1157 100 13523047.4081 14.29
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 0.0001057 = 1409.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001063

Avec un position size USD de 1409.33$

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 8.9999999999999E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1409.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.17 $
SL % Target SL $ Target
0.57 % 8.11 $
PNL PNL %
-8.11 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6623 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.00010648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001048
            [entry_price] => 0.0001057
            [stop_loss] => 0.0001066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 2.67E-6
            [rr_ratio] => 0.31
            [high] => 0.00010837
            [low] => 0.00010486
            [mfe_pct] => 0.79
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:16:48-04:00
            [end_at] => 2025-08-14T22:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-7
            [max_drawdown] => 3.23E-6
            [rr_ratio] => 0.26
            [high] => 0.00010893
            [low] => 0.00010486
            [mfe_pct] => 0.79
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:16:48-04:00
            [end_at] => 2025-08-15T03:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010586
            [high_after] => 0.00010893
            [low_before] => 0.00010252
            [low_after] => 0.00010486
            [is_new_high] => 
            [is_new_low] => 
        )

)