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Trade

sell - FLOKI

Status
loss
2025-08-14 21:50:15
4 minutes
PNL
-0.56
Entry: 0.0001072
Last: 0.00010780

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.123435498E-7
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0001062
  4. ema21 - 0.000109103
  5. ema50 - 0.000112349
  6. ema100 - 0.000113984
  7. price_ema9_diff - 0.00969268
  8. ema9_ema21_diff - -0.0266031
  9. ema21_ema50_diff - -0.0288926
  10. price_ema100_diff - -0.0592576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395278
  14. adx - 0.485127
  15. kc_percentage - 0.305868
  16. kc_width_percentage - 0.079774
  17. volume_ema_diff - -0.578887
  18. volume_ema1 - 353933.05579053
  19. volume_ema2 - 840472.28759901
    20. ¸
  20. 15m
  21. ema9 - 0.000106118
  22. ema21 - 0.000105647
  23. ema50 - 0.000107079
  24. ema100 - 0.000110053
  25. price_ema9_diff - 0.010477
  26. ema9_ema21_diff - 0.00445096
  27. ema21_ema50_diff - -0.0133662
  28. price_ema100_diff - -0.0256595
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624388
  32. adx - 0.324459
  33. kc_percentage - 0.969409
  34. kc_width_percentage - 0.0314801
  35. volume_ema_diff - -0.562804
  36. volume_ema1 - 68385.951068578
  37. volume_ema2 - 156419.71592321
    38. ¸
  38. 5m
  39. ema9 - 0.000106738
  40. ema21 - 0.00010611
  41. ema50 - 0.000105489
  42. ema100 - 0.000105384
  43. price_ema9_diff - 0.00460718
  44. ema9_ema21_diff - 0.00591547
  45. ema21_ema50_diff - 0.00588471
  46. price_ema100_diff - 0.0175107
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71077
  50. adx - 0.321989
  51. kc_percentage - 1.16399
  52. kc_width_percentage - 0.0151603
  53. volume_ema_diff - -0.137024
  54. volume_ema1 - 23243.604059104
  55. volume_ema2 - 26934.25897883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118116
  59. 5m_price_ema100_diff: 0.00450897
  60. 5m_price: 118649
  61. 5m_correlation_with_coin: 0.628969
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106596
  69. 1H_price: 118649
    70. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 21:50:15

With 12934198.5243 FLOKI at 0.0001072$ per unit.

Position size of 1386.9341 $

Take profit at 0.0001063 (0.84 %) and Stop Loss at 0.0001078 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-14 21:50:48 0.9915 -100 1
MEW 2025-08-14 21:52:28 0.9873 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9865 -100 1
TURBO 2025-08-14 21:50:30 0.9842 -100 1
SWARMS 2025-08-14 21:54:56 0.9793 30 1
ALGO 2025-08-14 21:53:58 0.9779 -35 2
APE 2025-08-14 21:48:58 0.9789 -100 1
PEOPLE 2025-08-14 21:53:48 0.9767 30 2
MUBARAK 2025-08-14 21:55:50 0.9761 -100 1
MOVE 2025-08-14 21:54:32 0.9751 -100 1
MASK 2025-05-25 02:36:37 0.974 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:50:15		 14 Aug 2025
21:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001072 0.0001078 0.0001063 1.5 0.0001061
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 0.0001072
  • Stop Loss: 0.0001078
  • Take Profit: 0.0001063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001078 - 0.0001072 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001072 - 0.0001063 = 9.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-7 / 6.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.9341 100 12934198.5243 13.87
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 0.0001072 = 1429.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001078

Avec un position size USD de 1429.33$

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 9.0000000000001E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1429.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.64 $
SL % Target SL $ Target
0.56 % 7.76 $
PNL PNL %
-7.76 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.569 % 101.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001063
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001063
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001063
            [entry_price] => 0.0001072
            [stop_loss] => 0.00010798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001063
            [entry_price] => 0.0001072
            [stop_loss] => 0.0001081
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5000000000001E-7
            [max_drawdown] => 1.17E-6
            [rr_ratio] => 0.73
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 0.79
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:50:15-04:00
            [end_at] => 2025-08-14T23:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5000000000001E-7
            [max_drawdown] => 1.73E-6
            [rr_ratio] => 0.49
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 0.79
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:50:15-04:00
            [end_at] => 2025-08-15T04:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010770
            [high_after] => 0.00010893
            [low_before] => 0.00010302
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)