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Trade

sell - FLOKI

Status
loss
2025-08-19 05:11:23
18 minutes
PNL
-0.49
Entry: 0.0001024
Last: 0.00010290

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6591
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 3.805951622E-7
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.000101872
  4. ema21 - 0.000102382
  5. ema50 - 0.000103488
  6. ema100 - 0.000104583
  7. price_ema9_diff - 0.00478689
  8. ema9_ema21_diff - -0.00498034
  9. ema21_ema50_diff - -0.0106927
  10. price_ema100_diff - -0.0212569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486103
  14. adx - 0.209973
  15. kc_percentage - 0.503301
  16. kc_width_percentage - 0.0597643
  17. volume_ema_diff - -0.124456
  18. volume_ema1 - 451451.67062019
  19. volume_ema2 - 515624.36082701
    20. ¸
  20. 15m
  21. ema9 - 0.000101202
  22. ema21 - 0.000101307
  23. ema50 - 0.000101831
  24. ema100 - 0.000102046
  25. price_ema9_diff - 0.0114341
  26. ema9_ema21_diff - -0.00103501
  27. ema21_ema50_diff - -0.00514823
  28. price_ema100_diff - 0.00307119
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588943
  32. adx - 0.209608
  33. kc_percentage - 0.854641
  34. kc_width_percentage - 0.0296037
  35. volume_ema_diff - 0.0602312
  36. volume_ema1 - 175246.87321211
  37. volume_ema2 - 165291.18084105
    38. ¸
  38. 5m
  39. ema9 - 0.000101539
  40. ema21 - 0.000101158
  41. ema50 - 0.00010117
  42. ema100 - 0.0001017
  43. price_ema9_diff - 0.00808256
  44. ema9_ema21_diff - 0.00376725
  45. ema21_ema50_diff - -0.00012289
  46. price_ema100_diff - 0.00648853
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681424
  50. adx - 0.24371
  51. kc_percentage - 1.26288
  52. kc_width_percentage - 0.015199
  53. volume_ema_diff - 0.696328
  54. volume_ema1 - 83202.804287459
  55. volume_ema2 - 49048.754876476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.728958
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on FLOKI

The 19 Aug 2025 at 05:11:23

With 14013140.1106 FLOKI at 0.0001024$ per unit.

Position size of 1434.385 $

Take profit at 0.0001015 (0.88 %) and Stop Loss at 0.0001029 (0.49 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-19 05:13:49 0.9745 -100 1
COMP 2025-08-19 05:10:07 0.9649 -100 1
TURBO 2025-08-19 05:11:59 0.9597 -100 1
XLM 2025-08-19 05:08:46 0.9589 30 1
ICP 2025-08-19 05:08:25 0.9552 -100 1
1000BONK 2025-08-19 05:12:31 0.9523 -100 1
WIF 2025-08-19 05:13:25 0.9523 -100 1
JUP 2025-08-19 05:13:18 0.951 -100 1
FIL 2025-08-19 05:08:39 0.9463 -100 1
MANA 2025-08-19 05:09:02 0.9445 -100 1
OM 2025-08-19 05:13:42 0.9436 -100 1
HBAR 2025-08-19 05:10:49 0.943 -100 1
KAS 2025-08-19 05:13:56 0.9392 -100 1
SUI 2025-08-19 05:11:32 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:11:23		 19 Aug 2025
05:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001024 0.0001029 0.0001015 1.8 0.0001067
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: 0.0001029
  • Take Profit: 0.0001015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001029 - 0.0001024 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001024 - 0.0001015 = 8.9999999999999E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-7 / 5.0E-7 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1434.385 100 14013140.1106 14.34
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 0.0001024 = 1638.4

Donc, tu peux acheter 16000000 avec un stoploss a 0.0001029

Avec un position size USD de 1638.4$

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 8.9999999999999E-7 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000000
  • Taille de position USD 1638.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 12.61 $
SL % Target SL $ Target
0.49 % 7.01 $
PNL PNL %
-7 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6641 % 136 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001024
            [stop_loss] => 0.00010295
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001024
            [stop_loss] => 0.000103
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001024
            [stop_loss] => 0.00010305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001024
            [stop_loss] => 0.00010315
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.63
            [high] => 0.00010308
            [low] => 0.00010177
            [mfe_pct] => 0.62
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:11:23-04:00
            [end_at] => 2025-08-19T07:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84E-6
            [max_drawdown] => 1.22E-6
            [rr_ratio] => 2.33
            [high] => 0.00010362
            [low] => 0.00009956
            [mfe_pct] => 2.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:11:23-04:00
            [end_at] => 2025-08-19T12:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010244
            [high_after] => 0.00010362
            [low_before] => 0.00009991
            [low_after] => 0.00009956
            [is_new_high] => 
            [is_new_low] => 1
        )

)