Trade

sell - FLOKI

Status
win
2025-08-18 05:53:59
16 minutes
PNL
0.98
Entry: 0.0001024
Last: 0.00010140

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6625
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
ML Trade Score: 50
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.194017036E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000102776
  4. ema21 - 0.000104321
  5. ema50 - 0.000105664
  6. ema100 - 0.000107618
  7. price_ema9_diff - -0.00395444
  8. ema9_ema21_diff - -0.0148077
  9. ema21_ema50_diff - -0.0127146
  10. price_ema100_diff - -0.0487665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383725
  14. adx - 0.246401
  15. kc_percentage - 0.208903
  16. kc_width_percentage - 0.0625617
  17. volume_ema_diff - 0.0877739
  18. volume_ema1 - 410140.09871202
  19. volume_ema2 - 377045.35089883
  20. ¸
  21. 15m
  22. ema9 - 0.000101518
  23. ema21 - 0.000101924
  24. ema50 - 0.000103315
  25. ema100 - 0.00010478
  26. price_ema9_diff - 0.00838902
  27. ema9_ema21_diff - -0.00398038
  28. ema21_ema50_diff - -0.0134703
  29. price_ema100_diff - -0.0230062
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517326
  33. adx - 0.365567
  34. kc_percentage - 0.658661
  35. kc_width_percentage - 0.0303967
  36. volume_ema_diff - 0.28534
  37. volume_ema1 - 130513.65230659
  38. volume_ema2 - 101540.10607414
  39. ¸
  40. 5m
  41. ema9 - 0.000101517
  42. ema21 - 0.000101354
  43. ema50 - 0.000101658
  44. ema100 - 0.000102356
  45. price_ema9_diff - 0.00839304
  46. ema9_ema21_diff - 0.00161694
  47. ema21_ema50_diff - -0.00299944
  48. price_ema100_diff - 0.000132903
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658931
  52. adx - 0.257706
  53. kc_percentage - 1.07361
  54. kc_width_percentage - 0.017326
  55. volume_ema_diff - 0.482906
  56. volume_ema1 - 55151.841531452
  57. volume_ema2 - 37191.706467557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115406
  62. 5m_price_ema100_diff: -0.00331806
  63. 5m_price: 115023
  64. 5m_correlation_with_coin: 0.75632
  65. btc_indicators
  66. 15m_ema100: 116606
  67. 15m_price_ema100_diff: -0.0136275
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 118004
  71. 1H_price_ema100_diff: -0.0252596
  72. 1H_price: 115023
  73. ¸

Short Trade on FLOKI

The 18 Aug 2025 at 05:53:59

With 12716527.5857 FLOKI at 0.0001024$ per unit.

Position size of 1301.7909 $

Take profit at 0.0001014 (0.98 %) and Stop Loss at 0.000103 (0.59 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 05:58:39 0.9924 30 2
TURBO 2025-08-18 05:54:16 0.9958 30 1
ATOM 2025-08-18 05:51:56 0.9944 -100 1
TIA 2025-08-18 05:49:07 0.9911 -100 2
ETH 2025-08-18 05:50:50 0.9935 30 1
PEPE 2025-08-18 05:54:09 0.9935 30 1
1000BONK 2025-08-18 05:54:35 0.9924 30 1
ENS 2025-08-18 05:53:12 0.9921 30 1
STX 2025-08-18 05:53:41 0.9918 30 1
NEIROCTO 2025-08-18 05:55:57 0.9911 30 1
GRIFFAIN 2025-08-18 05:56:51 0.9893 -100 1
WIF 2025-08-18 05:55:14 0.9882 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:53:59
18 Aug 2025
06:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001024 0.000103 0.0001014 1.67 0.0001058
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 0.0001024
  • Stop Loss: 0.000103
  • Take Profit: 0.0001014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000103 - 0.0001024 = 6.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001024 - 0.0001014 = 1.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.0E-7 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1301.7909 100 12716527.5857 13.02
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 0.0001024 = 1365.33

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.000103

Avec un position size USD de 1365.33$

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 1.0E-6 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1365.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 12.72 $
SL % Target SL $ Target
0.59 % 7.63 $
PNL PNL %
12.71 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001012
            [stop_loss] => 0.000103
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0001009
            [stop_loss] => 0.000103
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001006
            [stop_loss] => 0.000103
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0001003
            [stop_loss] => 0.000103
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0001
            [stop_loss] => 0.000103
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.97E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.94E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.91E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.88E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.85E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.82E-5
            [stop_loss] => 0.000103
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.75
            [high] => 0.00010225
            [low] => 0.00010065
            [mfe_pct] => 1.71
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:53:59-04:00
            [end_at] => 2025-08-18T07:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.81
            [high] => 0.00010302
            [low] => 0.00010059
            [mfe_pct] => 1.77
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:53:59-04:00
            [end_at] => 2025-08-18T12:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010335
            [high_after] => 0.00010302
            [low_before] => 0.00010013
            [low_after] => 0.00010059
            [is_new_high] => 
            [is_new_low] => 
        )

)