Trade

sell - FLOKI

Status
win
2025-08-14 22:00:30
39 minutes
PNL
0.83
Entry: 0.0001078
Last: 0.00010690

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7833
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 4.028358778E-7
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.000106618
  4. ema21 - 0.000109034
  5. ema50 - 0.000112197
  6. ema100 - 0.000113906
  7. price_ema9_diff - 0.0115504
  8. ema9_ema21_diff - -0.0221596
  9. ema21_ema50_diff - -0.0281929
  10. price_ema100_diff - -0.0531677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419172
  14. adx - 0.472962
  15. kc_percentage - 0.374513
  16. kc_width_percentage - 0.0730716
  17. volume_ema_diff - -0.694908
  18. volume_ema1 - 248859.68094844
  19. volume_ema2 - 815687.68900805
  20. ¸
  21. 15m
  22. ema9 - 0.000106536
  23. ema21 - 0.000105885
  24. ema50 - 0.000107149
  25. ema100 - 0.000110193
  26. price_ema9_diff - 0.0123285
  27. ema9_ema21_diff - 0.00614935
  28. ema21_ema50_diff - -0.0118018
  29. price_ema100_diff - -0.021268
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.65144
  33. adx - 0.331127
  34. kc_percentage - 1.10601
  35. kc_width_percentage - 0.0299235
  36. volume_ema_diff - -0.618043
  37. volume_ema1 - 58654.656249853
  38. volume_ema2 - 153563.88130396
  39. ¸
  40. 5m
  41. ema9 - 0.000107187
  42. ema21 - 0.000106441
  43. ema50 - 0.000105686
  44. ema100 - 0.000105493
  45. price_ema9_diff - 0.00618139
  46. ema9_ema21_diff - 0.00700354
  47. ema21_ema50_diff - 0.00715106
  48. price_ema100_diff - 0.0223426
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.769984
  52. adx - 0.360549
  53. kc_percentage - 1.36595
  54. kc_width_percentage - 0.0145678
  55. volume_ema_diff - -0.203086
  56. volume_ema1 - 21926.444052019
  57. volume_ema2 - 27514.223247501
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118105
  62. 5m_price_ema100_diff: 0.00447217
  63. 5m_price: 118633
  64. 5m_correlation_with_coin: 0.633747
  65. btc_indicators
  66. 15m_ema100: 119659
  67. 15m_price_ema100_diff: -0.00857857
  68. 15m_price: 118633
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108093
  72. 1H_price: 118633
  73. ¸

Short Trade on FLOKI

The 14 Aug 2025 at 22:00:30

With 13239469.539 FLOKI at 0.0001078$ per unit.

Position size of 1427.8768 $

Take profit at 0.0001069 (0.83 %) and Stop Loss at 0.0001084 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-14 22:01:03 0.9912 -100 1
STRK 2025-08-14 22:01:56 0.9897 -100 1
CAKE 2025-08-14 22:02:21 0.9883 -100 1
PYTH 2025-08-14 22:01:39 0.9877 -100 1
TURBO 2025-08-14 22:00:45 0.9836 -100 1
ALGO 2025-08-14 21:59:08 0.9786 30 1
ILV 2025-08-14 22:07:15 0.9772 -100 1
MUBARAK 2025-08-14 22:00:49 0.9764 -100 2
PEOPLE 2025-08-14 21:58:58 0.9756 30 1
ETC 2025-08-14 21:57:52 0.9729 -100 1
RESOLV 2025-08-14 21:56:38 0.9726 -100 1
PAXG 2025-06-23 07:33:20 0.9714 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:00:30
14 Aug 2025
22:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001078 0.0001084 0.0001069 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 0.0001078
  • Stop Loss: 0.0001084
  • Take Profit: 0.0001069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001084 - 0.0001078 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001078 - 0.0001069 = 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
1427.8768 100 13239469.539 14.28
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 0.0001078 = 1437.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001084

Avec un position size USD de 1437.33$

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 1437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.92 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
11.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 95.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001066
            [stop_loss] => 0.0001084
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001063
            [stop_loss] => 0.0001084
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.000106
            [stop_loss] => 0.0001084
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001057
            [stop_loss] => 0.0001084
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001054
            [stop_loss] => 0.0001084
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001051
            [stop_loss] => 0.0001084
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0001048
            [stop_loss] => 0.0001084
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001045
            [stop_loss] => 0.0001084
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001042
            [stop_loss] => 0.0001084
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0001039
            [stop_loss] => 0.0001084
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0001036
            [stop_loss] => 0.0001084
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.45
            [high] => 0.00010837
            [low] => 0.00010635
            [mfe_pct] => 1.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:00:30-04:00
            [end_at] => 2025-08-15T00:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45E-6
            [max_drawdown] => 1.13E-6
            [rr_ratio] => 1.28
            [high] => 0.00010893
            [low] => 0.00010635
            [mfe_pct] => 1.35
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:00:30-04:00
            [end_at] => 2025-08-15T05:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010788
            [high_after] => 0.00010893
            [low_before] => 0.00010310
            [low_after] => 0.00010635
            [is_new_high] => 
            [is_new_low] => 
        )

)