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Trade

sell - FLOKI

Status
loss
2025-08-14 21:36:42
3 minutes
PNL
-0.66
Entry: 0.0001067
Last: 0.00010740

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.133049344E-7
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.000106102
  4. ema21 - 0.000109058
  5. ema50 - 0.000112329
  6. ema100 - 0.000113974
  7. price_ema9_diff - 0.0060071
  8. ema9_ema21_diff - -0.0271042
  9. ema21_ema50_diff - -0.029123
  10. price_ema100_diff - -0.0634767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375131
  14. adx - 0.490122
  15. kc_percentage - 0.246087
  16. kc_width_percentage - 0.0776295
  17. volume_ema_diff - -0.616131
  18. volume_ema1 - 321149.99199384
  19. volume_ema2 - 836615.4565641
    20. ¸
  20. 15m
  21. ema9 - 0.000105643
  22. ema21 - 0.000105401
  23. ema50 - 0.000107042
  24. ema100 - 0.000110141
  25. price_ema9_diff - 0.0103817
  26. ema9_ema21_diff - 0.00229257
  27. ema21_ema50_diff - -0.0153257
  28. price_ema100_diff - -0.0308842
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566454
  32. adx - 0.319363
  33. kc_percentage - 0.905259
  34. kc_width_percentage - 0.0312952
  35. volume_ema_diff - -0.601813
  36. volume_ema1 - 63278.526503355
  37. volume_ema2 - 158916.71590328
    38. ¸
  38. 5m
  39. ema9 - 0.000106146
  40. ema21 - 0.000105687
  41. ema50 - 0.000105249
  42. ema100 - 0.000105283
  43. price_ema9_diff - 0.00558872
  44. ema9_ema21_diff - 0.00434238
  45. ema21_ema50_diff - 0.0041655
  46. price_ema100_diff - 0.0138366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685753
  50. adx - 0.265123
  51. kc_percentage - 1.12374
  52. kc_width_percentage - 0.0153536
  53. volume_ema_diff - 0.158473
  54. volume_ema1 - 31024.160541299
  55. volume_ema2 - 26780.200305257
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118094
  59. 5m_price_ema100_diff: 0.00231812
  60. 5m_price: 118368
  61. 5m_correlation_with_coin: 0.609897
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0129561
  69. 1H_price: 118368
    70. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 21:36:42

With 12904112.4106 FLOKI at 0.0001067$ per unit.

Position size of 1377.385 $

Take profit at 0.0001058 (0.84 %) and Stop Loss at 0.0001074 (0.66 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 21:39:11 0.9867 -100 1
TURBO 2025-08-14 21:36:53 0.985 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9816 30 1
MUBARAK 2025-08-14 21:42:04 0.9768 -100 1
GMX 2025-08-14 21:36:17 0.9763 -100 1
SPX 2025-08-14 21:39:47 0.9716 -100 1
FIO 2025-08-14 21:39:20 0.9715 -100 1
ARC 2025-03-26 21:10:02 0.9705 -100 2
APE 2025-08-14 21:48:58 0.9706 -100 1
PAXG 2025-06-23 07:10:44 0.9701 -100 1
ORDI 2025-08-14 21:27:33 0.9699 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:36:42		 14 Aug 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001067 0.0001074 0.0001058 1.29 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 0.0001067
  • Stop Loss: 0.0001074
  • Take Profit: 0.0001058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001074 - 0.0001067 = 6.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001067 - 0.0001058 = 9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-7 / 6.9999999999999E-7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1377.385 100 12904112.4106 13.77
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 6.9999999999999E-7

Taille de position = 8 / 6.9999999999999E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001067 = 1219.43

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.0001074

Avec un position size USD de 1219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 6.9999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428571.43 x 9.0000000000001E-7 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428571.43
  • Taille de position USD 1219.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 11.61 $
SL % Target SL $ Target
0.66 % 9.03 $
PNL PNL %
-9.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7123 % 108.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010754
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010761
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001058
            [entry_price] => 0.0001067
            [stop_loss] => 0.00010775
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5000000000001E-7
            [max_drawdown] => 1.67E-6
            [rr_ratio] => 0.21
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:36:42-04:00
            [end_at] => 2025-08-14T23:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5000000000001E-7
            [max_drawdown] => 2.23E-6
            [rr_ratio] => 0.16
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 0.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:36:42-04:00
            [end_at] => 2025-08-15T04:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010720
            [high_after] => 0.00010893
            [low_before] => 0.00010293
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)