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Trade

sell - FLOKI

Status
win
2025-08-18 09:03:41
6 minutes
PNL
0.78
Entry: 0.000103
Last: 0.00010220

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
ML Trade Score: 90
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.346591831E-7
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.000102424
  4. ema21 - 0.000103598
  5. ema50 - 0.00010506
  6. ema100 - 0.00010673
  7. price_ema9_diff - 0.00522528
  8. ema9_ema21_diff - -0.0113312
  9. ema21_ema50_diff - -0.013913
  10. price_ema100_diff - -0.0353281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443689
  14. adx - 0.238379
  15. kc_percentage - 0.400383
  16. kc_width_percentage - 0.0539083
  17. volume_ema_diff - -0.117243
  18. volume_ema1 - 331875.58679013
  19. volume_ema2 - 375953.52767804
    20. ¸
  20. 15m
  21. ema9 - 0.000102079
  22. ema21 - 0.000101846
  23. ema50 - 0.000102649
  24. ema100 - 0.000104016
  25. price_ema9_diff - 0.00862371
  26. ema9_ema21_diff - 0.00228725
  27. ema21_ema50_diff - -0.0078157
  28. price_ema100_diff - -0.0101598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612842
  32. adx - 0.235538
  33. kc_percentage - 0.938799
  34. kc_width_percentage - 0.0247844
  35. volume_ema_diff - 0.104597
  36. volume_ema1 - 118554.9958626
  37. volume_ema2 - 107328.69707339
    38. ¸
  38. 5m
  39. ema9 - 0.000102411
  40. ema21 - 0.00010195
  41. ema50 - 0.000101676
  42. ema100 - 0.000101841
  43. price_ema9_diff - 0.00535513
  44. ema9_ema21_diff - 0.00451999
  45. ema21_ema50_diff - 0.00269412
  46. price_ema100_diff - 0.0109842
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.752235
  50. adx - 0.303012
  51. kc_percentage - 1.2343
  52. kc_width_percentage - 0.0130182
  53. volume_ema_diff - 0.362693
  54. volume_ema1 - 56251.491910746
  55. volume_ema2 - 41279.633575232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.00286339
  60. 5m_price: 115492
  61. 5m_correlation_with_coin: 0.68483
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00660192
  65. 15m_price: 115492
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.018558
  69. 1H_price: 115492
    70. ¸

Short Trade on FLOKI

The 18 Aug 2025 at 09:03:41

With 15936611.3427 FLOKI at 0.000103$ per unit.

Position size of 1640.8335 $

Take profit at 0.0001022 (0.78 %) and Stop Loss at 0.0001035 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:02:15 0.9948 -100 1
TURBO 2025-08-18 09:03:58 0.9938 30 1
FIL 2025-08-18 09:00:48 0.9923 -100 1
OP 2025-08-18 09:02:38 0.9919 60 1
XLM 2025-08-18 09:00:57 0.991 -100 1
NEIROCTO 2025-08-18 09:01:02 0.9904 30 2
ATOM 2025-08-18 09:01:07 0.9906 -100 1
SPX 2025-08-18 09:01:18 0.9902 -30 2
SUI 2025-08-18 09:03:48 0.9904 50 1
ONDO 2025-08-18 09:05:20 0.9896 40 1
1000BONK 2025-08-18 09:04:21 0.9891 30 1
EIGEN 2025-08-18 08:55:39 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:41		 18 Aug 2025
09:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000103 0.0001035 0.0001022 1.6 0.0001066
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 0.000103
  • Stop Loss: 0.0001035
  • Take Profit: 0.0001022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001035 - 0.000103 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000103 - 0.0001022 = 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
1640.8335 100 15936611.3427 16.41
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 5.0E-7

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

Taille de position USD = 16000000 x 0.000103 = 1648

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001035

Avec un position size USD de 1648$

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 1648
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12.75 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.74 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0194 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000102
            [stop_loss] => 0.0001035
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00010175
            [stop_loss] => 0.0001035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0001015
            [stop_loss] => 0.0001035
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00010125
            [stop_loss] => 0.0001035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000101
            [stop_loss] => 0.0001035
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00010075
            [stop_loss] => 0.0001035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001005
            [stop_loss] => 0.0001035
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00010025
            [stop_loss] => 0.0001035
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001
            [stop_loss] => 0.0001035
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.975E-5
            [stop_loss] => 0.0001035
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.95E-5
            [stop_loss] => 0.0001035
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.41
            [high] => 0.00010302
            [low] => 0.00010059
            [mfe_pct] => 2.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 120.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:41-04:00
            [end_at] => 2025-08-18T11:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.41
            [high] => 0.00010396
            [low] => 0.00010059
            [mfe_pct] => 2.34
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:41-04:00
            [end_at] => 2025-08-18T16:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010297
            [high_after] => 0.00010396
            [low_before] => 0.00010013
            [low_after] => 0.00010059
            [is_new_high] => 
            [is_new_low] => 
        )

)