Trade

sell - FLOKI

Status
win
2025-08-18 01:14:03
15 minutes
PNL
0.77
Entry: 0.000104
Last: 0.00010320

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.535
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
ML Trade Score: 120
ML Pullback Score: 6.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.600801407E-7
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.000104554
  4. ema21 - 0.00010565
  5. ema50 - 0.000106466
  6. ema100 - 0.000108592
  7. price_ema9_diff - -0.00491697
  8. ema9_ema21_diff - -0.0103735
  9. ema21_ema50_diff - -0.00766891
  10. price_ema100_diff - -0.0419213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406772
  14. adx - 0.233817
  15. kc_percentage - 0.222407
  16. kc_width_percentage - 0.053997
  17. volume_ema_diff - -0.104641
  18. volume_ema1 - 312327.96775085
  19. volume_ema2 - 348829.98978094
  20. ¸
  21. 15m
  22. ema9 - 0.000103305
  23. ema21 - 0.000103976
  24. ema50 - 0.000105253
  25. ema100 - 0.000106124
  26. price_ema9_diff - 0.00711041
  27. ema9_ema21_diff - -0.00645601
  28. ema21_ema50_diff - -0.0121319
  29. price_ema100_diff - -0.0196449
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470296
  33. adx - 0.399207
  34. kc_percentage - 0.542479
  35. kc_width_percentage - 0.0282813
  36. volume_ema_diff - -0.302874
  37. volume_ema1 - 70790.63121753
  38. volume_ema2 - 101546.4261202
  39. ¸
  40. 5m
  41. ema9 - 0.000103499
  42. ema21 - 0.000103244
  43. ema50 - 0.00010369
  44. ema100 - 0.000104516
  45. price_ema9_diff - 0.00522297
  46. ema9_ema21_diff - 0.00247313
  47. ema21_ema50_diff - -0.00430844
  48. price_ema100_diff - -0.00455643
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624036
  52. adx - 0.288308
  53. kc_percentage - 1.09563
  54. kc_width_percentage - 0.0127961
  55. volume_ema_diff - -0.318966
  56. volume_ema1 - 23080.732896662
  57. volume_ema2 - 33890.736194461
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116324
  62. 5m_price_ema100_diff: -0.00630614
  63. 5m_price: 115591
  64. 5m_correlation_with_coin: 0.762589
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0136714
  68. 15m_price: 115591
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0246795
  72. 1H_price: 115591
  73. ¸

Short Trade on FLOKI

The 18 Aug 2025 at 01:14:03

With 14811517.5776 FLOKI at 0.000104$ per unit.

Position size of 1540.9903 $

Take profit at 0.0001032 (0.77 %) and Stop Loss at 0.0001046 (0.58 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 01:07:14 0.9852 30 2
GALA 2025-08-18 01:12:35 0.9875 30 1
CRV 2025-08-18 01:12:59 0.9864 30 1
DYDX 2025-08-18 01:12:52 0.9857 30 1
EIGEN 2025-08-18 01:09:51 0.9798 30 2
AI16Z 2025-08-18 01:16:24 0.9793 30 1
SAND 2025-08-18 01:12:44 0.9775 30 1
MANA 2025-08-18 01:12:27 0.9759 30 1
KAS 2025-08-18 01:15:05 0.972 30 1
APE 2025-08-18 01:13:18 0.9715 60 1
XLM 2025-08-18 01:12:09 0.9697 30 1
PENGU 2025-08-18 01:04:47 0.9692 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:14:03
18 Aug 2025
01:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000104 0.0001046 0.0001032 1.33 0.0001068
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 0.000104
  • Stop Loss: 0.0001046
  • Take Profit: 0.0001032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001046 - 0.000104 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000104 - 0.0001032 = 7.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-7 / 6.0E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1540.9903 100 14811517.5776 15.41
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 0.000104 = 1386.67

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001046

Avec un position size USD de 1386.67$

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 7.9999999999999E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11.85 $
SL % Target SL $ Target
0.58 % 8.89 $
PNL PNL %
11.85 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001028
            [stop_loss] => 0.0001046
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001025
            [stop_loss] => 0.0001046
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001022
            [stop_loss] => 0.0001046
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001019
            [stop_loss] => 0.0001046
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001016
            [stop_loss] => 0.0001046
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0001013
            [stop_loss] => 0.0001046
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000101
            [stop_loss] => 0.0001046
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0001007
            [stop_loss] => 0.0001046
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001004
            [stop_loss] => 0.0001046
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.2
            [high] => 0.00010396
            [low] => 0.00010080
            [mfe_pct] => 3.08
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:14:03-04:00
            [end_at] => 2025-08-18T03:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.87E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.87
            [high] => 0.00010396
            [low] => 0.00010013
            [mfe_pct] => 3.72
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:14:03-04:00
            [end_at] => 2025-08-18T08:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010629
            [high_after] => 0.00010396
            [low_before] => 0.00010143
            [low_after] => 0.00010013
            [is_new_high] => 
            [is_new_low] => 1
        )

)