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Trade

sell - FLOKI

Status
loss
2025-08-18 08:53:21
11 minutes
PNL
-0.49
Entry: 0.0001025
Last: 0.00010300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5854
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
ML Trade Score: -60
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.361581677E-7
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000102213
  4. ema21 - 0.000103627
  5. ema50 - 0.000105164
  6. ema100 - 0.00010704
  7. price_ema9_diff - 0.00290568
  8. ema9_ema21_diff - -0.0136475
  9. ema21_ema50_diff - -0.0146146
  10. price_ema100_diff - -0.0423264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41987
  14. adx - 0.25038
  15. kc_percentage - 0.328561
  16. kc_width_percentage - 0.0582705
  17. volume_ema_diff - 0.131154
  18. volume_ema1 - 447216.65215805
  19. volume_ema2 - 395362.85571282
    20. ¸
  20. 15m
  21. ema9 - 0.000101731
  22. ema21 - 0.000101677
  23. ema50 - 0.000102611
  24. ema100 - 0.000104028
  25. price_ema9_diff - 0.00765132
  26. ema9_ema21_diff - 0.000534816
  27. ema21_ema50_diff - -0.00910589
  28. price_ema100_diff - -0.0145944
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550484
  32. adx - 0.229236
  33. kc_percentage - 0.836517
  34. kc_width_percentage - 0.0245981
  35. volume_ema_diff - 0.159846
  36. volume_ema1 - 122581.45161849
  37. volume_ema2 - 105687.60945174
    38. ¸
  38. 5m
  39. ema9 - 0.00010207
  40. ema21 - 0.000101722
  41. ema50 - 0.000101564
  42. ema100 - 0.0001018
  43. price_ema9_diff - 0.00430995
  44. ema9_ema21_diff - 0.00341203
  45. ema21_ema50_diff - 0.00156475
  46. price_ema100_diff - 0.00696477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701858
  50. adx - 0.259105
  51. kc_percentage - 1.06817
  52. kc_width_percentage - 0.013201
  53. volume_ema_diff - 0.385943
  54. volume_ema1 - 55585.512441864
  55. volume_ema2 - 40106.624070726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.00067622
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.692732
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219668
  69. 1H_price: 115224
    70. ¸

Short Trade on FLOKI

The 18 Aug 2025 at 08:53:21

With 15865547.3696 FLOKI at 0.0001025$ per unit.

Position size of 1626.3773 $

Take profit at 0.0001017 (0.78 %) and Stop Loss at 0.000103 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.38 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-18 08:53:33 0.9939 60 1
ONDO 2025-08-18 08:54:44 0.9934 -100 1
FIL 2025-08-18 08:50:46 0.9923 -100 1
KAS 2025-08-18 08:54:51 0.9907 -100 1
ATOM 2025-08-18 08:50:57 0.9906 -100 1
NEIROCTO 2025-08-18 08:55:50 0.9901 30 1
SPX 2025-08-18 08:56:10 0.9899 -100 1
1000BONK 2025-08-18 08:53:55 0.9892 60 1
HBAR 2025-08-18 08:52:54 0.9876 -100 1
ETH 2025-08-18 08:49:47 0.9876 -100 1
ICP 2025-08-18 08:50:28 0.9861 -100 1
STX 2025-08-18 08:52:47 0.9858 -100 1
ALGO 2025-08-18 09:02:15 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:21		 18 Aug 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001025 0.000103 0.0001017 1.6 0.0001063
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 0.0001025
  • Stop Loss: 0.000103
  • Take Profit: 0.0001017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000103 - 0.0001025 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001025 - 0.0001017 = 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
1626.3773 100 15865547.3696 16.26
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 0.0001025 = 1640

Donc, tu peux acheter 16000000 avec un stoploss a 0.000103

Avec un position size USD de 1640$

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 1640
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12.69 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 104 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.0001031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010315
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001017
            [entry_price] => 0.0001025
            [stop_loss] => 0.00010325
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.91E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.91
            [high] => 0.00010302
            [low] => 0.00010059
            [mfe_pct] => 1.86
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:21-04:00
            [end_at] => 2025-08-18T10:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91E-6
            [max_drawdown] => 1.46E-6
            [rr_ratio] => 1.31
            [high] => 0.00010396
            [low] => 0.00010059
            [mfe_pct] => 1.86
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:21-04:00
            [end_at] => 2025-08-18T15:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010275
            [high_after] => 0.00010396
            [low_before] => 0.00010013
            [low_after] => 0.00010059
            [is_new_high] => 
            [is_new_low] => 
        )

)