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Trade

sell - FLOKI

Status
loss
2025-08-15 17:05:00
55 minutes
PNL
-0.68
Entry: 0.0001029
Last: 0.00010360

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7778
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.416307264E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.000102946
  4. ema21 - 0.000104588
  5. ema50 - 0.000107885
  6. ema100 - 0.000110207
  7. price_ema9_diff - -0.000350314
  8. ema9_ema21_diff - -0.0156993
  9. ema21_ema50_diff - -0.0305683
  10. price_ema100_diff - -0.0662167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400589
  14. adx - 0.332478
  15. kc_percentage - 0.281832
  16. kc_width_percentage - 0.068485
  17. volume_ema_diff - -0.402018
  18. volume_ema1 - 380791.63964029
  19. volume_ema2 - 636794.67511318
    20. ¸
  20. 15m
  21. ema9 - 0.000102188
  22. ema21 - 0.000102373
  23. ema50 - 0.000103431
  24. ema100 - 0.00010428
  25. price_ema9_diff - 0.00705564
  26. ema9_ema21_diff - -0.00180301
  27. ema21_ema50_diff - -0.0102295
  28. price_ema100_diff - -0.013146
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534207
  32. adx - 0.20839
  33. kc_percentage - 0.66923
  34. kc_width_percentage - 0.0327356
  35. volume_ema_diff - -0.50987
  36. volume_ema1 - 68678.613055001
  37. volume_ema2 - 140123.52943422
    38. ¸
  38. 5m
  39. ema9 - 0.000102173
  40. ema21 - 0.000101979
  41. ema50 - 0.000102144
  42. ema100 - 0.0001029
  43. price_ema9_diff - 0.00721048
  44. ema9_ema21_diff - 0.00190507
  45. ema21_ema50_diff - -0.00162121
  46. price_ema100_diff - 9.53079E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656141
  50. adx - 0.148078
  51. kc_percentage - 1.02769
  52. kc_width_percentage - 0.0170589
  53. volume_ema_diff - -0.278825
  54. volume_ema1 - 32363.323172358
  55. volume_ema2 - 44875.852993911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00140234
  60. 5m_price: 117293
  61. 5m_correlation_with_coin: 0.796557
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00563042
  65. 15m_price: 117293
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0171254
  69. 1H_price: 117293
    70. ¸

Short Trade on FLOKI

The 15 Aug 2025 at 17:05:00

With 12076454.4098 FLOKI at 0.0001029$ per unit.

Position size of 1242.7879 $

Take profit at 0.0001019 (0.97 %) and Stop Loss at 0.0001036 (0.68 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 17:02:49 0.9817 -100 1
STX 2025-08-15 17:04:34 0.9795 -100 1
SUSHI 2025-08-15 17:03:06 0.9793 30 1
KAIA 2025-08-15 17:04:50 0.9768 40 1
ORDI 2025-08-15 17:05:20 0.9737 30 1
SAND 2025-08-15 17:03:35 0.9731 -100 1
NEAR 2025-08-15 17:03:45 0.9722 30 1
APE 2025-08-15 17:03:59 0.9721 30 1
MANA 2025-08-15 17:03:22 0.9698 30 1
COMP 2025-08-15 17:04:13 0.969 -100 1
TRX 2025-07-30 14:35:10 0.9672 110 1
ALGO 2025-08-15 17:03:52 0.9665 40 1
ETC 2025-06-13 02:58:51 0.9663 -100 1
ZEREBRO 2025-04-25 18:32:57 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:05:00		 15 Aug 2025
18:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001029 0.0001036 0.0001019 1.43 0.0001059
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 0.0001029
  • Stop Loss: 0.0001036
  • Take Profit: 0.0001019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001036 - 0.0001029 = 7.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001029 - 0.0001019 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 7.0E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1242.7879 100 12076454.4098 12.43
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 7.0E-7

Taille de position = 8 / 7.0E-7 = 11428571.43

Taille de position USD = 11428571.43 x 0.0001029 = 1176

Donc, tu peux acheter 11428571.43 avec un stoploss a 0.0001036

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428571.43 x 7.0E-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 1.0E-6 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428571.43
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.97 % 12.08 $
SL % Target SL $ Target
0.68 % 8.45 $
PNL PNL %
-8.45 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7969 % 117.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001019
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010367
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001019
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010374
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001019
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010381
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001019
            [entry_price] => 0.0001029
            [stop_loss] => 0.00010395
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-7
            [max_drawdown] => 2.51E-6
            [rr_ratio] => 0.24
            [high] => 0.00010541
            [low] => 0.00010230
            [mfe_pct] => 0.58
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 25
            [start_at] => 2025-08-15T17:05:00-04:00
            [end_at] => 2025-08-15T19:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-7
            [max_drawdown] => 3.1E-6
            [rr_ratio] => 0.19
            [high] => 0.00010600
            [low] => 0.00010230
            [mfe_pct] => 0.58
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 85
            [start_at] => 2025-08-15T17:05:00-04:00
            [end_at] => 2025-08-16T00:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010350
            [high_after] => 0.00010600
            [low_before] => 0.00010090
            [low_after] => 0.00010230
            [is_new_high] => 
            [is_new_low] => 
        )

)