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Trade

sell - FLOKI

Status
loss
2025-08-19 16:56:46
58 minutes
PNL
-0.52
Entry: 9.958E-5
Last: 0.00010010

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5409
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
ML Trade Score: -90
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.553817132E-7
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 9.97491E-5
  4. ema21 - 0.000100867
  5. ema50 - 0.000102297
  6. ema100 - 0.000103239
  7. price_ema9_diff - -0.00169562
  8. ema9_ema21_diff - -0.0110853
  9. ema21_ema50_diff - -0.0139819
  10. price_ema100_diff - -0.0354498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420312
  14. adx - 0.283927
  15. kc_percentage - 0.327459
  16. kc_width_percentage - 0.0708228
  17. volume_ema_diff - -0.0137741
  18. volume_ema1 - 634335.50183243
  19. volume_ema2 - 643194.96531878
    20. ¸
  20. 15m
  21. ema9 - 9.87111E-5
  22. ema21 - 9.9166E-5
  23. ema50 - 0.000100225
  24. ema100 - 0.000101225
  25. price_ema9_diff - 0.00880191
  26. ema9_ema21_diff - -0.00458691
  27. ema21_ema50_diff - -0.0105711
  28. price_ema100_diff - -0.0162572
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49017
  32. adx - 0.368423
  33. kc_percentage - 0.647176
  34. kc_width_percentage - 0.0313998
  35. volume_ema_diff - -0.700879
  36. volume_ema1 - 55363.861429305
  37. volume_ema2 - 185088.77767336
    38. ¸
  38. 5m
  39. ema9 - 9.90461E-5
  40. ema21 - 9.8775E-5
  41. ema50 - 9.90275E-5
  42. ema100 - 9.97833E-5
  43. price_ema9_diff - 0.00538953
  44. ema9_ema21_diff - 0.00274526
  45. ema21_ema50_diff - -0.0025497
  46. price_ema100_diff - -0.00203812
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638071
  50. adx - 0.240072
  51. kc_percentage - 1.10707
  52. kc_width_percentage - 0.0132092
  53. volume_ema_diff - -0.646205
  54. volume_ema1 - 16752.698402125
  55. volume_ema2 - 47351.4345065
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113762
  59. 5m_price_ema100_diff: -0.00254564
  60. 5m_price: 113472
  61. 5m_correlation_with_coin: 0.782453
  62. btc_indicators
  63. 15m_ema100: 114723
  64. 15m_price_ema100_diff: -0.0112131
  65. 15m_price: 113437
  66. btc_indicators
  67. 1H_ema100: 116136
  68. 1H_price_ema100_diff: -0.022938
  69. 1H_price: 113472
    70. ¸

Short Trade on FLOKI

The 19 Aug 2025 at 16:56:46

With 15007337.5619 FLOKI at 9.958E-5$ per unit.

Position size of 1494.4307 $

Take profit at 9.878E-5 (0.8 %) and Stop Loss at 0.0001001 (0.52 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -42.41 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-19 16:58:33 0.9823 50 1
VIRTUAL 2025-08-19 16:49:15 0.9381 -56.67 3
ALGO 2025-08-19 16:55:55 0.958 30 1
STX 2025-08-19 17:02:21 0.9412 -100 2
CHILLGUY 2025-08-19 16:59:16 0.9349 30 1
JUP 2025-08-11 10:02:43 0.9242 -35 2
DOLO 2025-08-22 10:09:44 0.9217 -100 1
W 2025-08-11 10:09:01 0.9176 -100 1
ATOM 2025-08-11 10:06:31 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:56:46		 19 Aug 2025
17:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.958E-5 0.0001001 9.878E-5 1.54 0.000106
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 9.958E-5
  • Stop Loss: 0.0001001
  • Take Profit: 9.878E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001001 - 9.958E-5 = 5.1999999999999E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.958E-5 - 9.878E-5 = 8.0000000000001E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-7 / 5.1999999999999E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1494.4307 100 15007337.5619 14.94
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 5.1999999999999E-7

Taille de position = 8 / 5.1999999999999E-7 = 15384615.38

Taille de position USD = 15384615.38 x 9.958E-5 = 1532

Donc, tu peux acheter 15384615.38 avec un stoploss a 0.0001001

Avec un position size USD de 1532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384615.38 x 5.1999999999999E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384615.38 x 8.0000000000001E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 15384615.38
  • Taille de position USD 1532
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5222 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.878E-5
            [entry_price] => 9.958E-5
            [stop_loss] => 0.000100152
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.878E-5
            [entry_price] => 9.958E-5
            [stop_loss] => 0.000100204
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.878E-5
            [entry_price] => 9.958E-5
            [stop_loss] => 0.000100256
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.878E-5
            [entry_price] => 9.958E-5
            [stop_loss] => 0.00010036
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00010035
            [low] => 0.00009918
            [mfe_pct] => 0.4
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:56:46-04:00
            [end_at] => 2025-08-19T18:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.44
            [high] => 0.00010040
            [low] => 0.00009714
            [mfe_pct] => 2.45
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:56:46-04:00
            [end_at] => 2025-08-19T23:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009988
            [high_after] => 0.00010035
            [low_before] => 0.00009707
            [low_after] => 0.00009714
            [is_new_high] => 
            [is_new_low] => 
        )

)