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Trade

sell - FLOKI

Status
loss
2025-08-15 18:51:08
3 minutes
PNL
-0.48
Entry: 0.0001044
Last: 0.00010490

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8219
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.348512133E-7
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.000103321
  4. ema21 - 0.000104614
  5. ema50 - 0.000107747
  6. ema100 - 0.000109944
  7. price_ema9_diff - 0.0108239
  8. ema9_ema21_diff - -0.0123549
  9. ema21_ema50_diff - -0.0290799
  10. price_ema100_diff - -0.0500649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464205
  14. adx - 0.313535
  15. kc_percentage - 0.493127
  16. kc_width_percentage - 0.0671333
  17. volume_ema_diff - -0.426271
  18. volume_ema1 - 363672.07331746
  19. volume_ema2 - 633874.53211307
    20. ¸
  20. 15m
  21. ema9 - 0.000103431
  22. ema21 - 0.000102979
  23. ema50 - 0.000103442
  24. ema100 - 0.000104029
  25. price_ema9_diff - 0.00974991
  26. ema9_ema21_diff - 0.00438838
  27. ema21_ema50_diff - -0.00446985
  28. price_ema100_diff - 0.00394277
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.67462
  32. adx - 0.213366
  33. kc_percentage - 1.00996
  34. kc_width_percentage - 0.0272862
  35. volume_ema_diff - -0.617468
  36. volume_ema1 - 45515.216828455
  37. volume_ema2 - 118984.18960085
    38. ¸
  38. 5m
  39. ema9 - 0.000104005
  40. ema21 - 0.000103496
  41. ema50 - 0.000102929
  42. ema100 - 0.000102868
  43. price_ema9_diff - 0.00417659
  44. ema9_ema21_diff - 0.0049213
  45. ema21_ema50_diff - 0.00550822
  46. price_ema100_diff - 0.0152787
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.76849
  50. adx - 0.420738
  51. kc_percentage - 1.23467
  52. kc_width_percentage - 0.0118469
  53. volume_ema_diff - -0.456291
  54. volume_ema1 - 15328.570874881
  55. volume_ema2 - 28192.648656625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.80519
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on FLOKI

The 15 Aug 2025 at 18:51:08

With 15927472.0279 FLOKI at 0.0001044$ per unit.

Position size of 1663.4652 $

Take profit at 0.0001037 (0.67 %) and Stop Loss at 0.0001049 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.92 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-15 18:50:30 0.9841 -100 1
WLD 2025-08-15 18:52:01 0.9838 -100 1
1000000MOG 2025-08-15 18:53:23 0.9822 -70 1
REZ 2025-08-15 18:53:10 0.9814 -100 1
PEPE 2025-08-15 18:51:28 0.9788 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9775 -80 1
FIL 2025-08-15 18:53:28 0.9767 -15 2
GALA 2025-08-15 18:59:00 0.9763 -70 1
KAIA 2025-08-15 18:50:53 0.9762 -100 1
ORCA 2025-08-15 18:54:38 0.9753 -60 1
PENGU 2025-08-15 18:54:47 0.9752 -100 1
POL 2025-08-15 18:53:32 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:51:08		 15 Aug 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001044 0.0001049 0.0001037 1.4 0.0001064
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 0.0001044
  • Stop Loss: 0.0001049
  • Take Profit: 0.0001037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001049 - 0.0001044 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001044 - 0.0001037 = 7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-7 / 5.0E-7 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1663.4652 100 15927472.0279 16.63
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 0.0001044 = 1670.4

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001049

Avec un position size USD de 1670.4$

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 7.0E-7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1670.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 11.15 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7567 % 158.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001037
            [entry_price] => 0.0001044
            [stop_loss] => 0.00010495
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001037
            [entry_price] => 0.0001044
            [stop_loss] => 0.000105
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001037
            [entry_price] => 0.0001044
            [stop_loss] => 0.00010505
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001037
            [entry_price] => 0.0001044
            [stop_loss] => 0.00010515
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-7
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 0.61
            [high] => 0.00010600
            [low] => 0.00010343
            [mfe_pct] => 0.93
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:51:08-04:00
            [end_at] => 2025-08-15T20:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-7
            [max_drawdown] => 1.79E-6
            [rr_ratio] => 0.54
            [high] => 0.00010619
            [low] => 0.00010343
            [mfe_pct] => 0.93
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:51:08-04:00
            [end_at] => 2025-08-16T01:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010478
            [high_after] => 0.00010600
            [low_before] => 0.00010090
            [low_after] => 0.00010343
            [is_new_high] => 
            [is_new_low] => 
        )

)