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Trade

sell - FLOKI

Status
loss
2025-08-14 21:27:09
7 minutes
PNL
-0.56
Entry: 0.0001064
Last: 0.00010700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.189292365E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.000106034
  4. ema21 - 0.000109027
  5. ema50 - 0.000112316
  6. ema100 - 0.000113968
  7. price_ema9_diff - 0.00344575
  8. ema9_ema21_diff - -0.027452
  9. ema21_ema50_diff - -0.0292829
  10. price_ema100_diff - -0.0664047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360344
  14. adx - 0.492361
  15. kc_percentage - 0.204975
  16. kc_width_percentage - 0.0768249
  17. volume_ema_diff - -0.670966
  18. volume_ema1 - 273427.08886263
  19. volume_ema2 - 831000.9973722
    20. ¸
  20. 15m
  21. ema9 - 0.000105396
  22. ema21 - 0.000105275
  23. ema50 - 0.00010707
  24. ema100 - 0.00011031
  25. price_ema9_diff - 0.00952548
  26. ema9_ema21_diff - 0.00114554
  27. ema21_ema50_diff - -0.0167664
  28. price_ema100_diff - -0.0354533
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558537
  32. adx - 0.324489
  33. kc_percentage - 0.834375
  34. kc_width_percentage - 0.0322688
  35. volume_ema_diff - -0.773262
  36. volume_ema1 - 36261.821187289
  37. volume_ema2 - 159928.51823934
    38. ¸
  38. 5m
  39. ema9 - 0.000105874
  40. ema21 - 0.000105489
  41. ema50 - 0.000105123
  42. ema100 - 0.000105149
  43. price_ema9_diff - 0.00496735
  44. ema9_ema21_diff - 0.00364169
  45. ema21_ema50_diff - 0.00348781
  46. price_ema100_diff - 0.0118885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664385
  50. adx - 0.237292
  51. kc_percentage - 1.02986
  52. kc_width_percentage - 0.0156874
  53. volume_ema_diff - -0.574623
  54. volume_ema1 - 10195.999962423
  55. volume_ema2 - 23969.354730459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00241173
  60. 5m_price: 118331
  61. 5m_correlation_with_coin: 0.648557
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132561
  69. 1H_price: 118331
    70. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 21:27:09

With 12730869.2463 FLOKI at 0.0001064$ per unit.

Position size of 1354.5645 $

Take profit at 0.0001055 (0.85 %) and Stop Loss at 0.000107 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-14 21:25:57 0.9942 30 1
APE 2025-08-14 21:25:50 0.9925 -100 1
ORDI 2025-08-14 21:27:33 0.9922 30 1
1000BONK 2025-08-14 21:27:40 0.9921 -100 1
BOME 2025-08-14 21:28:26 0.9913 -100 1
WIF 2025-08-14 21:28:19 0.9906 -100 1
PEOPLE 2025-08-14 21:25:36 0.9878 -100 1
COMP 2025-08-14 21:26:13 0.9873 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9869 -100 1
TURBO 2025-08-14 21:27:21 0.9854 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9814 30 1
GMX 2025-08-14 21:26:44 0.9769 -100 1
FIO 2025-08-14 21:29:57 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:27:09		 14 Aug 2025
21:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001064 0.000107 0.0001055 1.5 0.0001062
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 0.0001064
  • Stop Loss: 0.000107
  • Take Profit: 0.0001055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000107 - 0.0001064 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001064 - 0.0001055 = 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
1354.5645 100 12730869.2463 13.55
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 0.0001064 = 1418.67

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000107

Avec un position size USD de 1418.67$

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 1418.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.46 $
SL % Target SL $ Target
0.56 % 7.64 $
PNL PNL %
-7.64 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7519 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.00010718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001055
            [entry_price] => 0.0001064
            [stop_loss] => 0.0001073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 1.97E-6
            [rr_ratio] => 0.03
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 0.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:09-04:00
            [end_at] => 2025-08-14T23:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 2.53E-6
            [rr_ratio] => 0.02
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 0.05
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:09-04:00
            [end_at] => 2025-08-15T04:27:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010652
            [high_after] => 0.00010893
            [low_before] => 0.00010252
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)