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Trade

sell - FLOKI

Status
loss
2025-08-15 18:43:02
6 minutes
PNL
-0.48
Entry: 0.0001041
Last: 0.00010460

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.86
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.582745181E-7
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.000103253
  4. ema21 - 0.000104583
  5. ema50 - 0.000107734
  6. ema100 - 0.000109937
  7. price_ema9_diff - 0.00819679
  8. ema9_ema21_diff - -0.0127132
  9. ema21_ema50_diff - -0.0292467
  10. price_ema100_diff - -0.0530994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450964
  14. adx - 0.315065
  15. kc_percentage - 0.448608
  16. kc_width_percentage - 0.0665072
  17. volume_ema_diff - -0.438003
  18. volume_ema1 - 355708.64158955
  19. volume_ema2 - 632937.65779214
    20. ¸
  20. 15m
  21. ema9 - 0.000103146
  22. ema21 - 0.000102818
  23. ema50 - 0.000103399
  24. ema100 - 0.000104052
  25. price_ema9_diff - 0.00924473
  26. ema9_ema21_diff - 0.00318565
  27. ema21_ema50_diff - -0.00561739
  28. price_ema100_diff - 0.000452787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641055
  32. adx - 0.200921
  33. kc_percentage - 0.934673
  34. kc_width_percentage - 0.0283251
  35. volume_ema_diff - -0.728326
  36. volume_ema1 - 33506.601115455
  37. volume_ema2 - 123334.08269318
    38. ¸
  38. 5m
  39. ema9 - 0.000103742
  40. ema21 - 0.000103289
  41. ema50 - 0.000102798
  42. ema100 - 0.000102789
  43. price_ema9_diff - 0.00344829
  44. ema9_ema21_diff - 0.00438133
  45. ema21_ema50_diff - 0.00478259
  46. price_ema100_diff - 0.0127494
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728303
  50. adx - 0.386259
  51. kc_percentage - 1.07551
  52. kc_width_percentage - 0.0130065
  53. volume_ema_diff - -0.190577
  54. volume_ema1 - 24429.36558252
  55. volume_ema2 - 30181.230409938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.803735
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on FLOKI

The 15 Aug 2025 at 18:43:02

With 14886164.2788 FLOKI at 0.0001041$ per unit.

Position size of 1549.6497 $

Take profit at 0.0001033 (0.77 %) and Stop Loss at 0.0001046 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:44:31 0.9803 -100 2
STX 2025-08-15 18:42:34 0.983 -100 1
ETC 2025-08-15 18:40:09 0.9819 -100 1
WLD 2025-08-15 18:43:45 0.9812 -100 1
GALA 2025-08-15 18:41:15 0.9806 -100 1
ORDI 2025-08-15 18:43:31 0.9803 -100 1
REZ 2025-08-15 18:44:38 0.9795 -100 1
NEAR 2025-08-15 18:41:30 0.9788 -100 1
PEPE 2025-08-15 18:43:12 0.9779 -100 1
MANA 2025-08-15 18:41:06 0.9764 -100 1
KAIA 2025-08-15 18:42:52 0.9761 -100 1
APE 2025-08-15 18:41:42 0.976 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:02		 15 Aug 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001041 0.0001046 0.0001033 1.6 0.0001036
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 0.0001041
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.0001041 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001041 - 0.0001033 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 5.0E-7 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1549.6497 100 14886164.2788 15.50
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 0.0001041 = 1665.6

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001046

Avec un position size USD de 1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.9999999999999E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1665.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 11.91 $
SL % Target SL $ Target
0.48 % 7.44 $
PNL PNL %
-7.44 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6532 % 136 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001033
            [entry_price] => 0.0001041
            [stop_loss] => 0.00010465
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001033
            [entry_price] => 0.0001041
            [stop_loss] => 0.0001047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001033
            [entry_price] => 0.0001041
            [stop_loss] => 0.00010475
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001033
            [entry_price] => 0.0001041
            [stop_loss] => 0.00010485
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6999999999999E-7
            [max_drawdown] => 1.42E-6
            [rr_ratio] => 0.47
            [high] => 0.00010552
            [low] => 0.00010343
            [mfe_pct] => 0.64
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:02-04:00
            [end_at] => 2025-08-15T20:43:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999999E-7
            [max_drawdown] => 2.09E-6
            [rr_ratio] => 0.32
            [high] => 0.00010619
            [low] => 0.00010343
            [mfe_pct] => 0.64
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:02-04:00
            [end_at] => 2025-08-16T01:43:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010426
            [high_after] => 0.00010600
            [low_before] => 0.00010090
            [low_after] => 0.00010343
            [is_new_high] => 
            [is_new_low] => 
        )

)