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Trade

sell - FLOKI

Status
loss
2025-08-21 13:42:56
1 hour
PNL
-0.46
Entry: 9.954E-5
Last: 0.00010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5769
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.23897689E-7
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.96841E-5
  4. ema21 - 0.000100584
  5. ema50 - 0.000101227
  6. ema100 - 0.00010231
  7. price_ema9_diff - -0.00144608
  8. ema9_ema21_diff - -0.00895016
  9. ema21_ema50_diff - -0.00634866
  10. price_ema100_diff - -0.0270837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420935
  14. adx - 0.31358
  15. kc_percentage - 0.312927
  16. kc_width_percentage - 0.0537656
  17. volume_ema_diff - -0.192429
  18. volume_ema1 - 346846.07580069
  19. volume_ema2 - 429493.48544382
    20. ¸
  20. 15m
  21. ema9 - 9.89247E-5
  22. ema21 - 9.93154E-5
  23. ema50 - 0.000100208
  24. ema100 - 0.000101067
  25. price_ema9_diff - 0.00621915
  26. ema9_ema21_diff - -0.00393378
  27. ema21_ema50_diff - -0.00890761
  28. price_ema100_diff - -0.0151142
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477906
  32. adx - 0.269212
  33. kc_percentage - 0.594911
  34. kc_width_percentage - 0.0273864
  35. volume_ema_diff - -0.474378
  36. volume_ema1 - 45781.71740019
  37. volume_ema2 - 87100.094416698
    38. ¸
  38. 5m
  39. ema9 - 9.90348E-5
  40. ema21 - 9.89313E-5
  41. ema50 - 9.91879E-5
  42. ema100 - 9.95338E-5
  43. price_ema9_diff - 0.00510045
  44. ema9_ema21_diff - 0.00104656
  45. ema21_ema50_diff - -0.00258664
  46. price_ema100_diff - 6.14142E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620326
  50. adx - 0.261735
  51. kc_percentage - 1.00204
  52. kc_width_percentage - 0.0122471
  53. volume_ema_diff - -0.0811034
  54. volume_ema1 - 26791.768057202
  55. volume_ema2 - 29156.458539445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112997
  59. 5m_price_ema100_diff: -0.00487187
  60. 5m_price: 112446
  61. 5m_correlation_with_coin: 0.809647
  62. btc_indicators
  63. 15m_ema100: 113471
  64. 15m_price_ema100_diff: -0.0101801
  65. 15m_price: 112316
  66. btc_indicators
  67. 1H_ema100: 114659
  68. 1H_price_ema100_diff: -0.0193006
  69. 1H_price: 112446
    70. ¸

Short Trade on FLOKI

The 21 Aug 2025 at 13:42:56

With 16466104.929 FLOKI at 9.954E-5$ per unit.

Position size of 1639.0361 $

Take profit at 9.881E-5 (0.73 %) and Stop Loss at 0.0001 (0.46 %)

That's a 1.59 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-21 13:38:10 0.9631 -100 1
TAO 2025-06-12 02:41:10 0.9554 40 1
ARC 2025-06-21 20:13:46 0.9539 -100 2
CRO 2025-08-19 21:06:50 0.954 60 1
AXS 2025-05-15 11:57:01 0.9535 -100 1
AI16Z 2025-06-21 20:13:13 0.9527 -100 2
GRASS 2025-04-03 04:42:28 0.9528 80 1
ARK 2025-04-16 20:31:58 0.9523 -100 1
PNUT 2025-06-21 20:06:20 0.9522 -100 1
ETHFI 2025-06-21 20:39:30 0.9512 40 1
BB 2025-06-21 20:27:58 0.9506 -100 1
IO 2025-06-21 20:04:02 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
13:42:56		 21 Aug 2025
14:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.954E-5 0.0001 9.881E-5 1.59 0.0001016
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 9.954E-5
  • Stop Loss: 0.0001
  • Take Profit: 9.881E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001 - 9.954E-5 = 4.6000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.954E-5 - 9.881E-5 = 7.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-7 / 4.6000000000001E-7 = 1.587

📌 Position Size

Amount Margin Quantity Leverage
1639.0361 100 16466104.929 16.39
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 4.6000000000001E-7

Taille de position = 8 / 4.6000000000001E-7 = 17391304.35

Taille de position USD = 17391304.35 x 9.954E-5 = 1731.13

Donc, tu peux acheter 17391304.35 avec un stoploss a 0.0001

Avec un position size USD de 1731.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391304.35 x 4.6000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391304.35 x 7.3E-7 = 12.7

Si Take Profit atteint, tu gagneras 12.7$

Résumé

  • Taille de position 17391304.35
  • Taille de position USD 1731.13
  • Perte potentielle 8
  • Gain potentiel 12.7
  • Risk-Reward Ratio 1.587

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.46 % 7.57 $
PNL PNL %
-7.57 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5324 % 115.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.881E-5
            [entry_price] => 9.954E-5
            [stop_loss] => 0.000100046
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.881E-5
            [entry_price] => 9.954E-5
            [stop_loss] => 0.000100092
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.881E-5
            [entry_price] => 9.954E-5
            [stop_loss] => 0.000100138
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.881E-5
            [entry_price] => 9.954E-5
            [stop_loss] => 0.00010023
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.44
            [high] => 0.00010035
            [low] => 0.00009910
            [mfe_pct] => 0.44
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T13:42:56-04:00
            [end_at] => 2025-08-21T15:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-7
            [max_drawdown] => 1.03E-6
            [rr_ratio] => 0.87
            [high] => 0.00010057
            [low] => 0.00009864
            [mfe_pct] => 0.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T13:42:56-04:00
            [end_at] => 2025-08-21T20:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00010131
            [high_after] => 0.00010057
            [low_before] => 0.00009822
            [low_after] => 0.00009864
            [is_new_high] => 
            [is_new_low] => 
        )

)