Trade

sell - FLOKI

Status
loss
2025-08-19 05:25:28
4 minutes
PNL
-0.59
Entry: 0.0001023
Last: 0.00010290

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0962
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.721624181E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.000101868
  4. ema21 - 0.00010238
  5. ema50 - 0.000103488
  6. ema100 - 0.000104582
  7. price_ema9_diff - 0.00463001
  8. ema9_ema21_diff - -0.00500174
  9. ema21_ema50_diff - -0.0107028
  10. price_ema100_diff - -0.0214444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485149
  14. adx - 0.209313
  15. kc_percentage - 0.500342
  16. kc_width_percentage - 0.0600496
  17. volume_ema_diff - -0.100089
  18. volume_ema1 - 465503.64404876
  19. volume_ema2 - 517277.53417154
  20. ¸
  21. 15m
  22. ema9 - 0.000101299
  23. ema21 - 0.000101339
  24. ema50 - 0.000101818
  25. ema100 - 0.000101992
  26. price_ema9_diff - 0.0102718
  27. ema9_ema21_diff - -0.000392864
  28. ema21_ema50_diff - -0.00470398
  29. price_ema100_diff - 0.00340766
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547911
  33. adx - 0.205334
  34. kc_percentage - 0.857497
  35. kc_width_percentage - 0.0278602
  36. volume_ema_diff - -0.225697
  37. volume_ema1 - 124307.7716362
  38. volume_ema2 - 160541.69604828
  39. ¸
  40. 5m
  41. ema9 - 0.000101846
  42. ema21 - 0.0001014
  43. ema50 - 0.000101269
  44. ema100 - 0.000101665
  45. price_ema9_diff - 0.00484719
  46. ema9_ema21_diff - 0.0043953
  47. ema21_ema50_diff - 0.00129294
  48. price_ema100_diff - 0.00663208
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658218
  52. adx - 0.284237
  53. kc_percentage - 1.114
  54. kc_width_percentage - 0.0146016
  55. volume_ema_diff - -0.270869
  56. volume_ema1 - 31610.281600372
  57. volume_ema2 - 43353.417976169
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000705505
  63. 5m_price: 115360
  64. 5m_correlation_with_coin: 0.108354
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.012933
  72. 1H_price: 115360
  73. ¸

Short Trade on FLOKI

The 19 Aug 2025 at 05:25:28

With 14330660.6846 FLOKI at 0.0001023$ per unit.

Position size of 1466.5998 $

Take profit at 0.0001015 (0.78 %) and Stop Loss at 0.0001029 (0.59 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-19 05:27:04 0.9758 -100 1
TURBO 2025-08-19 05:25:55 0.9636 -100 1
WIF 2025-08-19 05:26:44 0.9562 -100 1
ICP 2025-08-19 05:31:53 0.9542 -100 1
COMP 2025-08-19 05:24:39 0.951 -100 1
MANA 2025-08-19 05:23:45 0.9508 -100 1
FIL 2025-08-19 05:27:43 0.9498 -100 2
OM 2025-08-19 05:26:57 0.9483 -100 1
KAS 2025-08-19 05:27:11 0.9453 -100 1
SUI 2025-08-19 05:25:38 0.9417 -100 1
SUSHI 2025-08-19 05:23:36 0.9413 -100 1
STX 2025-08-19 05:25:05 0.9412 -100 1
PEPE 2025-08-19 05:25:45 0.941 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:28
19 Aug 2025
05:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001023 0.0001029 0.0001015 1.33 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 0.0001023
  • Stop Loss: 0.0001029
  • Take Profit: 0.0001015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001029 - 0.0001023 = 5.9999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001023 - 0.0001015 = 8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.9999999999999E-7 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1466.5998 100 14330660.6846 14.67
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 5.9999999999999E-7

Taille de position = 8 / 5.9999999999999E-7 = 13333333.33

Taille de position USD = 13333333.33 x 0.0001023 = 1364

Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001029

Avec un position size USD de 1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333333.33 x 5.9999999999999E-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 8.0000000000001E-7 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333333.33
  • Taille de position USD 1364
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 11.46 $
SL % Target SL $ Target
0.59 % 8.6 $
PNL PNL %
-8.6 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7625 % 130.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010296
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010302
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001023
            [stop_loss] => 0.00010308
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001015
            [entry_price] => 0.0001023
            [stop_loss] => 0.0001032
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9000000000001E-7
            [max_drawdown] => 1.03E-6
            [rr_ratio] => 0.18
            [high] => 0.00010333
            [low] => 0.00010211
            [mfe_pct] => 0.19
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:28-04:00
            [end_at] => 2025-08-19T07:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.74E-6
            [max_drawdown] => 1.32E-6
            [rr_ratio] => 2.08
            [high] => 0.00010362
            [low] => 0.00009956
            [mfe_pct] => 2.68
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:25:28-04:00
            [end_at] => 2025-08-19T12:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010252
            [high_after] => 0.00010362
            [low_before] => 0.00009991
            [low_after] => 0.00009956
            [is_new_high] => 
            [is_new_low] => 1
        )

)